Page 332 - City of Westlake FY20 Budget

Capital Project Fund 410

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 41,479 38,000 48,505 48,505 ‐ 0%
Contributions 224,944 ‐ ‐ ‐ ‐ 0%
Misc Income 333 ‐ ‐ ‐ ‐ 0%
Total Revenues 266,755 38,000 48,505 48,505 ‐ 0%
Transfers In 950,450 1,025,000 1,025,000 891,360 (133,640) 100%
Other Sources (200) 3,387,134 ‐ ‐ ‐ 0%
Total Other Sources 950,250 4,412,134 1,025,000 891,360 (133,640) 100%

TOTAL REVENUES & OTHER SOURCES $ 1,217,005 $ 4,450,134 $ 1,073,505 $ 939,865 $ (133,640) ‐12%
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 54,565 ‐ ‐ ‐ ‐ 0%
Repair & Maintenance ‐ ‐ ‐ ‐ ‐ 0%
Rent & Utilities ‐ ‐ ‐ ‐ ‐ 0%
Services ‐ ‐ ‐ ‐ ‐ 0%
Supplies ‐ ‐ ‐ ‐ ‐ 0%
Water Purchases ‐ ‐ ‐ ‐ ‐ 0%
Total Operations & Maintenance 54,565 ‐ ‐ ‐ ‐ 0%
TOTAL OPERATING EXPENDITURES 54,565 ‐ ‐ ‐ ‐ 0%
Capital Project Funds 885,810 2,192,051 526,098 2,385,749 1,859,651 353%
Capital Outlay ‐ ‐ ‐ ‐ ‐ 0%
Maintenance & Replacment Funds ‐ ‐ ‐ ‐ ‐ 0%
Total Capital and M&R Projects 885,810 2,192,051 526,098 2,385,749 1,859,651 353%
Transfers Out ‐ ‐ ‐ ‐ ‐ 0%
Other Sources ‐ ‐ ‐ ‐ ‐ 0%
Total Other Uses ‐ ‐ ‐ ‐ ‐ 0%
TOTAL NON‐OPERATING EXPENDITURES 885,810 2,192,051 526,098 2,385,749 1,859,651 353%
TOTAL EXPENDITURES & OTHER USES 940,375 2,192,051 526,098 2,385,749 1,859,651 353%

SUMMARY
Excess Revenues over(under) Expenditures 276,630 2,258,083 547,407 (1,445,884) (1,993,291) 364%
FUND BALANCE, BEGINNING 1,700,249 1,976,880 1,976,880 2,524,287 547,407 28%
FUND BALANCE, ENDING 1,976,880 4,234,963 2,524,287 1,078,403 (1,445,884) ‐57%
Restricted/Assigned/Committed Funds 1,976,880 4,234,963 2,524,287 1,078,403 (1,445,884) ‐57%
UNASSIGNED FUND BALANCE, ENDING $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 410 10110 00 000 $ 1,976,880 $ 4,234,963 $ 2,524,287 $ 1,078,403 $ (1,445,884) ‐57%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 1,976,880 $ 4,234,963 $ 2,524,287 $ 1,078,403 $ (1,445,884) ‐57%

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