FY 2026 Adopted Budget - Flipbook - Page 336
FUND:
SEWER IMPACT TRUST - 066
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
361-10-00
363-20-50
381-40-00
3910, 8600
535-70-71
535-70-72
581-91-01
535-30-59
535-68-17
535-68-37
581-91-42
Profile
Non-Major Fund
Sewer Impact Trust Fund
Summary
DESCRIPTION
Actual
FY 22-23
Actual
FY 23-24
Adopted
FY 24-25
Projected
FY 24-25
Proposed
FY 25-26
% Change
Proposed/
Projected
BEGINNING FUND BALANCE
6,121,340
4,978,699
6,121,340
5,450,451
5,033,497
-7.65%
REVENUE
Interest
Sewer Impact Fees
Transfer From Water & Sewer
TOTAL REVENUE
24,952
618,455
296,477
939,883
27,481
861,032
333,800
1,222,312
15,000
500,000
333,800
848,800
15,000
500,000
333,800
848,800
57,000
525,000
333,800
915,800
280.00%
5.00%
0.00%
7.89%
TOTAL REVENUES &
BALANCES
7,061,223
6,201,011
6,970,140
6,299,251
5,949,297
-5.56%
EXPENDITURES
Debt - Principal Revolving Loan
Debt - Interest Revolving Loan
Transfer To General Fund
Depreciation
Rosenwald 7 Blocks Sewer
Reclaim Master Plan
Transfer To W&S R&R Fund
TOTAL EXPENDITURES
74,464
13,305
542,559
1,452,197
2,082,525
68,502
16,006
525,827
140,225
750,560
333,785
63,969
8,000
750,000
110,000
1,265,754
333,785
63,969
8,000
750,000
110,000
1,265,754
280,152
53,634
700,000
1,033,786
-16.07%
-16.16%
-100.00%
0.00%
-6.67%
-100.00%
0.00%
-18.33%
RESERVE FOR EXPANSION
4,978,699
5,450,451
5,704,386
5,033,497
4,915,511
-2.34%
TOTAL ENDING FUND
BALANCE
4,978,699
5,450,451
5,704,386
5,033,497
4,915,511
-2.34%
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