Page 386 - FY 19 Budget Forecast 91218.xlsx

WATER IMPACT FEE FUND

FUND BALANCE SUMMARY

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

REVENUES $ 317,593 $ - $ 283,137 $ - $ -
EXPENDITURES 3,099,485 - 100,000 - -
VARIANCE (2,781,892) - 183,137 - -

FUND BALANCE $ – $ – $ 183,137 $ 183,137 $ 183,137

Water Impact Fee Summary
3,500,000

3,000,000

2,500,000

2,000,000

1,500,000

1,000,000

500,000

‐
FY 2016‐17 Actual FY 2017‐18 Budget FY 2017‐18 FY 2018‐19
YE Proj. Proposed Budget
REVENUES EXPENDITURES FUND BALANCE

PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Proposed Budget
Actual Budget YE Proj. Budget Variance ($)
DEPARTMENT / DIVISION:
No personnel for this fund - - - - -

TOTAL - - - - -

384