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City of Prescott
<br /> Status of Impact Fees
<br /> Inception to date
<br /> Streets Est.
<br /> 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 Cumulative
<br /> Beginning Balance - 30,890 170,766 343,565 223,655 120,380 364,321 711,018 277,600 120,633 194,680
<br /> Impact Fees 65,208 134,064 158,232 281,808 237,120 227,544 328,640 410,913 285,621 363,006 281,400 2,773,556
<br /> Interest 671 5,813 14,567 18,197 14,988 16,397 18,057 11.919 1,162 11,041 8,000 120,811
<br /> Cash Discount 11 11
<br /> - 65,890 170,766 343,565 643,570 475,763 364,321 711,018 1,133,850 564,383 494,680 484,080 2,894,378
<br /> Actual use of Proceeds:
<br /> Repay General Fund for Survey 35,000 35,000
<br /> Contribution for Iron Springs Road 419,915 355,383 775,298
<br /> Transfers to Streets Projects 856,250 443,750 300,000 400,000 2,000,000
<br /> Total Expenses - 35,000 - - 419,915 355,383 - - 856,250 443,750 300,000 400,000 2,810,298
<br /> Ending Balance - 30,890 170,766 343,565 223,655 120,380 364,321 711,018 277.600 120,633 194.680 84,080
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