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CIAC 5.21.20 Public Safety Impact Fees Financial Update 4.30.2020 1 Public Safety Impact Fees Financials Update as of 4/30/2020 FY 2020 CIAC Meeting May 21 , 2020 2 FY20 Public Safety Impact Fees - Mid Year $400,000.00 368,638 $300,000.00 $200,000.00 184,319 80,349 80,349 80 108,912 $100,000.00 ,349 80,349 80,349 80,349 58,983 45,522 43,404 / 43,688 44,506 41,101 24,846 35,000 41,444 \ 0 2019 2019 2019 2019 2019 2019 2020 2020 2020 2020 July August September October November December January February March April $(100,000.00) $(200,000.00) (231,561) $(300,000.00) Total Revenues Total Expenditures 3 FY 2020 Public Safety Impact Fees $900,000 803,492 $800,000 $700,000 723,143 642,793 $600,000 552,957 562,444 $500,000 482,095 , $400,000 444,001 $300,000 368,638 401,746 321,397 35,089 213,123 248,123 289,567 $200,000 188,277 147,177 $100,000 88,194 $43,688 2019 2019 2019 2019 2019 2019 2020 2020 2020 2020 July August September October November December January February March April —YTD Total Revenues YTD Total Expenditures 4 6 Year Comparison - FY15 to FY20 - Public Safety Impact Fees $1,600,000 1,429,624 $1,400,000 1,316,540 1,292,016 $1,200,000 995,310 $1,000,000 891,561 856,612 I 803,492 $800,000 739,210 676,870 690,396 $600,000 573,277 573,449 ARS An--; 533,299 417,031 $400,000 284,877 $200,000 15,035 I 35,44 + s- - 1 0 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20(as of 4/30/20) Total Revenue Total Expenditures ■Fund Balance 5 Public Safety Impact Fees Collected - 6 Year Public Safety Impact Fee Expenditures - 6 Year $700,000 Comparison $1,400,000 Comparison FY 19 FY 19 $600,000 Oe< $1,200,000 FY 18 $500,000 FY 20 $1,000,000 FY 17 / FY 20 $400,000 $800,000 0000l FY 16 FY 16 FY 17 $300,000 $600,000 $200,000 FY 15 $400,000 $200,000 /000-� $100,000 FY 18 $_ FY 15 $ peg �e, peg �e� act 2� ��`� �� a� �3, '34e eeel 41O,pe� eec e�pek � PJA 5e��e� o4tio '004 ` oe4eF ,a�J �e��o �`a QQ t1` �Joe Q 5ee� 0o� 1 ep 6 FY20 Public Safety Expenditures • Transfers to other funds — debt service for: • 2014 NMFA Loan for Fire Truck • East Mesa Public Safety Complex October Expenditures October 2019 had negative transfers Correction for • transfers set • incorrectly . beginning • Expenditures fisc• _ Transfers Out • 2454 994244 Budge# $ 964,194.44 July 2419 $ - August 2419 368,638.18 5epternber 2419 184,319.49 October 2419 (231,564.59} November 2619 84,349.17 december 2619 84,349.17 • ValueFair Market Value Fair Market . • gains (losses) debt/equity held as investments Allocated • • Funds Revenues Public5afety Impact Fees Investment Income Fair Market Value 24232443-541744 24.54-574444 2454-574140 Budget $ 554,444.44 $ - $ - July - ,4ugust 2419 44,546.44 - - September 2419 54,118.44 4,158.62 4,746.69 4etober 2419 67,188.14 - (26,487.56} November 2419 24,846.44 - - december 2419 33,SSD.44 2,212.89 763.28