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<br /> City of Prescott
<br /> Status of Impact Fees
<br /> Inception to date
<br /> Recreation Est.
<br /> 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 Cumulative
<br /> Beginning Balance 10,800 131,412 23,284 60,797 (4,544) 58.623 25,998 317.008 675,521 859,798 1,095,457
<br /> Impact Fees 10,800 117,024 116,176 138,800 247,200 208,000 199,600 286,200 352,741 244,209 310.374 240,600 2,471,724
<br /> Interest 3,588 8.895 4,085 4,547 3,545 2,975 5,642 5,772 2,170 27,962 22,000 91,182
<br /> Loans,Donations and Transfers 1,200,225 1,200.225
<br /> Total 10,800 131,412 256,484 166,168 312,544 207,002 261,198 317,840 675,521 921,900 1,198,134 2,560,288 3,763,131
<br /> Actual use of Proceeds:
<br /> YMCA Partnering for Gym 233,200 94,000 292.000 145,600 235,200 1,000,000
<br /> PAC Rec Center 11,371 25,088 2,778 39.237
<br /> Adult Center 832 36,562 102.677 2,420,225 2,560,296
<br /> Grant match 25,540 25,540
<br /> Total Expenses -
<br /> 233,200 105,371 317,088 148,378 235,200 832 62,102 102,677 2,420,225 3,625,073
<br /> Ending Balance 10,800 131,412 23,284 60,797 (4,544) 58,623 25,998 317,008 675,521 859,798 1,095,457 140,063
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