Page 381 - FY 19 Budget Forecast 91218.xlsx

ROADWAY IMPACT FEE FUND

FUND DESCRIPTION:
This fund is used to account for resources received from roadway impact fees which are determined by the type and
size of new development. Expenditures are restricted for roadway improvements based upon new development
impact and are transferred to the Streets 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 presented as a capital improvement fund.

REVENUE SUMMARY

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Proposed Budget
REVENUES: Actual Budget YE Proj. Budget Variance ($)

Roadway Impact Fees $ 441,953 $ – $ 409,763 $ – $ –
Interest Earnings 76,743 – 65,741 – –

TOTAL $ 518,696 $ – $ 475,505 $ – $ –

EXPENDITURE SUMMARY

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Proposed Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)

Street Improvements $ – $ – $ 462,500 $ 1,125,000 $ 1,125,000

TOTAL $ – $ – $ 462,500 $ 1,125,000 $ 1,125,000

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