Page 12 - City of Westworth Village FY22 Budget

12

BANK BALANCES

CASH ON HAND (BUDGETED BANK BALANCES)

Projected FY22 Projected FY23
Projected FY21 Proposed FY22
Bank Balance Current Balance Beginning Beginning
Budget Budget
Balance Balance
10/1/2020 8/1/2021 10/1/2021 10/1/2022
GENERAL FUND
Revenue $ 4,045,129 $ 4,089,589 $ 148,351 $ 104,146 $ 251,960 $ 607,383
Expenses $ 3,658,042 $ 3,734,167
Net Revenue $ 103,610 $ 355,422

WATER FUND
Revenue $ 1,832,664 $ 1,917,422 $ 675,731 $ 578,862 $ 668,995 $ 704,573
Expenses $ 1,951,354 $ 1,881,843
Net Revenue $ (6,736) $ 35,578
CAPITAL FUND
Revenue $ 1,094,394 $ 465,573 $ 432,406 $ 485,713 $ 572,526 $ 978,099
Expenses $ 525,971 $ 60,000
Net Revenue $ 140,120 $ 405,573
CCPD
Revenue $ 568,874 $ 648,021 $ 174,550 $ 307,462 $ 177,086 $ 211,785
Expenses $ 566,338 $ 613,323
Net Revenue $ 2,536 $ 34,698

DEBT SERVICE
Revenue $ 1,010,636 $ 925,000 $ 1,645 $ 3,872 $ 91,595 $ 91,095
Expenses $ 920,686 $ 925,500
Net Revenue $ 89,950 $ (500)

WRA
Revenue $ 1,050,510 $ 877,166 $ 6,870 $ 154,786 $ 249,750 $ 310,338
Expenses $ 807,630 $ 816,577
Net Revenue $ 242,880 $ 60,589

HAWKS CREEK
Revenue $ 1,828,826 $ 1,870,461 $ 318,294 $ 644,025 $ 391,992 $ 395,000
Expenses $ 1,755,128 $ 1,867,453
Net Revenue $ 73,698 $ 3,007

STREET FUND
Revenue $ 324,021 $ 326,166 $ 79,265 $ 186,657 $ 243,509 $ 365,044
Expenses $ 159,778 $ 204,631
Net Revenue $ 164,244 $ 121,535
TOTAL FUNDS
Revenue $ 11,755,054 $ 11,119,398 $ 1,837,112 $ 2,465,523 $ 3,247,240 $ 3,813,143
Expenses $ 10,344,926 $ 10,103,495
Net Revenue $ 1,410,128 $ 1,015,903

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