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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 />$1,441,848
<br />0,4> ..0.:ices ,.,....n-8 .i.....�'�,,
<br />Revenues
<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 />>i701011 0kOK'.:.S f:iL'YJ^'j J,
<br />$269,941
<br />$1,371
<br />$682,431
<br />$30,939
<br />$225,451
<br />553,365
<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 />i7�l. �:�IZ',�'.•rr'"�„tr.`c<c��' a �c �` ;;��'t 3�'i�_
<br />r..ue. k>k.: %'z.,;:•r!°r1750: aV `Q �'1i:�;'a i ita'1..,'.'.3r'!.
<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 />Cummulative
<br />LaW Enfprcernent
<br />•
<br />Impact Fees -.Oct 2008 -Dec 2008
<br />$24,097
<br />$44,3767.
<br />12/3:3./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 20094Sept 2009
<br />,($1,594)
<br />543,115
<br />'9/30/15
<br />Interest'FYi08/09 $32;880 '$75;995
<br />Impact fees- Oct 2009-Dec.2009 ($218) $75,7.78 12/31/15
<br />impact fees- .Jan-2010=March 2010
<br />($178)
<br />$75;600
<br />$/3.8/16
<br />ImpactFees-April 2010 -June -2010
<br />($9:i)
<br />$74681
<br />6/30/18
<br />Impact Fees-.JuIy2010-5ept 2010
<br />$0
<br />$74,1681
<br />9/30/16
<br />interest FY 09/10 $12,530 $87,211
<br />impact Fees- Oct 2010-Dec.2010 $0 $87,211 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 />$106,7.65
<br />9/30/17
<br />Interest FY 10/11 $5,858 $112;623
<br />Impact Fees- Oct 2011 -Dec 2011 $18,783 5131,406 12/31/17
<br />86
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