Page 361 - City of Westlake FY20 Budget

FUNDED CAPITAL IMPROVEMENT PROJECT #65

Maintenance and Storage Facility

Project Description:
The proposed Maintenance and Public Works building utilizes the
existing Fire Department engine bay now that the permanent Fire
Station has been constructed. The building provides storage
space for weather event supplies, small equipment, and pumps
and also serves as a work area to make repairs on equipment,
etc.

PROJECT EXPENSE
410-72000-17-000-000065 Totals Thru Estimated Adopted - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
EXPENDITURE TYPE FY 16/17 FY 18/19 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 Total
Engineering - - - - - - - -
Construction - 5,000 95,000 - - - - 100,000
Design - - - - - - - -

FF&E - - - - - - - -
Contingency - - - - - - -
EXPENDITURE TOTAL - 5,000 95,000 - - - - 100,000

PROJECT FUNDING

410-10110-17-000-000065 Totals Thru Estimated Adopted - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
FUNDING TYPE FY 16/17 FY 18/19 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 Total
Cash (Fund Balance) - 5,000 95,000 - - - - 100,000
Transfer in from General Fund - - - - - - - -
Transfer in from Utility Fund - - - - - - - -
Bonds 2019/20 CO Bonds - - - - - - - -

FUNDING TOTAL - 5,000 95,000 - - - - 100,000

IMPACT ON OPERATING BUDGET

Totals Thru Estimated Adopted - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - -
IMPACT TYPE FY 16/17 FY 18/19 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23
Services - - - 1,000 1,030 1,061 1,093 -
Insurance - - - - - - - -
Repair & Maintenance - - - 2,000 2,060 2,122 2,185 -
Rent & Utilities - - - - - - - -
Debt Service - - - - - - - -
Other - - - - - - - -
OPERATING IMPACT - - - 3,000 3,090 3,183 3,278 -

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