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New Impact Fee Revenues - Fund 103
<br />Summary of Revenues and Expenses
<br />as of Sept 30, 2014
<br />Prelim
<br />Fiscal Year
<br />2009/2010
<br />Fiscal Year
<br />2010/2011
<br />Fiscal Year
<br />2011/2012
<br />Fiscal Year
<br />2012/20/3
<br />Fiscal Year
<br />2013/2014
<br />Cumulative Totals
<br />Corrections -601
<br />Impact Fee Revenues
<br />Developer Contributions
<br />($1,086)
<br />(83,657)
<br />($2,187)
<br />$0
<br />($2,021)
<br />$1,065,420
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Interest/Other Rev. Allocation
<br />$13,239
<br />$6,191
<br />$1,357
<br />$1,433
<br />$362
<br />8162,770
<br />Total Revenues .. .......... .
<br />Direct Expenditures
<br />812,153
<br />$2,534
<br />($830)
<br />81,433
<br />($1,669)
<br />81,229,849
<br />Encumbrances
<br />$0
<br />($641,169)
<br />($80,919)
<br />(3323,230)
<br />($34,830)
<br />($1,080,148)
<br />$0
<br />30
<br />$0
<br />80
<br />Allocated General Costs
<br />$0
<br />$0
<br />$0
<br />$0
<br />$p
<br />42
<br />Net Revenues
<br />$12,158
<br />(3638,635)
<br />(381,749]
<br />(3321,797)
<br />($36,489)
<br />$148,042
<br />Fund Balance
<br />$1,2261712
<br />$5881077
<br />$506 328
<br />$184 531
<br />$148 042
<br />$148 0412
<br />fees with last ear interest
<br />3.33,713
<br />$9,581
<br />$q 0o4
<br />54,357
<br />88
<br />Law orcemoilt-600
<br />Impact Fee Revenues
<br />Interest/Other Rev.
<br />($1,314)
<br />$19,553
<br />$90,900
<br />$84,235
<br />$145,855
<br />$1,701,331
<br />Allocation
<br />12 530
<br />11 t18
<br />�
<br />$5,$; ON
<br />_ >i125 411
<br />$8,0411
<br />- : - • 9
<br />$1,821
<br />� � .
<br />550
<br />i1 �
<br />$869,820
<br />Total Revenues
<br />Direct Expenditures
<br />51869,820
<br />Encumbrances
<br />$0
<br />274,787)
<br />$1 5,.50)
<br />.,: i -,. •,i)
<br />.1 167)
<br />48
<br />($1,441,8)
<br />$0
<br />$0
<br />$0
<br />$0,
<br />$0
<br />Allocated General Costs
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />Net Revenues
<br />Fund Balance
<br />$11,216
<br />($249,376)
<br />($92,191)
<br />($523,443
<br />$132 68
<br />$427,972
<br />L..---
<br />Tees wi as ear in tires
<br />$1,160 714
<br />$911338
<br />$819147
<br />$295 704
<br />` _
<br />$427,972
<br />•,
<br />---- ---•�-�
<br />Fir MS 120
<br />Impact Fee Revenues
<br />Contributions
<br />($1,772)
<br />$32,758
<br />$132,357
<br />$154,995
<br />$213,602
<br />$2,322,871
<br />Developer
<br />$0
<br />$0
<br />$080
<br />90
<br />$0
<br />Interest/Other Rev. Allocation
<br />Total Revenues
<br />$22,086
<br />$10,328
<br />(8362)
<br />$4,580
<br />$2,397
<br />$274,347
<br />$20,314
<br />$43,086
<br />$131,995
<br />($301,535)
<br />$0
<br />3159,575
<br />($556,837)
<br />$0
<br />3215,999
<br />($520,030)
<br />($191,085)
<br />$2,597,218
<br />Directnditures
<br />$0
<br />($301,850)
<br />$0
<br />($1,680,251)
<br />($191,085)
<br />Encumbrances
<br />Allocated General Costs
<br />$0
<br />$0
<br />$0
<br />$0
<br />. . $0
<br />$0
<br />Net Revenues
<br />$20,314
<br />$2046,563
<br />..
<br />($258,764)
<br />$1,787 799
<br />-.
<br />($169,540)
<br />$1,618 259
<br />.7
<br />($397,262)
<br />$1220 99k
<br />($495,116)
<br />$725 881
<br />8725,881
<br />Fund Balance
<br />ees wit as year in tires-
<br />$725,881
<br />• _'�
<br />F:\BudgetlRuth\monthly reportstImpact Fees Fund 103-093014
<br />10/16/2014
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