Page 308 - City of Westlake FY20 Budget

Debt Service Fund 301 (Property Tax Supported)
Program Summary
Fiscal Year 2019/2020
Adopted Estimated Adopted FY 19/20 Adopted
Actuals Budget Budget Budget vs
FY 17/18 FY 18/19 FY 18/19 FY 19/20 FY 18/19 Estimated

REVENUES & OTHER SOURCES
General Sales Tax $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 0%
Property Tax 297,461 256,878 299,430 666,221 366,791 122%
Charge for Service ‐ ‐ ‐ ‐ ‐ 0%
Hotel Occupancy Tax ‐ ‐ ‐ ‐ ‐ 0%
Beverage Tax ‐ ‐ ‐ ‐ ‐ 0%
Franchise Fees ‐ ‐ ‐ ‐ ‐ 0%
Permits & Fees Other ‐ ‐ ‐ ‐ ‐ 0%
Permits & Fees Building ‐ ‐ ‐ ‐ ‐ 0%
Permits & Fees Utility ‐ ‐ ‐ ‐ ‐ 0%
Fines & Forfeitures ‐ ‐ ‐ ‐ ‐ 0%
Investment Earnings ‐ ‐ ‐ ‐ ‐ 0%
Contributions ‐ ‐ ‐ ‐ ‐ 0%
Misc Income ‐ ‐ ‐ ‐ ‐ 0%
Total Revenues 297,461 256,878 299,430 666,221 366,791 122%
Transfers In ‐ ‐ ‐ ‐ ‐ 100%
Other Sources ‐ ‐ ‐ ‐ ‐ 0%
Total Other Sources ‐ ‐ ‐ ‐ ‐ 100%
TOTAL REVENUES & OTHER SOURCES $ 297,461 $ 256,878 $ 299,430 $ 666,221 $ 366,791 122%
EXPENDITURES & OTHER USES
Payroll Salaries $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 0%
Payroll Transfers In ‐ ‐ ‐ ‐ ‐ 0%
Total Payroll and Related ‐ ‐ ‐ ‐ ‐ 0%
Debt 277,684 286,819 286,819 708,321 421,502 147%
Economic Development ‐ ‐ ‐ ‐ ‐ 0%
Insurance ‐ ‐ ‐ ‐ ‐ 0%
Payroll Transfers Out ‐ ‐ ‐ ‐ ‐ 0%
Repair & Maintenance ‐ ‐ ‐ ‐ ‐ 0%
Rent & Utilities ‐ ‐ ‐ ‐ ‐ 0%
Services 489 880 880 880 ‐ 0%
Supplies ‐ ‐ ‐ ‐ ‐ 0%
Water Purchases ‐ ‐ ‐ ‐ ‐ 0%
Total Operations & Maintenance 278,173 287,699 287,699 709,201 421,502 147%
TOTAL OPERATING EXPENDITURES 278,173 287,699 287,699 709,201 421,502 147%
Capital Project Funds ‐ ‐ ‐ ‐ ‐ 0%
Capital Outlay ‐ ‐ ‐ ‐ ‐ 0%
Maintenance & Replacment Funds ‐ ‐ ‐ ‐ ‐ 0%
Total Capital and M&R Projects ‐ ‐ ‐ ‐ ‐ 0%
Transfers Out ‐ ‐ ‐ ‐ ‐ 0%
Other Sources ‐ ‐ ‐ ‐ ‐ 0%
Total Other Uses ‐ ‐ ‐ ‐ ‐ 0%
TOTAL NON‐OPERATING EXPENDITURES ‐ ‐ ‐ ‐ ‐ 0%
TOTAL EXPENDITURES & OTHER USES 278,173 287,699 287,699 709,201 421,502 147%

SUMMARY
Excess Revenues over(under) Expenditures 19,288 (30,821) 11,731 (42,980) (54,711) 466%
FUND BALANCE, BEGINNING 11,961 31,249 31,249 42,980 11,731 38%
FUND BALANCE, ENDING 31,249 428 42,980 (0) (42,980) ‐100%
Restricted/Assigned/Committed Funds 31,249 428 42,980 (0) (42,980) ‐100%
UNASSIGNED FUND BALANCE, ENDING $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 0%

RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 301 10110 00 000 $ 31,249 $ 428 $ 42,980 $ (0) $ (42,980) ‐100%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 31,249 $ 428 $ 42,980 $ (0) $ (42,980) ‐100%

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