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Impact Fee (Fund 103) Refund Calculation
<br /> Revenues&Expenses as of March 31,2014
<br /> Corrections
<br /> Expenditures&Encumbrances
<br /> Total Expenditures-Inception through 3/31/14
<br /> Encumbrances @ 3/31/14 $1,045,318
<br /> Total ixpenditures&Encumbrances through 3/31/14
<br /> $1,045,318
<br /> Cumulative Impact Difference-Revs.
<br /> Revenues Fees&Int. Less Exp.&Enc.
<br /> Impact Fees-FY 2004/05 $201,099 $201,099 ($844,219)
<br /> Interest-FY 2004/05 $1,021 $202,120 ($843,198)
<br /> Impact Fees-FY 2005/06 $520,675 $122,795 ($322,523)
<br /> Interest-FY 2005/06 $23,049 $745,844 ($299,474)
<br /> Impact Fees-FY 06/07 $198,212 $944,056 ($101,262)
<br /> Interest-FY 2006/07 $40,421 $984,477 ($60,841)
<br /> Impact Fees-Oct 07-April-08 $67195 $1,051,672 $6,355
<br /> 'This calculation shows that as of March 31,2014,a portion of impact fees collected through April 2008 were expended or
<br /> encumbered. !f no additional funds were expended or encumbered from this point forwards portion of the April 2008 fees
<br /> would be due for a refund on lune 30,2014.
<br /> Cummulative Total Spend by:
<br /> Impact Fees-May 2008-June 2008 1 $28,475
<br /> $34,830 6/30/14
<br /> Impact Fees-July 2008-Sept 2008 $36,587 $71,417 9/30/14
<br /> Interest FY 07/08
<br /> $40,896 $112,313
<br /> Impact Fees-Oct 2008-Dec 2008 $18,012 $130,325 12/31/14
<br /> Impact Fees-Jan 2009-March 2009 $8,392 $138,716 3/31/15
<br /> Refunded Impact Fees-4/09-9/12 ($11,204) $127,512
<br /> Interest FY 08/09 $34,799 $162,311
<br /> Interest FY09/10 $13,239 $175,550
<br /> Interest FY 10/11 $6,191 $181,741
<br /> Interest FY 11/12 $1,357 $183,098
<br /> Interest FY 12/13 $1,433 $184,531
<br /> Interest FY 13/14 $110 $184,641
<br /> F:\Budget\Ruth\Monthly Reports\impact\FY 2013-14\March 2014\Impact Fee Refund CalcOT3t[Ah
<br /> 4/14/2014
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