Page 379 - City of Westlake FY20 Budget

UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT

Trail - Fidelity Campus to Westlake Parkway at Hwy 114

Project Description:
This project will provide connectivity from Hwy 114 to
Capital Parkway along the east side of Westlake Parkway.

PROJECT EXPENSE

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 - - 70,000 - - 70,000
Construction - - 115,000 - - 115,000
Design - - 145,338 - 145,338
Contingency - - - -
Other - - - - - - - -
EXPENDITURES TOTAL - - - 330,338 - - - 330,338

PROJECT FUNDING

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) - - - - - - - -
Contributions/Grants - - - - - - - -
Bonds - - - 330,338 - - - 330,338
Unfunded - - - - - - - -
Other - - - - - - - -
FUNDING TOTAL - - - 330,338 - - - 330,338

IMPACT ON OPERATING BUDGET

Actuals Thru Estimated Adopted - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
IMPACT TYPE FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 Total
Supplies - - - - - - - -
Services - - - - - - - -
Insurance - - - - - - - -
Repair & Maintenance - - - - - - - -
Rent & Utilities - - - - - - - -
Debt Service - - - - - - - -
OPERATING IMPACT - - - - - - - -
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