Page 340 - City of Westlake FY20 Budget

Westlake Academy Expansion Fund 412

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 38,498 29,180 151,021 151,021 ‐ 0%
Contributions ‐ ‐ 1,000,000 ‐ (1,000,000) ‐100%
Misc Income ‐ ‐ ‐ ‐ ‐ 0%
Total Revenues 38,498 29,180 1,151,021 151,021 (1,000,000) ‐87%
Transfers In 200,000 164,300 164,300 280,000 115,700 100%
Other Sources ‐ ‐ ‐ ‐ ‐ 0%
Total Other Sources 200,000 164,300 164,300 280,000 115,700 100%
TOTAL REVENUES & OTHER SOURCES $ 238,498 $ 193,480 $ 1,315,321 $ 431,021 $ (884,300) ‐67%

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 ‐ 85,000 85,000 ‐ (85,000) ‐100%
Capital Outlay ‐ ‐ ‐ ‐ ‐ 0%
Maintenance & Replacment Funds ‐ ‐ ‐ ‐ ‐ 0%
Total Capital and M&R Projects ‐ 85,000 85,000 ‐ (85,000) ‐100%

Transfers Out ‐ ‐ ‐ ‐ ‐ 0%
Other Sources ‐ ‐ ‐ ‐ ‐ 0%
Total Other Uses ‐ ‐ ‐ ‐ ‐ 0%
TOTAL NON‐OPERATING EXPENDITURES ‐ 85,000 85,000 ‐ (85,000) ‐100%
TOTAL EXPENDITURES & OTHER USES ‐ 85,000 85,000 ‐ (85,000) ‐100%

SUMMARY
Excess Revenues over(under) Expenditures 238,498 108,480 1,230,321 431,021 (799,300) 65%

FUND BALANCE, BEGINNING 1,413,345 1,651,843 1,651,843 2,882,164 1,230,321 74%
FUND BALANCE, ENDING 1,651,843 1,760,323 2,882,164 3,313,185 431,021 15%
Restricted/Assigned/Committed Funds 1,651,843 1,760,323 2,882,164 3,313,185 431,021 15%
UNASSIGNED FUND BALANCE, ENDING $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 0%
RESTRICTED/ASSIGNED/COMMITED FUNDS
Cash 412 10110 00 000 $ 1,651,843 $ 1,760,323 $ 2,882,164 $ 3,313,185 $ 431,021 15%

TOTAL RESTRICTED/ASSIGNED/COMMITTED FUNDS $ 1,651,843 $ 1,760,323 $ 2,882,164 $ 3,313,185 $ 431,021 15%

328