Page 147 - Kennedale Budget FY21

FUND BUDGET: ROADWAY IMPACT FEE FUND
45 | ROADWAY IMPACT FEE FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
45-4215-00-00 IMPACT FEES 126,951 25,390 24,535 6,100 12,000
45-4401-00-00 INVESTMENT INCOME 1,759 5,272 3,000 3,000 3,000
TOTAL REVENUES $ 128,711 $ 30,662 $ 27,535 $ 9,100 $ 15,000

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
45-5798-00-00 TRANSFER OUT - TIF #1 FUND 10,000 10,000 10,000 10,000 10,000
45-5582-01-00 IMPACT FEE STUDY 100,000 -
45-5711-00-00 TRANSFER OUT - WATER SEWER FUND 187,525
TOTAL FUND EXPENDITURES $ 10,000 $ 10,000 $ 10,000 $ 110,000 $ 197,525

REVENUES OVER (UNDER) EXPENDITURES $ 118,711 $ 20,662 $ 17,535 $ (100,900) $ (182,525)

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 $ 118,711 $ 20,662 $ 17,535 $ (100,900) $ (182,525)
RESTRICTED FUND BALANCE, OCT 1 435,418 604,478 573,275 590,810 489,910
RESTRICTED FUND BALANCE, SEP 30 554,128 625,141 590,810 489,910 307,385

FUND DETAIL: ROADWAY IMPACT FEE FUND
45 | ROADWAY IMPACT FEE FUND 2020–2021
REVENUES APPROVED
IMPACT FEES BASED ON 2000-2007 PLAT RATE: 12,000
LOW/MED DENSITY RESIDENTIAL: $1,006
45-4215-00-00
HIGH DENSITY RESIDENTIAL: $618
COMMERCIAL/RETAIL: $1,738/1,000 SQ FT
45-4401-00-00 INVESTMENT INCOME EARNING BASED ON AVG BALANCE/INTEREST RATES 3,000
45-4907-00-00 TRANSFER IN-STORM WTR UTILITY -
TOTAL REVENUES $ 15,000

45 | ROADWAY IMPACT FUND 2020–2021
EXPENDITURES APPROVED
45-5570-00-00 SPECIAL SERVICES -
ENGINEERING SERVICES INITIAL PHASE OF SOUTH NEW HOPE ROAD: -
45-5580-00-00 RECONSTRUCTION FROM SONORA PARK/RAILROAD TO
HUDSON VILLAGE CREEK
45-5798-00-00 TRANSFER OUT-TIF #1 FUND FUND INITIAL TIF PROJECT EFFORTS 10,000
45-5582-01-00 IMPACT FEE STUDY
45-5711-00-00 TRANSFER OUT - WATER/SEWER FUND 187,525
TOTAL EXPENDITURES $ 197,525

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