Page 293 - City of Westlake FY20 Budget

D E B T S E R V I C E F U N D S

Combined Program Summary
Fiscal Year 2019/2020
Adopted Estimated Adopted FY 19/20 Adopted
Actuals Budget Budget Budget vs vs
FY 17/18 FY 18/19 FY 18/19 FY 19/20 FY 18/19 Estimated
REVENUES & OTHER SOURCES
1 General Sales Tax $ - $ - $ - $ - $ - 0%
2 Property Tax 297,461 256,878 299,430 666,221 366,791 122%
3 Hotel Tax - - - - - 0%
4 Charge for Services - - - - - 0%
5 Beverage Tax - - - - - 0%
6 Franchise Fees - - - - - 0%
7 Permits & Fees Other - - - - - 0%
8 Permits & Fees Buildings - - - - - 0%
9 Permits & Fees Utility - - - - - 0%
9 Fines & Forfeitures - - - - - 0%
10 Investment Earnings - - - - - 0%
11 Contributions - - - - - 0%
12 Misc Income - - - - - 0%
13 Total Revenues 297,461 256,878 299,430 666,221 366,791 122%
14 Transfers In 2,412,169 2,405,901 2,405,901 1,988,489 (417,412) -17%
15 Other Sources - - - - - 0%
16 Total Other Sources 2,412,169 2,405,901 2,405,901 1,988,489 (417,412) 100%
17 TOTAL REVENUES & OTHER SOURCES $ 2,709,630 $ 2,662,779 $ 2,705,331 $ 2,654,710 $ (50,621) -2%
EXPENDITURES & OTHER USES
18 Payroll Salaries $ - $ - $ - $ - $ - 0%
19 Payroll Transfer In - - - - - 0%
20 Total Payroll and Related - - - - - 0%
21 Debt 2,688,113 2,689,990 2,689,990 2,694,080 4,090 0%
22 Economic Development - - - - - 0%
23 Insurance - - - - - 0%
24 Payroll Transfer Out - - - - - 0%
24 Repair & Maintenance - - - - - 0%
25 Rent & Utilities - - - - - 0%
26 Services 2,229 3,610 3,610 3,610 - 0%
27 Supplies - - - - - 0%
28 Water Purchases - - - - - 0%
29 Total Operations & Maintenance 2,690,342 2,693,600 2,693,600 2,697,690 4,090 0%
30 TOTAL OPERATING EXPENDITURES 2,690,342 2,693,600 2,693,600 2,697,690 4,090 0%
31 Capital Project Funds - - - - - 0%
32 Capital Outlay - - - - - 0%
33 Maintenance & Replacement Funds - - - - - 0%
34 Total Capital - - - - - 0%
35 Transfers Out - - - - - 0%
36 Other Uses - - - - - 0%
37 Total Other Uses - - - - - 0%
38 TOTAL NON-OPERATING EXPENDITURES - - - - - 0%
39 TOTAL EXPENDITURES & OTHER USES 2,690,342 2,693,600 2,693,600 2,697,690 4,090 0%
SUMMARY
40 Excess Revenus over(under) Expenditures 19,288 (30,821) 11,731 (42,980) (54,711) 466%
41 FUND BALANCE, BEGINNING 11,961 31,249 31,249 42,980 11,731 38%
42 FUND BALANCE, ENDING 31,249 428 42,980 (0) (42,980) -100%
43 Restricted/Assigned/Committed Funds 31,249 428 42,980 (0) (42,980) -100%
44 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0%

RESTRICTED/ASSIGNED/COMMITTED FUNDS
45 Cash $ 31,249 $ 428 $ 42,980 $ (0) $ (42,980) -100%
46 - - - - - 0%
47 - - - - - 0%
48 - - - - - 0%
49 - - - - - 0%
50 TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 31,249 $ 428 $ 42,980 $ (0) $ (42,980) -100%

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