Page 133 - Kennedale Budget FY21

FUND BUDGET: WATER IMPACT FEE FUND
61 | WATER IMPACT FEE FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
61-4201-00-00 IMPACT FEES 163,427 34,455 33,146 3,231 52,562
61-4401-00-00 INVESTMENT INCOME 1,743 2,579 2,000 2,000 1,676
TOTAL REVENUES $ 165,170 $ 37,034 $ 35,146 $ 5,231 $ 54,238

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
61-5710-00-00 TRANSFER OUT – W/S FUND 153,573 152,525 152,525 152,525 -
TOTAL FUND EXPENDITURES $ 153,573 $ 152,525 $ 152,525 $ 152,525 $ -

REVENUES OVER (UNDER) EXPENDITURES $ 11,597 $ (115,491) $ (117,379) $ (147,294) $ 54,238
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) 0 0 0 0 0
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ 11,597 $ (115,491) $ (117,379) $ (147,294) $ 54,238
RESTRICTED FUND BALANCE, OCT 1 117,596 97,118 12,325 (18,373) (165,667)
RESTRICTED FUND BALANCE, SEP 30 129,193 (18,373) (105,054) (165,667) (111,429)

FUND DETAIL: WATER IMPACT FEE FUND
61 | WATER IMPACT FEE FUND 2020-2021
REVENUES APPROVED
61-4201-00-00 IMPACT FEES BASED ON CURRENT IMPACT FEE STUDY: 52,562
SIMPLE 3/4" METER (2007-2017): $1,958.79
SIMPLE 1" METER (2007-2017): $4,895.51
SIMPLE 3/4" METER (2002-2007): $2,936.72
SIMPLE 1" METER (2002-2007): $4,895.51
61-4401-00-00 INVESTMENT INCOME EARNING BASED ON AVG BALANCE/INTEREST RATES 1,676
TOTAL REVENUES $ 54,238

61 | WATER IMPACT FUND 2020-2021
EXPENDITURES APPROVED
61-5570-00-00 SPECIAL SERVICES -
61-5710-00-00 TRANSER OUT – W/S FUND MONIES TRANSFERRED TO ASSIST IN FUNDING -
PORTION OF $2.9M 2007 CO BOND/16" WATER LINE
PAYMENT (BASED ON IMPACT FEE REVENUE AND
AVAILABLE FUND BALANCE)
61-5831-00-00 EKB ROAD 16' LINE ENGINEERING -
61-5875-00-00 CONSTRUCTION -
TOTAL EXPENDITURES $ -

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