| Fund Type | Water Impact Trust Fund | Profile | |||||
| Impact Fee | Governmental Fund Family: Trust & Agency | Summary | Non-Major Fund | |||||
| Account | DESCRIPTION | Actual FY 23-24 | Actual FY 24-25 | Adopted FY 25-26 | Projected FY 25-26 | Proposed FY 26-27 | % Change Proposed/ Projected |
|---|---|---|---|---|---|---|---|
| BEGINNING FUND BALANCE | 7,321,179 | 6,579,600 | 6,012,335 | 6,306,404 | 5,639,199 | -10.58% | |
| REVENUE | |||||||
| 361-10-00 | Interest | 51,530 | 55,028 | 65,000 | 65,000 | 60,000 | -7.69% |
| 363-20-40 | Water Impact Fees | 320,650 | 256,347 | 150,000 | 150,000 | 305,700 | 103.80% |
| TOTAL REVENUE | 372,179 | 311,375 | 215,000 | 215,000 | 365,700 | 70.09% | |
| TOTAL REVENUES & BALANCES | 7,693,358 | 6,890,975 | 6,227,335 | 6,521,404 | 6,004,899 | -7.92% | |
| 3900, 8600 | EXPENDITURES | ||||||
| 533-30-59 | Depreciation Expense | - | 349,025 | - | - | - | 0.00% |
| 533-91-01 | Transfer To General Fund | 6,449 | 3,000 | - | - | - | 0.00% |
| 533-67-16 | Rosenwald 7 Bl. Water Main | - | - | 250,000 | 400,000 | - | -100.00% |
| 533-67-17 | Eastern High Service Pump | 25,191 | - | - | 212,206 | - | -100.00% |
| 533-67-35 | New Water Service Sets | 55,717 | 182,546 | 120,000 | 120,000 | 120,000 | 0.00% |
| 533-67-36 | New Reclaim Water Service Sets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0.00% |
| 533-67-37 | Reclaimed Water Expansion | - | - | 100,000 | 100,000 | - | -100.00% |
| 533-67-38 | Sorrento Pines Reclaim Water | 36,176 | - | - | - | - | 0.00% |
| 533-91-42 | Transfer To W&W R&R Fund | 940,225 | - | - | - | - | 0.00% |
| TOTAL EXPENDITURES | 1,113,758 | 584,571 | 520,000 | 882,206 | 170,000 | -80.73% | |
| RESERVE FOR EXPANSION | 6,579,600 | 6,306,404 | 5,707,335 | 5,639,199 | 5,834,899 | 3.47% | |
| TOTAL ENDING FUND BALANCE | 6,579,600 | 6,306,404 | 5,707,335 | 5,639,199 | 5,834,899 | 3.47% | |
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