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2025/2026 PROPOSED BUDGET <br />UTILITIES WATER IMPACT FEES <br />FUND 474 <br />2024/2025 PROPOSED INCREASE %INCREASE • <br />BUDGET 2025/2026 (DECREASE) (DECREASE) <br />343-650 WATER IMPACT FEES $1,250,000 <br />$902,375 <br />($347,625) <br />(27.8)% <br />361-100 INTEREST INCOME 10,000 <br />20,000 <br />10,000 <br />100.0% <br />389-030 LESS 5% EST. RECEIPTS (63,000) <br />(46,119) <br />16,881 <br />(26.8)% <br />TOTAL REVENUES $1,197,000 <br />$876,256 <br />($320,744) <br />(26.8)% <br />EXPENSES: <br />CASH FORWARD $1,197,000 $876,256 ($320,744) (26.8)% <br />TOTAL EXPENSES $1,197,000 $876,256 ($320,744) (26.8)% <br />2025/2026 PROPOSED BUDGET <br />UTILITIES SEWER IMPACT FEES <br />FUND 475 <br />REVENUES: <br />2023/2024 PROPOSED INCREASE %INCREASE <br />BUDGET 2024/2025 (DECREASE) (DECREASE) <br />343-630 SEWER IMPACT FEES $1,650,000 <br />$1,138,218 <br />($511,782) <br />(31.0)% <br />361-100 INTEREST INCOME 10,000 <br />30,000 <br />20,000 <br />200.0% <br />389-030 LESS 5%EST. RECEIPTS (83,000) <br />(58,411) <br />24,589 <br />(29.6)% <br />TOTAL REVENUES $1,577,000 <br />$1,109,807 <br />($467,193) <br />(29.6)% <br />EXPENSES: <br />CASH FORWARD $1,577,000 $1,109,807 ($467,193) (29.6)% <br />TOTAL EXPENSES $1,577,000 $1,109,807 ($467,193) (29.6)% <br />42 <br />• <br />• <br />