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Park Development Impact Fees 06-30-2020 Material Park Development Impact Fees Fund 4106 FY 2020 Revenues Park Impact Fees Investment Income Fair Market Value Total 40152002-511000 4106-570000 4106-570100 Budget $ 1,000,000.00 $ 72,541.00 $ 1,072,541.00 July 2019 $ 119,600.00 $ - $ - $ 119,600.00 August 2019 78,000.00 - - 78,000.00 September 2019 - 23,827.96 21,970.27 45,798.23 October 2019 150,800.00 - (98,301.46) 52,498.54 November 2019 66,554.93 - - 66,554.93 December 2019 78,410.00 15,450.22 (4,862.83) 88,997.39 January 2020 96,200.00 6,650.09 (650.27) 102,199.82 February 2020 122,200.00 7,074.86 9,453.82 138,728.68 March 2020 257,400.00 12,448.22 (1,783.74) 268,064.48 April 2020 109,200.00 4,584.82 (4,449.16) 109,335.66 May 2020 210,600.00 4,762.39 (881.66) 214,480.73 June 2020 228,800.00 1 2,740.53 1 5,975.39 1 237,515.92 Total Revenues $ 1,517,764.93 1 $ 77,539.09 1 $ (73,529.64) $ 1,521,774.38 Expenditures Parks Infrastructure 40152002-805000 Total Budget $ 2,542,575.00 $ 2,542,575.00 July 2019 $ - $ - August 2019 23,805.09 23,805.09 September 2019 40,245.82 40,245.82 October 2019 42,656.19 42,656.19 November 2019 - - December 2019 28,333.77 28,333.77 January 2020 3,553.09 3,553.09 February 2020 419,366.93 419,366.93 March 2020 78,950.00 78,950.00 April 2020 - - May 2020 17,805.64 17,805.64 June 2020 1 354,081.92 1 354,081.92 Total Expenclituresi $ 1,008,798.45 $ 1,008,798.45 Beginning Fund Balance $ 4,202,934.42 Total Revenues $ 1,521,774.38 Total Expenditures $ 1,008,798.45 Ending Fund Balance $ 4,715,910.35 Park 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 $ 50,631 $ 65,158 $ 60,634 $ 162,357 $ 94,440 $ 119,600 August 44,281 56,432 105,751 110,332 228,606 78,000 September 40,314 68,025 66,935 71,138 83,512 45,798 October 34,400 80,733 66,945 102,725 200,200 52,499 November 40,050 33,454 59,591 92,149 75,400 66,555 December 58,239 35,663 66,170 116,191 87,431 88,997 January 34,184 37,888 177,936 113,647 111,800 102,200 February 33,288 62,475 120,630 100,989 79,982 138,729 March 71,877 45,825 87,057 117,082 107,872 268,064 April 70,226 93,158 89,635 125,687 153,637 109,336 May 50,791 68,689 125,295 95,619 163,800 214,481 June 47,554 70,193 300,688 57,167 139,786 237,516 Total Revenue $ 575,836 $ 717,693 $ 1,327,265 $ 1,265,084 $ 1,526,466 $ 1,521,774 Change(%) -1% 25% 85% -5% 21% -0.31% Revenue from Development Impact Fees Collected Total FY 15 Total FY 16 Total FY 17 Total FY 18 Total FY 19 Total FY 20 July $ 48,400 $ 62,800 $ 57,800 $ 158,794 $ 88,400 $ 119,600 August 42,200 54,000 103,600 106,600 228,606 78,000 September 38,240 65,600 64,727 67,600 83,512 - October 34,400 78,239 64,538 98,800 200,200 150,800 November 35,600 31,000 57,265 88,400 75,400 66,555 December 55,800 33,000 63,571 111,800 57,200 78,410 January 31,800 35,400 76,112 109,200 111,800 96,200 February 31,200 60,000 104,000 96,840 72,800 122,200 March 69,400 43,000 70,000 111,800 101,400 257,400 April 68,000 90,400 72,800 125,687 146,236 109,200 May 48,400 65,800 108,188 85,800 163,800 210,600 June 45,200 1 67,400 1 283,400 1 52,000 1 117,000 1 228,800 Total Revenue $ 548,640 $ 686,639 $ 1,126,001 $ 1,213,321 $ 1,446,354 $ 1,517,765 Change(%) 2% 25% 64% 8%1 19% 5% Expenditures Total FY 15 Total FY 16 Total FY 17 Total FY 18 Total FY 19 Total FY 20 July $ - $ - $ 746,200 $ $ - $ - August 2,510 - - 265,200 23,805 September - 23,934 - 2,004 40,246 October 83,712 1,781 52,274 23,851 42,656 November - 65,249 2,704 - 69,396 - December 14,731 13,225 18,246 - 12,616 28,334 January 11,006 37,949 3,322 1,240 1,612 3,553 February - 4,467 151,035 - 172,883 419,367 March 46,554 15,805 36,900 78,950 April - 1,812 7,336 - 5,121 - May 60,000 2,890 30,929 17,543 58,463 17,806 June 212,634 45,992 205,957 912 111,844 354,082 Total Expenditures $ 300,881 $ 325,783 $ 1,183,316 $ 71,970 $ 759,889 $ 1,008,798 Change(%) 76% 8% 263% -94% 956% 33% Fund Balance FY 15 FY 16 FY 17 1 FY 18 FY 19 FY 20 Fund Balance $ 1,629,974 $ 2,023,163 $ 2,166,775 1 $ 3,360,026 $ 4,202,934 $ 4,715,910 Change(%) 20% 24% 7% 55% 25% 12%