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New Impact Fee Revenues - Fund 103
<br />Summary of Revenues and Expenses
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Ye?r Fiscal Year
<br />2009/2010 2010/2011. 2011/2012 2012/2013 2013/2014
<br />Correction&.601
<br />Impact Fee Revenues
<br />Developer Contributions
<br />(51,086)
<br />Interest/Other Rev. Allocation
<br />Total Revenues
<br />(53,657) (52,187)
<br />$0
<br />Direct Expenditures
<br />Encumbrances
<br />$13,239
<br />$6,191
<br />50
<br />$0 50
<br />51,357 $1,433
<br />(52,021)
<br />$0
<br />4362
<br />512,153 42;534 (5830 51,433 51,659
<br />$0 (5641,169) ($80;919) ($323,230)
<br />'$0
<br />Allocated General Costs
<br />Net Revenues
<br />50
<br />(534,830)
<br />Fund Balance
<br />Tees with,,astyearinterest
<br />L itwZ0foilc0e'ei014600
<br />•ImpactFee Revenues
<br />interest/0 -r Rev. Allocation
<br />Total -Revenues
<br />Di :Expenditures
<br />Encumbrances
<br />;$0 $0
<br />512,153 (5638,635)
<br />$0
<br />:$0
<br />50
<br />`$0
<br />85 of Sept 30, 3014
<br />Prelim
<br />Cumulatjve Totals
<br />$1,085,420
<br />$0
<br />3182,770
<br />51,229,849
<br />(51,080,148)
<br />$0
<br />481,749) 0321;797) ($36,489)
<br />$1,226,712 $588077 $506328 .$184531 $148042
<br />33713 39:581 $4.004 :$l 387
<br />(51,314) $19,553 490;900 $84;235 5145,855
<br />12'530 $5 858
<br />58 041. '51 821
<br />11 II 2$Y11 ..;,; 9 490,('-17-
<br />274,767)
<br />9i0,'.r._274,787) '�-01 . ,0 06' 914 9) ($14;187)
<br />50
<br />Ailocated:General Costs
<br />NetiRevenues
<br />Pawed °" = once
<br />ees;�ne s. i ear Tn eras
<br />lreE°.S420 .'
<br />$0
<br />111,216
<br />$1;1.60,714
<br />580
<br />$0
<br />$148,042
<br />$148;042
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0 .$0
<br />(5249,376) (092,191) 0523;.443
<br />$01:1238 01,9'147 ,$29s70
<br />40
<br />-$1:32268
<br />Impact Fee Revenues
<br />Developer Contributions
<br />Interest/Other Rev. Allocation
<br />Total Revenues
<br />Direct Expenditures
<br />(51,772) $213 fi,, 02
<br />$0 10
<br />522,086 $2,397
<br />520,314 $2151999
<br />• $0 '(5520;030)
<br />Encumbrances $0 $0 10 $191;085)
<br />Allocated General Costs .$0 .$0 10 10 . $0
<br />•NetRevenues 520,314 (5258,764) (5169,540) .0397,262) (5495,116)
<br />'Fund r83aaance '$2,046;563 $1,787,789 $1618,259 $1,220;997 ' .$7251'881
<br />•feeswIth last yearinterest $56,344 $54;844 1142685 41 b4;663 4218;182
<br />532,758 $132357 5154,995
<br />'$0 50 $0
<br />$
<br />10,328 (5362) $4580
<br />$43;086 $131,995 $1'59;575
<br />(5301;850) (5301;535) (5556;837)
<br />F:lBudget\Ruth\monthly reports\Impact Fees Fund 103-093014
<br />51,7.01,331
<br />+$1681489
<br />"+$1/869.1323
<br />($1,44M
<br />•50
<br />So
<br />4427;972
<br />$427,°972
<br />Aar
<br />$2,322,871
<br />'50
<br />$274,347
<br />$2$97;218
<br />1$1;680,251)
<br />($191,085)
<br />-$0
<br />'$725;-881
<br />$`726,881
<br />10/16/2014
<br />84
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