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CITY BUDGET BINDER FY 2018-2019_75A-1
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CITY BUDGET BINDER FY 2018-2019_75A-1
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7/2/2018 7:38:57 AM
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6/27/2018 9:08:45 AM
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City Clerk
Agency
Finance & Management Services
Item #
75A-1
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75A-1 CITY BUDGET BINDER FY 2018-2019
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CAPITAL FUNDS <br />PURPOSE: The Sewer Connection Fee is collected from various types ofdevelopment based ora the number off xture units <br />and the cost per lineal foot ofconstrvmtion ofa maim sewer line. All modes received by the City as a fee for <br />connection to the public sewers are deposited into the Sewer Connection Fee Fetid and used for the construction <br />ofsewers. Fees paid atthe time of applieatimi Jor a sewer connection permit, nation connection perndtls issued <br />until such fees are paid. <br />ACTUAL ACTUAL PROJECTED PROPOSED <br />FY 15-16 FY 16-17 FY 16-17 FY 18-19 <br />REVENUES <br />05517002 SEWER CONNECTION FEE FUND <br />50001 Prior Year Carry Forward <br />0 <br />0 <br />0 <br />0 <br />53701 Sewer Connection Fee <br />1,586,552 <br />1,091,308 <br />1,363,334 <br />500,000 <br />57000 Expense Reimburs hent <br />0 <br />0 <br />0 <br />0 <br />58000 Earning on Investments <br />89,357 <br />91,356 <br />70,407 <br />75,000 <br />58002 Net Inc (Dee) in Fair Value of Investment <br />61,568 <br />(61,568) <br />0 <br />0 <br />TOTAL SEWER CONNECTION FEE FUND <br />1,737,477 <br />1,121,096 <br />1,433,740 <br />575,000 <br />EXPENDITURES <br />05517660 SEWER CONNECTION PROJECTS <br />66220 Improvements Other than Buildings <br />49,469 <br />1,680,083 <br />70,631 <br />200,000 <br />69011 Reserve Appropriation <br />0 <br />0 <br />0 <br />375,000 <br />TOTAL SEWER CONNECTION EXPENDITURES <br />49,469 <br />1,680,083 <br />70,631 <br />575,000 <br />PROJECTS <br />UTILITY/DRAINAGE/LIGHTING IMPROVEMENTS <br />Sewer Improvements <br />Warner Garnsey Sewer Main Diversion Improvements <br />TOTAL SEWER CONNECTION PROJECTS <br />FY 18-19 <br />200,000 <br />
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