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Public Safety IF Financials - 12.31 1 Public Safety Impact Fees Financial Update as of 12/31 /2020 FY 2021 CIAC Meeting April 1 , 2021 2 FY 2021 Public Safety Impact Fees 120,000 103,418 100,000 80,000 60,000 58,376 58,376 58,376 58,376 58,376 58,376 51,872 45,005 47,891 i 40,000 — — — — 26,419 20,000 — — — — — 9,192 2020 2020 2020 2020 2020 2020 July August September October November December Revenues Expenditures 3 FY 2021 Public Safety Impact Fees - Cumulative 400,000 350,000 350,259 291,882 300,000 — 283,796 274,605 250,000 — 233,506 200,000 226,714 175,129 150,000 174,842 116,753 100,000 58,376 71,424 50,000 45,005 0 2020 2020 2020 2020 2020 2020 July August September October November December YTD Total Revenues YTD Total Expenditures 4 6 Year Comparison - FY16 to FY21 - Public Safety Impact Fees 1,600,000 1,396,049 1,400,000 1,292,016 1,200,000 1,000,000 961,735 964,190 800,000 739,270 857,986 823,037 676,870 719,004 645,341 573,121 573,507 600,000 504,188 464,074 418,040 400,000 350,259 283,796 200,000 35,444 A FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 (as of 12/31/2020) Revenue Expenditures ■Fund Balance 5 Public Safety Impact Fees Collected -6 Year Comparison Public Safety Impact Fee Expenditures -6 Year Comparison 700,000 1,400,000 FY 19 FY 19 600,000 FY 20 1,200,000 FY 18 500,000 1,000,000 FY 20 FY 17 400,000 800,000 FY 16 FY 16 300,000 600,000 FY 17 200,000 400,000 FY 21 100,000 /�oo200,000 — FY 18 i 0 0 ! 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O � FY21 Public Safety Expenditures • Debt service for: • East Mesa Public Safety Complex • As of 12/31 /2020: • $4,945,000 principal remaining • $409, 175 interest remaining • Bonds go through June 2026 Data Revenues Expenditures Net Increase/Decrease-Fair 990200-Transferto PublicSafety Impact Fees Investment Income Total Market Value of Investments Total 2014SSGRTE.MESA FACILITY DS 20232003-501700 2450.570000 2450.570100 Budget $ 700,517.00 $700,517.00 Budget $ 550,000.00 $ - $ - $550,000.00 July 2020 58,376.42 58,376.42 July �020 44,911.00 - 93.82 45,004.82 August �2020 58,376.42 58,376.42 August �020 26,190.73 495.93 (267.38) 26,419.28 September�2020 58,376.42 58,376.42 September 2020 103,394.27 16.10 7.13 103,417.50 October 2020 58,376.42 58,376.42 October 2020 51,890.00 193.67 (211.72) 51,871.95 � November 2020 58,376.42 58,376.42 November 2020 47,732.00 143.15 16.01 47,891.16 � December 2020 9,095.00 36.72 59.98 9,191.70 December 2020 58,376.42 58,376.42 � January �2021 - January February 2021 _ February 2021 - March �2021 _ March �2021 - April 2021 _ April 2021 - May 2021 _ May 2021 - June �2021 - June �2021 - TotalRevenues $ 283,213.00 $ 885.57 $ (302.16) $283,796.41 Total Expenditures $ 350,258.52 $350,258.52 0 E k 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 $ 37,994 $ 38,895 $ 30,151 $ 43,913 $ 43,688 $ 45,005 August 22,668 40,491 41,325 124,761 44,506 26,419 September 29,525 24,006 45,544 40,667 58,983 103,418 October 42,259 58,735 53,595 109,808 41,101 51,872 November 15,945 55,626 36,541 37,652 24,846 47,891 December 20,723 55,507 76,100 31,586 35,000 9,192 January 33,272 33,322 38,655 41,285 41,444 February 25,585 45,076 32,900 39,478 45,522 March 58,727 26,551 70,972 45,265 108,912 April 61,429 38,354 54,508 52,833 43,404 May 38,931 44,649 51,117 72,713 85,172 June 30,984 111,910 42,100 79,043 72,764 Total Revenue 418,040 573,121 573,507 719,004 645,341 $ 283,796 1 Yr Change (%) 47% 37% 0% 25% 14% • Revenue from Public Safety 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 $ 36,104 $ 37,068 $ 28,606 $ 41,350 $ 43,688 $ 44,911 August 20,741 38,916 39,780 124,761 44,506 26,191 September 27,629 22,506 44,062 40,667 50,118 103,394 October 40,290 57,265 51,945 109,808 67,188 51,890 November 13,954 54,350 34,924 37,652 24,846 47,732 December 18,531 54,171 74,169 20,704 33,550 9,095 January 31,218 32,004 36,895 41,285 40,517 February 23,643 43,883 31,276 37,457 43,282 March 56,515 25,203 68,902 43,444 107,575 -P April 59,244 37,212 54,508 50,875 43,397 May 36,694 43,388 47,231 72,713 84,710 June 27,957 110,716 39,964 45,334 71,471 Total Revenue $ 392,520 $ 556,682 $ 552,262 $ 666,050 $ 654,849 $ 283,213 1 Yr Change (%)I 48% Q% -1% 21% -2% 7% 1 Data ear History Expenditures Total FY 16 Total FY 17 Total FY 18 Total FY 19 Total FY 20 Total FY 21(as of 12/31/2020) August - 76,598 4,785 214,794 368,638 58,376 September 6,819 17,657 - 107,397 184,319 58,376 October 1,670 67,171 - 107,397 (231,561) 58,376 November 1,670 135,256 - 107,397 80,349 58,376 December 14,209 79,127 - 107,397 80,349 58,376 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 80,349 June 513,340 115,728 (57,760) 107,668 80,349 Total Expendituresl $ 739,270 1 $ 676,870 $ 35,444 $1,292,016 $ 964,190 $ 350,259 1 Yr Change(%)1 4817% -8% -95%1 3545% -25% Fund Balance FY 16 FY 17 FY 18 FY 19 FY 20 FY 21(as of 12/31/2020) Fund Balance $ 961,735 $ 857,986 $1,396,049 $ 823,037 $ 504,188 $ 464,074 Change(%) -25% -11% 63% -41%