Page 328 - City of Westlake FY20 Budget

Capital Project Fund 405

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 - - - - - 0%
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 - - - - - 0%
Transfers In - - - - - 100%
Other Sources - - - - - 0%
Total Other Sources - - - - - 100%
TOTAL REVENUES & OTHER SOURCES $ - $ - $ - $ - $ - 0%
EXPENDITURES & OTHER USES
Payroll Salaries $ - $ - $ - $ - $ - 0%
Payroll Transfers In - - - - - 0%
Total Payroll and Related - - - - - 0%
Debt - - - - - 0%
Economic Development - - - - - 0%
Insurance - - - - - 0%
Payroll Transfers Out - - - - - 0%
Repair & Maintenance - - - - - 0%
Rent & Utilities - - - - - 0%
Services - - - - - 0%
Supplies - - - - - 0%
Water Purchases - - - - - 0%
Total Operations & Maintenance - - - - - 0%
TOTAL OPERATING EXPENDITURES - - - - - 0%
Capital Project Funds 7,552,946 2,399,630 2,399,630 - (2,399,630) -100%
Capital Outlay - - - - - 0%
Maintenance & Replacment Funds - - - - - 0%
Total Capital and M&R Projects 7,552,946 2,399,630 2,399,630 - (2,399,630) -100%
Transfers Out - - - - - 0%
Other Sources - - - - - 0%
Total Other Uses - - - - - 0%
TOTAL NON-OPERATING EXPENDITURES 7,552,946 2,399,630 2,399,630 - (2,399,630) -100%
TOTAL EXPENDITURES & OTHER USES 7,552,946 2,399,630 2,399,630 - (2,399,630) -100%

SUMMARY
Excess Revenues over(under) Expenditures (7,552,946) (2,399,630) (2,399,630) - 2,399,630 100%

FUND BALANCE, BEGINNING 11,169,629 3,616,683 3,616,683 1,217,053 (2,399,630) -66%
FUND BALANCE, ENDING 3,616,683 1,217,053 1,217,053 1,217,053 - 0%
Restricted/Assigned/Committed Funds 3,616,683 1,217,053 1,217,053 1,217,053 - 0%
UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 405 10110 00 000 $ 3,616,683 $ 1,217,053 $ 1,217,053 $ 1,217,053 $ - 0%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 3,616,683 $ 1,217,053 $ 1,217,053 $ 1,217,053 $ - 0%

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