FY 2025 BUDGET BOOK - Flipbook - Page 330
FUND:
WATER IMPACT TRUST - 065
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
361-10-00
363-20-40
533-30-59
533-91-01
533-67-02
533-67-16
533-67-17
533-67-35
533-67-36
533-67-37
533-67-38
533-91-42
Actual
FY 21-22
Actual
FY 22-23
Profile
Non-Major Fund
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
% Change
Proposed/
Projected
9,153,394
8,748,593
7,431,168
7,321,179
5,307,560
-27.50%
10,859
148,173
159,032
77,472
185,255
262,727
66,000
100,000
166,000
66,000
100,000
166,000
31,000
200,000
231,000
-53.03%
100.00%
39.16%
9,312,426
9,011,320
7,597,168
7,487,179
5,538,560
-26.03%
366,958
4,445
90,000
30,000
72,430
563,833
360,014
3,877
1,226,250
1,690,141
3,000
300,000
355,000
120,000
50,000
300,000
1,128,000
3,000
300,000
425,000
120,000
50,000
300,000
41,394
940,225
2,179,619
3,000
150,000
120,000
50,000
323,000
0.00%
0.00%
-100.00%
100.00%
-100.00%
0.00%
0.00%
-100.00%
-100.00%
-100.00%
-85.18%
RESERVE FOR EXPANSION
8,748,593
7,321,179
6,469,168
5,307,560
5,215,560
-1.73%
TOTAL ENDING FUND
BALANCE
8,748,593
7,321,179
6,469,168
5,307,560
5,215,560
-1.73%
REVENUE
Interest
Water Impact Fees
TOTAL REVENUE
TOTAL REVENUES &
BALANCES
3900, 8600
Water Impact Trust Fund
Summary
EXPENDITURES
Depreciation Expense
Transfer To General Fund
Eastern Water Maint Extension
Rosenwald 7 Bl. Water Main
Eastern High Service Pump
New Water Service Sets
New Reclaim Water Service Sets
Reclaimed Water Expansion
Sorrento Pines Reclaim Water
Transfer To W&W R&R Fund
TOTAL EXPENDITURES
100,000
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