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Date Received
<br />10/14/2005
<br />1/31/2006
<br />2/1/2006
<br />2/21/2006
<br />3/20.2006
<br />4/18/2006
<br />6/1.'2006
<br />6;19/2006
<br />7/19/2006
<br />8/182006
<br />9/19/2006
<br />10/19/2006
<br />11/2012006
<br />1/1/2007
<br />1/19/2007
<br />2/19,2007
<br />4/19/2007
<br />5/18/2007
<br />6/1/2007
<br />6/30/2007
<br />7/19/2007
<br />Amount of impact Fees
<br />(Revenue Code 3496)
<br />1,305974.60
<br />1,179 036.32
<br />1,183,985.24
<br />119,916.10
<br />250,671 17
<br />462,530.42
<br />382,043.68
<br />301,907.86
<br />222,575.81
<br />110,625 48
<br />117,649.32
<br />93,933.21
<br />71,371 79
<br />66,705.61
<br />73,750.32
<br />57,435.84
<br />129,877.08
<br />96,199.99
<br />92 443.31
<br />145,340.02
<br />470,597.28
<br />By total fiscal year;
<br />FY 2008 715,345.94
<br />FY 2009 291,170.01
<br />FY 2010 278,71 1.95
<br />FY 2011 331,751.28
<br />FY 2012 409,547.96
<br />FY 2013 713.388.36
<br />FY 2014 940,186.48
<br />FY 2015 1,148,499.00
<br />The School District of Indian River County
<br />Impact Fees by Date of Receipt FY 2006 - YTD FY 2015
<br />- As oflune 30, 2015
<br />Must be spent or encumbered
<br />by calendar quarter 6 years after
<br />30 -Mar -12
<br />30 -Jun -12
<br />30.1un-12
<br />30 -Jun -12
<br />30 -Jun -12
<br />30 -Sep -12
<br />30 -Sep -12
<br />30 -Sep -12
<br />31 -Dec -12
<br />31 -Jan -13
<br />28 -Feb -13
<br />31 -Mar- l 3
<br />30 -Apr -13
<br />31 -May -13
<br />30 -Jun -13
<br />31 -Jul -13
<br />31 -Aug -13
<br />30 -Sep -13
<br />31 -Oct -13
<br />30 -Nov -13
<br />31 -Dec -13
<br />31 -Dec -14
<br />31=Dec-15
<br />31 -Dec -16
<br />31 -Dec -17
<br />31 -Dec -18
<br />31 -Dec -19
<br />31 -Dec -20
<br />31 -Dec -21
<br />Note — this is for the first quatter
<br />Total to 2006 by 12/31/2012
<br />5,408,641.20
<br />Total of 2007 by 6/30/13 Total 06/07 by 6/30/13
<br />534,035.73 ' - 5,942;676.93
<br />_Total: to:2007; byr12J31 /20131.
<br />Total al 6/30/15 S 11,763,171.43
<br />SRHS
<br />Fel Isnere
<br />Citrus
<br />Ar June 30, 2010
<br />Total at 6/30/15
<br />Amount Spent
<br />3,950,317 99
<br />6,640,000.04
<br />Amount Encumbered
<br />7 otiil; _ -
<br />'3950;339.99
<br />16,640;000.04
<br />660,692.24 1660 692 24.
<br />10,590,318.03
<br />660,692.24 -a,... •.`.n11;251;010.27i.
<br />Reconiiliii tion:to'f ERM S:
<br />Appropriated and spent on SRHS $
<br />Appropriated to Fellsmcrc, including available assigned to Fellsmere
<br />(.Appropriated to Citrus El (all available)
<br />Impact Fees by fiscal•YEAR°of Collection:
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />To 6/30115 2015
<br />9/8/201512:20 PM
<br />Amount avail. On Amount avail, On
<br />Fellsmere unencumb. Citrus El. unencuml
<br />3,950,317.99
<br />6,654,697 40 ;(xj,.."3,g,f,;;YI4;fi97�±6?s
<br />2,097,894.98 4.8:1+43� 302.74';
<br />2,?_1TOY.A-0:0 1330115 B =5ra1 rtrAt1612;702:910;3Zi:
<br />hnpact Fres (]tivenue_Fiide:(34961: t ` Iniert3si Eaiued (RC 3431) c:
<br />5 5,408,641.20 5 113,716.78
<br />1,055,331.97 326,181.54
<br />1,185,943.22 305,476.42
<br />291,170.01 99,920.97
<br />278,711.95 27,124.82
<br />331,751.28 26,427.59
<br />409,547.96 20,394.64
<br />713,388.36 11,286.68
<br />940,186.48 6,845:20
<br />1,148,499.00
<br />S 5,522,357.98
<br />1;381,513.51
<br />1,491,419.64
<br />391,090.98
<br />305,836.77
<br />358,178.87
<br />429,942.60
<br />724,675.04
<br />947,031.68
<br />2,641.63 1,151,140.63
<br />$
<br />11,763,171.43 5
<br />940,016.27 ':S" •+12;7031187:70
<br />Impact Fees by date of receipt FY 2006 through June 30, 2015
<br />Attachment '
<br />195
<br />
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