Page 337 - 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

Cash (Fund Balance) $8,375 ‐ ‐ ‐ ‐ ‐ ‐
proj 70 Capital Project Expense (8,375) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

SOLANA/FM1938 SIGNALIZATION
(8,375)

Cash (Fund Balance) $105,690 ‐ ‐ ‐ ‐ ‐ ‐
proj 75 Capital Project Expense ‐ ‐ (53,850) (51,840) ‐ ‐ ‐ ‐ ‐ ‐

(53,850)
(51,840)

FLASHING CROSSWALK LIGHTS

Contribution (received in prior years) $56,918 ‐ ‐ ‐ ‐ ‐ ‐
proj 76 Capital Project Expense (56,918) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

(56,918)
CEMETARY IMPROVEMENTS

Cash (Fund Balance) $82,000 ‐ ‐ ‐ ‐ ‐ ‐
proj 77 Capital Project Expense (82,000) ‐ ‐ ‐ ‐ ‐
WA ‐ POND REPAIRS (82,000) ‐ ‐ ‐ ‐ ‐
Cash (Fund Balance) $90,000 ‐ ‐ ‐ ‐ ‐ ‐
proj 78 Capital Project Expense ‐ ‐ (90,000) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

(90,000)

SOLANA PAVEMENT REPAIRS
Cash (Fund Balance) $58,806 ‐ ‐ ‐ ‐ ‐ ‐
proj 79 Capital Project Expense ‐ (58,806) ‐ ‐ ‐ ‐
WYCK HILL PAVEMENT RESURFACE ‐ (58,806) ‐ ‐ ‐ ‐
Cash (Fund Balance) $80,000 ‐ ‐ ‐ ‐ ‐ ‐
proj 80 Capital Project Expense ‐ ‐ (80,000) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

FM1938 PAVEMENT REPAIRS
(80,000)

Cash (Fund Balance) $300,000 ‐ ‐ ‐ ‐ ‐ ‐
proj 81 Capital Project Expense (25,000) (275,000) ‐ ‐ ‐ ‐
FIBER CONNECTIVITY (25,000) (275,000) ‐ ‐ ‐ ‐
Cash (Fund Balance) $144,000 ‐ ‐ ‐ ‐ ‐ ‐
proj 82 Capital Project Expense (48,000) (96,000) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

SH 114 SERVICE ROAD CONSTRUCTION

(96,000)

(48,000)
Cash (Fund Balance) $70,000 ‐ ‐ ‐ ‐ ‐ ‐
proj 83 Capital Project Expense ‐ ‐ ‐ ‐ (70,000) ‐ ‐ ‐ ‐ ‐ ‐

GPS OPTICOM TRAFFIC CONTROL

(70,000)

Total Revenues & Transfers in 1,073,505 939,865 2,054,351 381,545 335,105 335,105
Total Expenditures & Transfers Out (526,098) (2,385,749) (1,794,646) (55,000) ‐ ‐
NET CHANGE TO FUND BALANCE 547,407 (1,445,884) 259,705 326,545 335,105 335,105
Beginning Fund Balance 1,976,880 2,524,287 1,078,403 1,338,108 1,664,653 1,999,758
Ending Fund Balance 2,524,287 1,078,403 1,338,108 1,664,653 1,999,758 2,334,863
Restricted/Committed/Assigned 2,524,287 1,078,403 1,338,108 1,664,653 1,999,758 2,334,863
Unassigned Ending Balance $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
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