|
Table IV - 10
<br /> Changes in the Fund Balance
<br /> 0044rl
<br /> FY 04/05 128,768 $ 11 , 117,770 $ 18,8825230 $30,000,000
<br /> FY 05/06 130,771 $555, 889 $ 1 , 633 ,353 $251 ,076 $786,432 $ 1297715656 $ 18,8829230 $31 ,653 , 886
<br /> FY 06/07 132,806 $638,583 $ 13658,761 $254,962 $805 ,306 $ 14,51806 $ 1802,230 $33 ,4003886
<br /> FY 07/08 134,871 $725,933 $ 116843563 $258,973 $ 112549130 $ 155933 ,995 $ 181882, 230 $3458163225
<br /> FY 08/09 136,969 $7963700 $ 1 , 7107767 $2621984 $ 8,650,957 $ 10,0533489 $ 18,8821230 $28,9351719
<br /> FY 09/ 10 139, 100 $502,674 $ 1 , 737,379 $2675121 $8,7259724 $35834,939 $ 18,8825230 $22,7175169
<br /> FY 10/ 11 1 141 ,496 $ 1913747 $ 137673305 $300,339 $2, 767,050 $3 ,327,280 $ 181882,230 $22,209, 510
<br /> FY 11 / 12 1433933 $ 166, 364 $ 1 ,797,744 $305,478 $0 $5, 5965866 $ 181882,230 $2454795096
<br /> FY 12/ 13 146,413 $2791843 $ 1 ,828,714 $31008 $0 $83016,291 $ 185882,230 $26, 8981521
<br /> FY 13/ 14 148,935 $400, 815 $ 1 ,860,214 $3162133 $ 108,040 $ 105485 ,413 $ 1858825230 $29,367,643
<br /> FY 14/ 15 1513500 $5242271 $ 1 , 892,256 $321 , 523 $3 ,064,530 $ 10, 158,933 $ 1858825230 $29,0415163
<br /> FY 15/ 16 153 ,865 $507,947 $ 1 ,9219796 $2969453 $0 $ 1205 , 129 $ 185882,230 $31 , 7673359
<br /> FY 16/ 17 156,267 $644,256 $ 15951 ,796 $3011091 $478,529 $ 15 ,3032743 $ 185882,230 $34, 1851973
<br /> FY 17/ 18 158,706 $7652187 $ 199825260 $3059729 $35486,519 $ 14,870,400 $ 18,882,230 $33,752,630
<br /> FY 18/ 19 161 , 184 $743 ,520 $2,013 ,209 $310, 617 $5,2211488 $ 12,716,258 $ 18,882,230 $31 ,598,488
<br /> FY 19/20 163 ,700 $635,813 $2,044,636 $3152381 $4, 593 ,206 $ 113118, 882 $ 18, 882,230 $30,001 , 112
<br /> Total $8,079, 542 $275484, 753 $4,3783728 $39,941 ,911
<br /> Annual interest rate(9) 5%
<br /> Average assessment fee rate and other service charges per resident (10) $ 12.49
<br /> ( 1 ) Source : Section II, Table II- 1 . Projections for years 2011 -2014 and 2016-2019 are not shown in Table II- 1 .
<br /> 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 services 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 /> February 2005 IV- 17 Impact Fee Study
<br />
|