Page 336 - City of Westlake FY20 Budget

CAPITAL PROJECT FUND 410
FIVE YEAR FORECAST

ESTIMATED ADOPTED 1 2 3 4
PROJECT DESCRIPTION
FY 18‐19 FY 19‐20 FY 20‐21 FY 21‐22 FY 22‐23 FY 23‐24

Transfer in from GF $ 1,025,000 $ 891,360 $ 343,545 $ 343,545 $ 297,105 $ 297,105
Interest Income 48,505 48,505 38,000 38,000 38,000 38,000
Bond Revenues ‐ ‐ 1,672,806 ‐ ‐ ‐
TOTAL REVENUES 1,073,505 939,865 2,054,351 381,545 335,105 335,105

Cash (Fund Balance) $112,300 ‐ ‐ ‐ ‐ ‐ ‐
proj 20 Capital Project Expense (112,300) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

FM1938 TOWN IMPROVEMENTS

(112,300)
Cash (Fund Balance) $543,625 ‐ ‐ ‐ ‐ ‐ ‐
proj 34 Capital Project Expense (3,625) (540,000) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

(3,625)

(540,000)

ROANOKE ROAD RECON/DRAIN SOUTH
Cash (Fund Balance) $58,215 ‐ ‐ ‐ ‐ ‐ ‐
proj 40 Capital Project Expense (3,215) ‐ ‐ (55,000) ‐ ‐
SAM SCHOOL ROAD RECON & DRAINANGE (3,215) ‐ ‐ (55,000) ‐ ‐
Cash (Fund Balance) $193,860 ‐ ‐ ‐ ‐ ‐ ‐
proj 42 Capital Project Expense ‐ ‐ (193,860) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

TRAIL CONNECTION AT 114/SOLANA
(193,860)

Bond Revenue $319,006 ‐ ‐ ‐ ‐ ‐ ‐
proj 52 Capital Project Expense ‐ ‐ ‐ ‐ (319,006) ‐ ‐ ‐ ‐ ‐ ‐

TRAIL ‐ WESTLAKE ACADEMY TO CEMETERY
(319,006)

Cash (Fund Balance) $313,217 ‐ ‐ ‐ ‐ ‐ ‐
proj 53 Capital Project Expense ‐ ‐ (313,217) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

(313,217)

TRAIL ‐ DOVE/PEARSON/ASPEN

Bond Revenue $1,063,800 ‐ ‐ ‐ ‐ ‐ ‐
proj 58 Capital Project Expense ‐ ‐ (1,063,800) ‐ ‐ ‐
OTTINGER ROAD RECON & DRAINAGE ‐ ‐ (1,063,800) ‐ ‐ ‐
Cash (Fund Balance) $312,321 ‐ ‐ ‐ ‐ ‐ ‐
proj 60 Capital Project Expense (22,305) (290,016) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

PEARSON LANE RECON & DRAINAGE
(290,016)

(22,305)
Cash (Fund Balance) $100,000 ‐ ‐ ‐ ‐ ‐ ‐
proj 65 Capital Project Expense (5,000) (95,000) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

(5,000)

MAINTENANACE & STORAGE FACILITY

(95,000)

Cash (Fund Balance) $300,000 ‐ ‐ ‐ ‐ ‐ ‐
proj 67 Bond Revenue $290,000 ‐ (300,000) (290,000) ‐ ‐ ‐
Capital Project Expense
WAYFINDING SIGNAGE ‐ (300,000) (290,000) ‐ ‐ ‐
Cash (Fund Balance) $159,360 ‐ ‐ ‐ ‐ ‐ ‐
proj 68 Capital Project Expense (159,360) ‐ ‐ ‐ ‐ ‐
DOVE ROAD/FM1938 SIGNALIZATION (159,360) ‐ ‐ ‐ ‐ ‐
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