Page 381 - City of Westlake FY20 Budget

UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT

Cemetery Improvements

Project Description:
These improvements will consist of section markers, roadways and
landscaping. The project also anticipates a future trail head with rest
facilities that will accomodate the future cemetery/academy trail. Based on
current funding sources, this project will be dependent upon the future sale
of plots and would be completed in four phases. Phase I & II includes the
road improvements and Phase III & IV will consist of the landscaping and
trail improvements.

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 - - - - - - - -
Construction - - - - 73,609 77,904 - 151,513
Design - - - - - - - -
Contingency - - - - - - - -
Other - - - - - - - -
EXPENDITURES TOTAL - - - - 73,609 77,904 - 151,513

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 - - - - - - - -
Bond Issuance - - - - - - - -
Unfunded - - - - 73,609 77,904 - 151,513
Other - - - - - - - -
FUNDING TOTAL - - - - 73,609 77,904 - 151,513

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 - - - - 5,614 5,782 5,955 -
Insurance - - - - - - - -
Repair & Maintenance - - - - 16,841 17,346 17,866 -
Rent & Utilities - - - - - - - -
Debt Service - - - - - - 9,000 -
OPERATING IMPACT - - - - 22,455 23,128 32,821 -
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