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Public Safety Impact Fees Financial Update 06-30-2020 FY2020 1 Public Safety Impact Fees Financial Update as of 6/30/2020 FY 2020 CIAC Meeting September 17, 2020 2 FY20 Public Safety Impact Fees $400,000 368,638 $300,000 $200,000 184,319 108,912 80,349 80,349 $100,000 80,349 80,349 80,349 80,349 80,349 80,349 85,172 / I 58 983 1 1 i i I 43,688 44,506 24,846 41,101 35,000 41,444 45,522 43,404 2019 2019 2019 2019 2019 2019 2020 2020 2020 2020 2020 2020 July August September October November December January February March April May June $(100,000) $(200,000) (231,561) $(300,000) Revenues Expenditures 3 FY 2020 Public Safety Impact Fees - Cumulative $1,200,000 $1,000,000 — 964,190 883,841 $800,000 803,492 \- 723,143 645,150 642,793 $600,000 552,957 L 572,577 -- 482,095 562,444 444,001 87,405 $400,000 368,638 321,397 401,746 248,123 35,089 289,567 $200,000 188,277 213,123 147,177 t $43,688 88,194 $ 2019 2019 2019 2019 2019 2019 2020 2020 2020 2020 2020 2020 July August September October November December January February March April May June 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 $1,200,000 995,310 964,190 $1,000,000 891,561 856,612 739,270 $800,000 676,870 690,396 645,150 573,277 573,449 530,346 $600,000 $400,000 284,877 $200,000 15,035 35,444 b $- 1 FY 15 16 FY 17 FY 18 FY 19 FY 20 Revenue Expenditures Fund Balance 5 Public Safety Impact Fees Collected - 6 Year Public Safety Impact Fee Expenditures - 6 Year Comparison Comparison $700,000 $1,400,000 FY 19 FY 19 $600,000 EY'n $1,200,000 FY 18 $500,000 $1,000,000 / FY 20 FY 17 $400,000 $800,000 FY 16 FY 16 FY 17 $300,000 $600,000 FY 15 $200,000 $400,000 $100,000 $200,000 - FY 18 SO Jyti pec peg peg cl,peg act act ��`� �� a� Jce ��� Jyti pec pet peg oet a PJo, eQtieF O4tio o°ems eee� ,aco �e�io �a PQ �` � � PvA Qtie� Oo�o o°ems eoe� )a�J �e��o �`a PQ � �J -FY 15 -FY 16 -FY 17 -FY 18 -FY 19 FY 20 FY 15 FY 16 -FY 17 -FY 18 FY 19 FY 20 6 FY20 Public Safety Expenditures • Transfers to other funds — debt service for: • 2014 NMFA Loan for Fire Vehicle • East Mesa Public Safety Complex October Expenditures October 2019 had negative transfers Correction • • transfers earlier in the fiscal year Expenditures Transfers Out 2450-994244 Budge# $ 964,194.40 July 2419 $ - August 2419 368,638.18 5epternber 2419 184,319.49 Octaf}er 2019 (231,560.59} November 2019 80,349.17 december 2019 84,349.17 • Fair Market Value Fair Market Value — unrealized gains (losses) from investments Revenues Public5afetylmpactFees Investmentlncome Fair Market Value Total 20232003-501700 2450-570000 2450-570100 Allocated • I • • different July 2019 $ d3,fi88.OD $ $ $ 43,688.60 August z019 44,SOfi.00 - - 44,506.00 FundsSeptember 2019 50,118.00 4,158.02 4,706.69 58,982.71 ❑dober 2019 67,188.10 [26,087.56} 41,100.54 Nouember 2019 24,84fi.00 - - 24,846.00 Qecember 2019 33,550.00 2,212.89 [763.28} 34,999.61 January 2020 40,517.00 958.fi2 [31.44} 41,444.18 February 2020 43,282.00 928.22 1,311.74 45,521.96 March z020 107,575.00 1,580.41 [243.49} 108,911.9z April 2020 43,397.46 560.99 [554.00} 43,404.39 May zozo aa,no.00 543.14 [al.s0} 85,171.64 June 2020 71,471.00 302.15 800.23 72,573.38 Total Revenues $ fi54,848.50 $ 11,244.44 $ [z0,94z.fi1} $ 645,150.33