FY 2025 BUDGET BOOK - Flipbook - Page 331
FUND:
SEWER IMPACT TRUST - 066
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
361-10-00
363-20-50
381-40-00
REVENUE
Interest
Sewer Impact Fees
Transfer From Water & Sewer
TOTAL REVENUE
TOTAL REVENUES &
BALANCES
3910, 8600
535-70-71
535-70-72
581-91-01
535-30-59
535-60-01
535-68-17
535-68-37
581-70-72
581-91-42
EXPENDITURES
Debt - Principal Revolving Loan
Debt - Interest Revolving Loan
Transfer To General Fund
Depreciation
Eastern Force Main Extension
Rosenwald 7 Blocks Sewer
Reclaim Master Plan
Interest MPB
Transfer To W&S R&R Fund
TOTAL EXPENDITURES
Sewer Impact Trust Fund
Summary
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
6,015,343
6,121,340
6,494,014
4,978,699
6,121,340
22.95%
1,643
449,394
293,158
744,195
24,952
618,455
296,477
939,883
19,000
360,000
333,800
712,800
19,000
360,000
333,800
712,800
15,000
500,000
333,800
848,800
-21.05%
38.89%
0.00%
19.08%
6,759,538
7,061,223
7,206,814
5,691,499
6,970,140
22.47%
74,464
13,305
542,559
1,452,197
2,082,525
251,212
32,125
8,000
400,000
691,337
248,572
34,765
8,000
140,225
431,562
333,786
63,969
8,000
750,000
110,000
1,265,755
34.28%
84.00%
0.00%
0.00%
0.00%
100.00%
100.00%
0.00%
-100.00%
193.30%
1
40,630
13,482
584,112
(27)
638,198
RESERVE FOR EXPANSION
6,121,340
4,978,699
6,515,477
5,259,937
5,704,385
8.45%
TOTAL ENDING FUND
BALANCE
6,121,340
4,978,699
6,515,477
5,259,937
5,704,385
8.45%
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