|
Impact Fee (Fund 103) Refund Calculation
<br />Revenues & Expenses as of Sept 2014
<br />Law Enforcement
<br />Expenditures & Encumbrances
<br />Total Expenditures - inception through 9/30/14
<br />Encumbrances @ 9/30/14
<br />Total'Expenditures &;Encumbrances through 9/30/14
<br />Revenues
<br />$1,441,848
<br />Cumulative
<br />Impact Fees &
<br />Interest
<br />Impact Fees - FY 2004/05
<br />Interest - FY 2004/05
<br />Impact Fees - FY 2005/06
<br />Interest - FY 2005/06
<br />Impact Fees- FY 2006/07
<br />Interest FY 2006/07
<br />Impact Fees- 2007/08
<br />$269,941
<br />$1,371
<br />$682,431
<br />$30,939
<br />$225,451
<br />$53,365
<br />$161,433
<br />$269,941
<br />$271,312
<br />$953,743
<br />$984,682
<br />$1,210,133
<br />$1,263,498
<br />$1,424,931
<br />Difference - Revs.
<br />Less Exp. & Enc.
<br />($1,171,907)
<br />($1,170,536)
<br />($488,105)
<br />($457,166)
<br />($231,715)
<br />($178,350)
<br />($16,917)
<br />*This calculation shows that as of Sept 30, 2014, funds collected through a portion of the 2007/08 interest were expended or
<br />encumbered. If no additional funds were expended or encumbered from this point forward, the Oct -Dec 2008 impact fees
<br />would be due for a refund on December 31, 2014.
<br />Law Enforcement
<br />Cummulative
<br />Impact Fees- Oct 2008 -Dec 2008
<br />$24,097
<br />'vIAA I
<br />$44;367
<br />JNeJiu u
<br />y.
<br />12/31/14
<br />Impact Fees -Jan 2009 -March 2009
<br />$4,607
<br />$48,974
<br />3/31/15
<br />Impact Fees- April 2009 -June 2009
<br />($4,265)
<br />$44,709
<br />6/30/15
<br />Impact Fees -July 2009 -Sept 2009
<br />($1,594)
<br />$43,115
<br />9/30/15
<br />Interest FY 08/09 $32,880 $75,995
<br />Impact Fees- Oct 2009 -Dec 2009 ($218) $75,778
<br />12/31/15
<br />Impact Fees -Jan 2010 -March 2010
<br />($178)
<br />$75,600
<br />3/30/16
<br />Impact Fees -April 2010 -June 2010
<br />($918)
<br />$74,681
<br />6/30/16
<br />Impact Fees- July 2010 -Sept 2010
<br />$0
<br />$74,681
<br />9/30/16
<br />Interest FY 09/10 $12,530 $87,211
<br />Impact Fees- Oct 2010 -Dec 2010 $0 $87,211
<br />r� ..
<br />12/31/16
<br />Impact Fees -Jan 2011 -March 2011
<br />($734)
<br />$86,477
<br />3/31/17
<br />Impact Fees- April 2011 -June 2011
<br />$7,632
<br />$94,110
<br />6/30/17
<br />Impact Fees- July 2011 -Sept 2011
<br />$12,655
<br />$106,765
<br />9/30/17
<br />Interest FY 10/11 $5,858 $112,623
<br />Impact Fees- Oct 2011 -Dec 2011 $18,783 $131,406
<br />12/31/17
<br />86
<br />
|