| Fund Type | Sewer Impact Trust Fund | Profile |
| Impact Fee | 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 | 4,978,699 | 5,450,451 | 5,033,497 | 6,086,717 | 5,968,731 | -1.94% |
| REVENUE | | | | | | |
| 361-10-00 | Interest | 27,481 | 44,143 | 57,000 | 57,000 | 50,000 | -12.28% |
| 363-20-50 | Sewer Impact Fees | 861,032 | 862,010 | 525,000 | 525,000 | 1,000,500 | 90.57% |
| 381-40-00 | Transfer From Water & Sewer TOTAL REVENUE | 333,800 | 333,800 | 333,800 | 333,800 | 333,800 | 0.00% |
| TOTAL REVENUES & BALANCES | 1,222,312 | 1,239,953 | 915,800 | 915,800 | 1,384,300 | 51.16% |
| TOTAL REVENUES & BALANCES | 6,201,011 | 6,690,404 | 5,949,297 | 7,002,517 | 7,353,031 | 5.01% |
| 3910, 8600 | EXPENDITURES | | | | | | |
| 535-70-71 | Debt - Principal Revolving Loan | - | - | 280,152 | 280,152 | 280,100 | -0.02% |
| 535-70-72 | Debt - Interest Revolving Loan | 68,502 | 60,044 | 53,634 | 53,634 | 54,000 | 0.68% |
| 581-91-01 | Transfer To General Fund | 16,006 | 8,000 | - | - | - | 0.00% |
| 535-30-59 | Depreciation | 525,827 | 517,294 | - | - | - | 0.00% |
| 535-68-17 | Rosenwald 7 Blocks Sewer | - | - | 700,000 | 700,000 | - | -100.00% |
| 535-68-37 | Reclaim Master Plan | - | 18,349 | - | - | - | 0.00% |
| 581-91-42 | Transfer To W&S R&R Fund TOTAL EXPENDITURES | 140,225 | - | - | - | - | 0.00% |
| RESERVE FOR EXPANSION | 750,560 | 603,687 | 1,033,786 | 1,033,786 | 334,100 | -67.68% |
| TOTAL ENDING FUND BALANCE | 5,450,451 | 6,086,717 | 4,915,511 | 5,968,731 | 7,018,931 | 17.60% |
| | 5,450,451 | 6,086,717 | 4,915,511 | 5,968,731 | 7,018,931 | 17.60% |