FY 2026 Adopted Budget - Flipbook - Page 335
FUND:
WATER IMPACT TRUST - 065
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
361-10-00
363-20-40
3900, 8600
533-30-59
533-91-01
533-67-16
533-67-17
533-67-35
533-67-36
533-67-37
533-67-38
533-91-42
Water Impact Trust Fund
Summary
Profile
Non-Major Fund
Projected
FY 24-25
Proposed
FY 25-26
% Change
Proposed/
Projected
5,307,560
6,579,600
6,012,335
-8.62%
51,530
320,650
372,179
31,000
200,000
231,000
31,000
200,000
231,000
65,000
150,000
215,000
109.68%
-25.00%
-6.93%
9,011,320
7,693,358
5,538,560
6,810,600
6,227,335
-8.56%
EXPENDITURES
Depreciation Expense
Transfer To General Fund
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
360,014
3,877
100,000
1,226,250
1,690,141
6,449
25,191
55,717
50,000
36,176
940,225
1,113,758
3,000
150,000
120,000
50,000
323,000
3,000
150,000
410,982
184,283
50,000
798,265
250,000
120,000
50,000
100,000
520,000
0.00%
-100.00%
100.00%
-100.00%
-34.88%
0.00%
100.00%
0.00%
0.00%
-34.86%
RESERVE FOR EXPANSION
7,321,179
6,579,600
5,215,560
6,012,335
5,707,335
-5.07%
TOTAL ENDING FUND
BALANCE
7,321,179
6,579,600
5,215,560
6,012,335
5,707,335
-5.07%
DESCRIPTION
Actual
FY 22-23
Actual
FY 23-24
Adopted
FY 24-25
BEGINNING FUND BALANCE
8,748,593
7,321,179
REVENUE
Interest
Water Impact Fees
TOTAL REVENUE
77,472
185,255
262,727
TOTAL REVENUES &
BALANCES
325
