Page 362 - City of Westlake FY20 Budget

FUNDED CAPITAL IMPROVEMENT PROJECT #77

Westlake Academy Pond Repairs

Project Description:
The irrigation pond at the Westlake Academy is leaking on the
east side with water running onto the property east of the
campus. In March of 2017 a clay dam was installed which has
slowed the water flow. This project will remove the silt from the
pond and install a clay liner.

PROJECT EXPENSE
410-74400-17-000-000077 Actuals Thru Estimated Adopted - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
EXPENDITURE TYPE FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Total
Engineering - - - - - - -
Construction - 82,000 - - - - - 82,000
Design - - - - - - - -

FF&E - - - - - - - -
Contingency - - - - - - - -
EXPENDITURES TOTAL - 82,000 - - - - - 82,000

PROJECT FUNDING

410-33700-17-000-000077 Actuals Thru Estimated Adopted - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
FUNDING TYPE FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Total
Cash (Fund Balance) - 82,000 - - - - - 82,000
Transfer in from General Fund - - - - - - - -
Transfer in from Utility Fund - - - - - - - -
Bonds 2019/20 CO Bonds - - - - - - - -

FUNDING TOTAL - 82,000 - - - - - 82,000

IMPACT ON OPERATING BUDGET

Actuals Thru Estimated Adopted - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - -
OPERATING IMPACT FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24
Services - - - - - - - -
Insurance - - - - - - - -
Repair & Maintenance - - - 2,060 2,122 2,185 2,251 -
Rent & Utilities - - - - - - - -
Debt Service - - - - - - - -
Other - - - - - - - -
OPERATING IMPACT - - - 2,060 2,122 2,185 2,251 -

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