Page 387 - FY 19 Budget Forecast 91218.xlsx

WASTEWATER IMPACT FEE FUND

FUND DESCRIPTION:
This fund is used to account for resources received from wastewater impact fees which are determined by the type
and size of new development. Expenditures are restricted for wastewater system improvements based upon new
development impact and are transferred to the Water and Wastewater 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 included in the Water and Wastewater fund totals.

REVENUE SUMMARY

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

Wastewater Impact Fees $ 215,782 $ – $ 173,319 $ – $ –
Interest Earnings 50,174 – 28,810 – –

TOTAL $ 265,956 $ – $ 202,128 $ – $ –

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 ($)

Wastewater Improvements $ 1,355,065 $ – $ 2,000 $ – $ –
TOTAL $ 1,355,065 $ – $ 2,000 $ – $ –

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