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Table IVA O
<br /> Changes in the Fund Balance
<br /> FiscalInterest Annual District Impact Fee Total Capital Fund Balance
<br /> Year Population(l) Earnings(2) Revenues(3) Revenues(4) Expenditures(5) Casht" Others')" Totaltgt
<br /> FY 04/05 1409562 $ 1131179770 $ 18 , 8829230 $30 ,0009000
<br /> FY 05 /06 143 , 318 $ 5555889 $ 156395870 $ 1975743 $7861432 $ 12,724, 840 $ 18 , 8821230 $31 ,6075070
<br /> FY 06/07 146, 129 $6365242 $ 136725034 $20109 $ 8053306 $ 145429,499 $ 18 , 882,230 $ 33 ,3113729
<br /> FY 07/08 148 ,996 $ 7215475 $ 137045838 $205 ,707 $ 11254, 130 $ 1598075389 $ 183882 ,230 $341689 ,619
<br /> FY 08/09 1519918 $790,369 $ 1 ,738 ,272 $209 ,654 $ 856505957 $9, 894 , 727 $ 185882 ,230 $28 , 776 ,957
<br /> FY 09/ 10 154 , 896 $494,736 $ 1 ,772, 347 $213 ,672 $ 8 ,725 ,724 $ 31649 ,758 $ 189882 ,230 $22, 531 ,988
<br /> FY 10/ 11 158,245 $ 182,488 $ 13810 , 667 $240,291 $2,767,050 $ 311161154 $ 18 , 882 ,230 $2159989384
<br /> FY 11 / 12 161 ,671 $ 155 , 808 $ 128492868 $245 , 816 $0 $55367 ,646 $ 1858829230 $247249, 876
<br /> FY 12/ 13 165 , 171 $2685382 $ 1091915 $2515125 $0 $75777 ,068 $ 1898829230 $2656599298
<br /> FY 13/ 14 168 , 749 $388 , 853 $ 13930, 856 $256, 722 $ 108,040 $ 10,2457459 $ 1838825230 $29 , 127 , 689
<br /> FY 14/ 15 1725407 $512,273 $ 11972 , 711 $262,462 $31064, 530 $959285375 $ 18 , 882 ,230 $2858105605
<br /> FY 15/ 16 175 , 781 $4965419 $250113317 $242 , 085 $0 $ 125678 , 196 $ 189882 ,230 $31 , 560,426
<br /> FY 16/ 17 179,223 $6333910 $2,050 , 701 $2469964 $4789529 $ 1551315242 $ 18 , 8825230 $34,013 ,472
<br /> FY 17/ 18 182 ,730 $756, 562 $2,090, 829 $2519627 $3 ,486, 519 $ 14, 7435741 $ 1858829230 $3356255971
<br /> FY 18/ 19 1865308 $7373187 $2, 131 , 769 $256 , 722 $5 ,2219488 $ 12,6475931 $ 1838825230 $31 , 530, 161
<br /> FY 19/20 1899924 $6325397 $2, 1735144 $259 ,448 $455935206 $ 11 , 119, 714 $ 18 , 8821230 $30,001 ,944
<br /> Total $719625990 $284391138 $3 , 541 , 727 $391941 ,911
<br /> Annual interest rate(9) 5 %
<br /> Average assessment fee rate and other service charges per resident ( 10) $ 11 . 44
<br /> ( 1 ) Source : Section II , Table II - 1 . Projections for years 2011 -2014 and 2016-2019 are not shown in Table II -
<br /> 1 . These figures are
<br /> projected based on the annual growth rate from 2010 to 2015 and from 2015 to 2020 .
<br /> (2) Cash balance (Item 6) from the previous year multiplied by the annual interest rate ( Item 9) .
<br /> (3 ) Population (Item 1 ) multiplied by average assessment fee and other service charges per resident (Item 10) .
<br /> (4) Source : Table IV- 11
<br /> (5) Source : Table IV -6
<br /> (6) Sum of previous year ' s balance and revenues earned ( Item 2 , Item 3 , and Item 4) less the total capital expenditures
<br /> (Item 5 ) .
<br /> (7) Non-cash portion of the fund balance
<br /> ( 8) Sum of cash and non- cash balances (Items 6 and 7) .
<br /> (9) Assumed interest rate .
<br /> ( 10 ) Source : Table IV-9
<br /> Tindale -Oliver & Associates , Inc . Indian River County
<br /> May 2005 IV - 17 Impact Fee Study
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