Page 326 - City of Westlake FY20 Budget

C A P I T A L P R O J E C T F U N D S

Current Year Fund Detail
Fiscal Year 2019/2020

Municipal Capital Academy
TOTAL
Fund 405 Fund 410 Fund 412
REVENUES & OTHER SOURCES
General Sales Tax $ ‐ $ ‐ $ ‐ $ ‐
Property Tax ‐ ‐ ‐ ‐
Charge for Services ‐ ‐ ‐ ‐
Hotel Tax ‐ ‐ ‐ ‐
Beverage Tax ‐ ‐ ‐ ‐
Franchise Fees ‐ ‐ ‐ ‐
Permits and Fees ‐ ‐ ‐ ‐
Permits and Fees Building ‐ ‐ ‐ ‐
Fines and Forfeitures ‐ ‐ ‐ ‐
Investment Earnings ‐ 48,505 151,021 199,526
Contributions ‐ ‐ ‐ ‐
Misc Income ‐ ‐ ‐ ‐
Total Revenues ‐ 48,505 151,021 199,526
Transfers In ‐ 891,360 280,000 1,171,360
Other Sources ‐ ‐ ‐ ‐
Total Other Sources ‐ 891,360 280,000 1,171,360
TOTAL REVENUES AND OTHER SOURCES $ ‐ $ 939,865 $ 431,021 $ 1,370,886

EXPENDITURES AND OTHER USES
Payroll Salaries $ ‐ $ ‐ $ ‐ $ ‐
Payroll Transfers In ‐ ‐ ‐ ‐
Total Payroll & Related ‐ ‐ ‐ ‐
Debt ‐ ‐ ‐ ‐
Economimc Development ‐ ‐ ‐ ‐
Insurance ‐ ‐ ‐ ‐
Payroll Transfers Out ‐ ‐ ‐ ‐
Repair & Maintenance ‐ ‐ ‐ ‐
Rent & Utilities ‐ ‐ ‐ ‐
Services ‐ ‐ ‐ ‐
Supplies ‐ ‐ ‐ ‐
Water Purchases ‐ ‐ ‐ ‐
Total Operations & Maintenance ‐ ‐ ‐ ‐
TOTAL OPERATING EXPENDITURES ‐ ‐ ‐ ‐
Capital Project Funds ‐ 2,385,749 ‐ 2,385,749
Capital Outlay ‐ ‐ ‐ ‐
Maintenance & Replacement Funds ‐ ‐ ‐ ‐
Total Capital ‐ 2,385,749 ‐ 2,385,749
Transfers Out ‐ ‐ ‐ ‐
Other Uses ‐ ‐ ‐ ‐
Total Other Uses ‐ ‐ ‐ ‐
TOTAL NON‐OPERATING EXPENDITURES ‐ 2,385,749 ‐ 2,385,749
TOTAL EXPENDITURES AND OTHER USES $ ‐ $ 2,385,749 $ ‐ $ 2,385,749

SUMMARY
Excess Revenus over(under) Expenditures ‐ (1,445,884) 431,021 (1,014,863)

BEGINNING FUND BALANCE 1,217,053 2,524,287 2,882,164 6,623,503
ENDING FUND BALANCE $ 1,217,053 $ 1,078,403 $ 3,313,185 $ 5,608,640

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