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CIAC 5.21.20 Public Safety Impact Fee Material Public Safety Impact Fees Fund 2450 FY 2020 Revenues Public Safety Impact Fees Investment Income Fair Market Value Total 20232003-501700 2450-570000 2450-570100 Budget $ 550,000.00 $ $ $ 550,000.00 July 2019 $ 43,688.00 $ $ $ 43,688.00 August 2019 44,506.00 44,506.00 September 2019 50,118.00 4,158.02 4,706.69 58,982.71 October 2019 67,188.10 - (26,087.56) 41,100.54 November 2019 24,846.00 - - 24,846.00 December 2019 33,550.00 2,212.89 (763.28) 34,999.61 January 2020 40,517.00 958.62 (31.44) 41,444.18 February 2020 43,282.00 928.22 1,311.74 45,521.96 March 2020 107,575.00 1,580.41 (243.49) 108,911.92 April 2020 43,397.40 560.99 (554.00) 43,404.39 May 2020 June 2020 Total Revenuesl $ 498,667.50 $ 10,399.15 1 $ (21,661.34)1 $ 487,405.31 Expenditures Transfers Out Major Equipment Total 2450-990200 20552002-808000 Budget $ 964,190.00 $ - $ 964,190.00 July 2019 $ - $ $ - August 2019 368,638.18 368,638.18 September 2019 184,319.09 184,319.09 October 2019 (231,560.59) (231,560.59) November 2019 80,349.17 80,349.17 December 2019 80,349.17 - 80,349.17 January 2020 80,349.17 - 80,349.17 February 2020 80,349.17 - 80,349.17 March 2020 80,349.17 80,349.17 April 2020 80,349.17 80,349.17 May 2020 June 2020 Total Expenclituresi $ 803,491.70 1 $ $ 803,491.70 Beginning Fund Balance $ 849,385.26 Total Revenues $ 487,405.31 Total Expenditures $ 803,491.70 Ending Fund Balance $ 533,298.87 Public Safety Impact Fee Annual Comparison 6 year comparison for FY15 through FY20 All Revenues Total FY 15 Total FY 16 Total FY 17 Total FY 18 Total FY 19 Total FY 20 July $ 22,095 $ 37,994 $ 38,895 $ 30,151 $ 43,913 $ 43,688 August 17,538 22,668 40,491 41,325 124,761 44,506 September 13,041 29,525 24,006 45,544 40,667 58,983 October 39,788 42,259 58,735 53,595 109,808 41,101 November 17,656 15,945 55,626 36,541 37,652 24,846 December 23,522 20,723 55,507 76,100 31,586 35,000 January 13,237 33,272 33,322 38,655 41,285 41,444 February 11,687 25,585 45,076 32,900 39,478 45,522 March 21,587 58,727 26,551 70,972 45,265 108,912 April 44,052 61,429 38,354 54,508 52,833 43,404 May 32,305 38,931 44,649 51,117 72,713 June 28,370 29,975 112,066 42,042 50,435 Total Revenue $ 284,877 $ 417,031 $ 573,277 $ 573,449 $ 690,396 $ 487,405 Change(%) -26% 46% 37% 0% 20% Revenue from Public Safety Impact Fees Collected Total FY 15 Total FY 16 Total FY 17 Total FY 18 Total FY 19 Total FY 20 July $ 20,446 $ 36,104 $ 37,068 $ 28,606 $ 41,350 $ 43,688 August 15,967 20,741 38,916 39,780 124,761 44,506 September 11,502 27,629 22,506 44,062 40,667 50,118 October 39,788 40,290 57,265 51,945 109,808 67,188 November 14,346 13,954 54,350 34,924 37,652 24,846 December 21,726 18,531 54,171 74,169 20,704 33,550 January 11,502 31,218 32,004 36,895 41,285 40,517 February 10,171 23,643 43,883 31,276 37,457 43,282 March 19,809 56,515 25,203 68,902 43,444 107,575 April 42,477 59,244 37,212 54,508 50,875 43,397 May 30,564 36,694 43,388 47,231 72,713 June 26,602 27,957 110,716 39,964 45,334 Total Revenue $ 264,900 $ 392,520 $ 556,682 $ 552,262 $ 666,050 $ 498,668 Change(%) -28% 48% 42% -1% 21% -9% Expenditures Total FY 15 Total FY 16 Total FY 17 Total FY 18 Total FY 19 Total FY 20 July $ - $ $ 34,871 $ 20,416 $ - $ - August 76,598 4,785 214,794 368,638 September 6,819 17,657 - 107,397 184,319 October 1,670 67,171 107,397 (231,561) November 1,670 135,256 107,397 80,349 December 14,209 79,127 - 107,397 80,349 January 2,181 - 50,953 107,397 80,349 February 110,691 40,036 - 107,397 80,349 March - 110,425 9,460 109,835 80,349 April 9,516 - 7,590 107,668 80,349 May 79,174 - - 107,668 June 15,035 513,340 115,728 (57,760) 107,668 Total Expenditures $ 15,035 $ 739,270 $ 676,870 $ 35,444 $ 1,292,016 $ 803,492 Change(%) 4817% -8% -95% 3545% -25% Fund Balance FY 15 FY 16 FY 17 1 FY 18 FY 19 FY 20(as of 4/30/20) Fund Balance $ 1,316,540 $ 995,310 $ 891,5611 $ 1,429,624 $ 856,612 $ 533,299 Change(%) 26% -24% -10% 60% -40% -38%