Page 374 - Keller FY20 Approved Budget

WASTEWATER IMPACT FEE FUND

FUND DESCRIPTION:
This fund is used to account for resources received from wastewater impact fees which are determined by the type and size
of new development. Expenditures are restricted for wastewater system improvements based upon new development impact
and are transferred to the Water and Wastewater CIP fund. The fund revenues and expenditures are not considered
operating funds and shown for informational purposes only. In the City's Comprehensive Annual Financial Report (CAFR), the
fund is included in the Water and Wastewater fund totals.

REVENUE SUMMARY

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
REVENUES: Actual Budget YE Proj. Budget Variance ($)

Wastewater Impact Fees $ 186,171 $ – $ 193,882 $ – $ –
Interest Earnings 41,806 – 50,553 – –
TOTAL $ 227,976 $ – $ 244,435 $ – $ –

EXPENDITURE SUMMARY

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)

Wastewater Improvements $ 2,000 $ – $ – $ – $ –

TOTAL $ 2,000 $ – $ – $ – $ –

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