Page 134 - Kennedale Budget FY21

FUND BUDGET: SEWER IMPACT FEE FUND
62 | SEWER IMPACT FEE FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
62-4201-00-00 IMPACT FEES 91,992 16,791 15,201 1,650 16,918
62-4401-00-00 INVESTMENT INCOME 1,171 2,412 2,000 2,000 1,587
TOTAL REVENUES $ 93,162 $ 19,202 $ 17,201 $ 3,650 $ 18,505

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
62-5710-00-00 TRANSFER OUT – W/S FUND 60,000 60,000 60,000 35,000 -
TOTAL FUND EXPENDITURES $ 60,000 $ 60,000 $ 60,000 $ 35,000 $ -

REVENUES OVER (UNDER) EXPENDITURES $ 33,162 $ (40,798) $ (42,799) $ (31,350) $ 18,505
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ 33,162 $ (40,798) $ (42,799) $ (31,350) $ 18,505
RESTRICTED FUND BALANCE, OCT 1 86,627 92,453 77,190 51,656 20,306
RESTRICTED FUND BALANCE, SEP 30 119,789 51,656 34,391 20,306 38,811

FUND DETAIL: SEWER IMPACT FEE FUND
62 | SEWER IMPACT FEE FUND 2020-2021
REVENUES APPROVED
62-4201-00-00 IMPACT FEES BASED ON CURRENT IMPACT FEE STUDY: 16,918
SIMPLE 3/4" METER (2007-2017): $807.85
SIMPLE 1" METER (2007-2017): $2,019.02
SIMPLE 3/4" METER (2002-2007): $167.98
SIMPLE 1" METER (2002-2007): $280.02
62-4401-00-00 INVESTMENT INCOME EARNING BASED ON AVG BALANCE/INTEREST RATES 1,587
TOTAL REVENUES $ 18,505

62 | SEWER IMPACT FUND 2020-2021
EXPENDITURES APPROVED
62-5570-00-00 SPECIAL SERVICES -
62-5710-00-00 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)
TOTAL EXPENDITURES $ -

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