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Park IF Financials - 12.31 1 Park Development Impact Fees Financial Update as of 12/31/2020 FY 2021 CIAC Meeting April 1 , 2021 2 FY 2021 Park Development Impact Fees 450,000 386,235 400,000 350,000 300,000 250,000 236,938 200,000 150,000 128,251 121,636 100,000 93,507 101,552 50,000 21,734 2,983 _ _ 2020 2020 2020 2020 2020 2020 July August September October November December ■Total Revenues Total Expenditures 3 800,000 FY 2021 Park Development Impact Fees - Cumulative 703,619 700,000 681,885 600,000 580,333 500,000 486,825 400,000 386,235 L 389,218 L 389,218 389,218 300,000 �249,887 200,000 28,251 100,000 2020 2020 2020 2020 2020 2020 July August September October November December YTD Total Revenues YTD Total Expenditures 6 Year Comparison - FY16 to FY21 - Park Impact Fees 6,000,000 4,767,148 5,032,043 5,000,000 4,252,440 4,000,000 3,361,615 3,000,000 2,168,364 2,024,752 2,000,000 1,650,714 1,523,506 1,013,316 ,265,221 1,008,798 1,156,928 1 718,972 \ 759188 \ 703,619 1,000,000 389,218 325,783 I71,970 \ FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 (as of 12/31/2020) M Revenues Expenditures Fund Balance 5 1,600,000 Park Impact Fees Collected - 6 Year Comparison 1,200,000 Park Impact Fee Expenditures - 6 Year Comparison FY20 1,400,000 04 FY17 FY19 1,000,000 1,200,000 FY18 FY17 800,000 1,000,000 FY20 �FYY19 800,000 FY16 600,000 FY21 600,000 / 400,000 FY21 FY16 400,000 00 200,000 200,000 00 FY18 r1 ac i� a� oe �� y� P°�J �e ati�� ¢�� e�.`p KNa J�o �a tioa .0, $', �a :tea a QQ � )° l eQ O ioa Oea )a �e� �` �¢Qtie C` �0 OeGe Sao 'IV �` 6 FY21 Parks Expenditures • Metro Park Village Phase 3 - Tract A -$380k • East Mesa Outdoor Fitness Court -$1 .9k • Veteran's Memorial Park Electrical Upgrades -$3k Data Revenues Expenditures W"W Net Increase/Decrease-Fair Market Park Fitness Park Proven[i❑Van Oame 3o[[er Complex Park Zoning Fee Investment Income Total Value of Investments —cta 9O1s2002-80s000 901s2002-80sODo-11642 901s2002-BOSOOo-11760 4015200z-5130D0 41D6-s700D0 4106-570700 budget $ 2,214,474.00 $ - $ 42,646.00 $z,z6z,lzs.oa Budget $ 1,000,ODO.00 $ - $ - s_,ccc,ccc.cc July 2a2a - - - - July 2020 ]27,900.00 - 850.96 128,250.96 August 202a - - - - August 2020 714,48473 4,655 68 �2,504.46� 127,63535 September 202a 384,33727 1,847.64 - 386,239.41 September 202D 236,770 P 155 76 72 34 236,438 37 p[taber 202a 2,483.12 - - 2,483.12 O[toher 2020 43,fif]D.OD ],775.14 �1,8fi7]31 93,507.46 November 202a - - - - Novemher 2020 ]OD,Ofi7.00 ],335.80 144.40 307,55220 December 2020 20,800.00 354.64 574.34 27,734.a3 De[emher ;020 - - - - January 2021 _ January 2021 - Fehruary 2021 _ February 2021 - March 2021 _ Mar[h 2021 - April 2021 _ APri 2021 - May 2021 - May 2021 - June 2021 - June 2021 - Total Revenues $ 698,067.00 $ 8,277.12 $ (2,726.18� 703,618.97 Total Expenditures $ 387,32039 $ 1,897.64 $ $ 389,218.93 • All Revenues Total FY 16 Total FY 17 Total FY 18 Total FY 19 Total FY 20 Total FY 21(as of 12/31/2020) July $ 65,158 $ 60,634 $ 162,357 $ 94,440 $ 119,600 $ 128,251 August 56,432 105,751 110,332 228,606 78,000 121,636 September 68,025 66,935 71,138 83,512 45,798 236,938 October 80,733 66,945 102,725 200,200 52,499 93,507 November 33,454 59,591 92,149 75,400 66,555 101,552 December 35,663 66,170 116,191 87,431 88,997 21,734 January 37,888 177,936 113,647 111,800 102,200 February 62,475 120,630 100,989 79,982 138,729 March 45,825 87,057 117,082 107,872 268,064 April 93,158 89,635 125,687 153,637 109,336 May 68,689 125,295 95,619 163,800 214,481 el 71,472 130,350 57,304 264,034 239,248 tal Revenue $ 718,972 $ 1,156,928 $ 1,265,221 $ 1,650,714 $ 1,523,506 $ 703,619 R Change (%)1 25% 61% 9% 30% 56% • Revenue from Development Impact Fees Collected Total FY 16 Total FY 17 Total FY 18 Total FY 19 Total FY 20 Total FY 21(as of 12/31/2020) July $ 62,800 $ 57,800 $ 158,794 $ 88,400 $ 119,600 5 127,400 August 54,000 103,600 106,600 228,606 78,000 119,490 September 65,600 64,727 67,600 83,512 - 236,710 October 78,239 64,538 98,800 200,200 150,800 93,600 November 31,000 57,265 88,400 75,400 66,555 100,067 December 33,000 63,571 111,800 57,200 78,410 20,800 January 35,400 76,112 109,200 111,800 96,200 February 60,000 104,000 96,840 72,800 122,200 March 43,000 70,000 111,800 101,400 257,400 April 90,400 72,800 125,687 146,236 109,200 May 65,800 108,188 85,800 163,800 210,600 June 67,400 283,400 52,000 117,000 228,800 Total Revenue $ 686,639 $ 1,126,001 $ 1,213,321 $ 1,446,354 $ 1,517,765 $ 698,067 1 YRChange(%) 25% 64% 8% 19% 5% 41% Expenditures Total FY 16 Total FY 17 Total FY 18 Total FY 19 Total FY 20 Total FY 21(as of 12/31/2020) July $ - $ 746,200 $ $ - $ - $ - August - - 265,200 23,805 - September 23,934 - - 2,004 40,246 386,235 October 83,712 1,781 52,274 23,851 42,656 2,983 November 65,249 2,704 - 69,396 - - December 13,225 18,246 - 12,616 28,334 January 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 2,890 30,929 17,543 58,463 17,806 June 45,992 35,957 912 111,844 354,082 Total Expendituresl $ 325,783 $ 1,013,316 $ 71,970 $ 759,889 $ 1,008,798 $ 389,218 1 YR Change(%) 89,o 211% -93% 956916 33% 188916 Fund Balance FY 16 FY 17 FY 18 FY 19 FY 20 FY 21(as of 12/31/2020) Fund Balance $2,024,752 $ 2,168,364 $3,361,615 $4,252,440 $ 4,767,148 $ 5,032,043 Change(%) 249,o 7% 55% 269,o 12% 69,o