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City of Prescott
<br /> Status of Impact Fees
<br /> Inception to date
<br /> Library Est.
<br /> 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 Cumulative
<br /> Beginning Balance -
<br /> 5,616 62,428 47,232 114,946 174,707 124,698 187,162 353,691 402,028 478,081 617,445
<br /> Impact Fees 5,616 60,112 61,152 75,920 128,544 108,160 103,792 157,720 216,385 154,077 195,822 164,450 1,431,750
<br /> Interest 1805.79 5253.55 4,730 5,134 9,258 9,848 8,809 6,357 1,976 17,047 10,000 80,218
<br /> Friends of the Library contributions 50,000 50,000
<br /> Total 5,616 67.534 128,834 127,882 248,624 342,125 238,338 353,691 576,433 558,081 690.950 791,895 1,561,968
<br /> Actual use of Proceeds:
<br /> Self Check-Out System 81,602 12,936 94,538
<br /> Relocate entry and recarpet 5,106 5,106
<br /> Library Parking Lot Expansion 73,917 217,427 51,176 342,520
<br /> Library Expansion 174,405 80,000 73,505 327,910
<br /> Total Expenses - 5,106 81,602 12,936 73,917 217,427 51,176 - 174,405 80,000 73,505 - 770,074
<br /> Ending Balance 5,616 62.428 47,232 114,946 174,707 124,698 187,162 353,691 402,028 478,081 617,445 791,895
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