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Balance -12131/2006
<br />Fees - 2007
<br />Interest - 2007
<br />Balance -12/31/2007
<br />Fees - 2008
<br />Transfers - 2008
<br />Interest - 2008
<br />Balance ,12/31/2008
<br />Fees - 2009
<br />Transfers - 2009
<br />Interest - 2009
<br />Balance -12/31/2009
<br />Fees - 2010
<br />Transfers - 2010
<br />Interest - 2010
<br />Other Costs - 2010
<br />Balance - 12/31/2010
<br />Fees - 2011
<br />Transfers - 2011
<br />Interest - 2011
<br />Other Costs - 2011
<br />Balance -12131/2011
<br />Fees - 2012
<br />Transfers (028) - 2012
<br />Transfers (042) - 2012
<br />Interest - 2012
<br />Other Costs - 2012
<br />Balance -12131/2012
<br />Fees - 2013
<br />Transfers (028) - 2013
<br />Transfers (042) - 2013
<br />Interest - 2013
<br />Other Costs - 2013
<br />Balance -12/31/2013
<br />Fees - 2014
<br />Transfers - 2014 (028)
<br />Transfers - 2014 (042)
<br />Interest - 2014
<br />Other Costs - 2014
<br />Balance -12/31/2014
<br />Fees - 2015
<br />Transfers - 2015 (028)
<br />Transfers - 2015 (042)
<br />Interest - 2015
<br />Other Costs - 2015
<br />Balance -12/31/2015
<br />Fees - 2016 (Est)
<br />Transfers - 2016 (028 Est)
<br />Transfers - 2016 (042 Est)
<br />Interest - 2016 (Est)
<br />Other Costs - 2016 (Est)
<br />Balance -12/31/2016 (Est)
<br />Exhibit 4
<br />Schedule of Restricted Impact Fee Balances
<br />2006 - 2016
<br />Old Impact Fees New Impact Fees
<br />Municipal Trans- Parks & Municipal Trans -
<br />Facilities Police portation Library Trails Recreation Facilities portation Total
<br />50,564 42,409 213,325 - - - - - 306,298
<br />484 - 42,226 175.664 10.979 88.691 401.317 719,362
<br />19 - 1.699 7 068 442 3,569 16,148 28.946
<br />50,564 42,912 213,325 43,925 182,732 11,421 92,260 417,465 1,054,605
<br />21.623 89.968 5,623 34.535 180.877 332,627
<br />- (213,325) - - - - (171,675) (385,000)
<br />3.663 3 109 - 4 749 19 756 1,235 9.186 30.910 72,606
<br />54,227 46,021• 70,297 292.456 18,278 135,981 457,577 1,074,837
<br />- - 11 535 48.000 3.000 10,995 26,295 99,825
<br />(54.227) - - • (250,000) - (111,773) (380,000) (796,000)
<br />- 1 806- 3 210 3.549 835 1.381 4.075 14.856
<br />47,827- 85.042 94,005 22.113 36,584 107.947 393.518
<br />9,997 41.600 2.600 9 563 23,720 87,481
<br />- - - (24,700) - (131,600) (156.300)
<br />521- 1,036 1,479 0 503 1 3-540
<br />(36i- (71) (102) (0) (35) (0) (2k3)
<br />48,312 - 96,004 136,982 13 46.616 68 327,996
<br />54,354 226.176 14.136 52,830 125.353 472.849
<br />- (7,860) (14,100) (10.000) (62,500) (94,460)
<br />179 - 558 1,318 0 332 233 2,621
<br />(23) - (70) (167) (0) (42) (29) (331)
<br />- 48,469- 150,846 356,450 50 89,736 63,125 708,675
<br />- - 75,614 415,339 258,988 97,558 53,422 900,922
<br />- - - - (158,320) - - - (158,320)
<br />- (48,470)- (62,070) (17,160) - (122,500) (116,000) (366.200)
<br />- (0)- 978 3,546 1,540 385 3 6,453
<br />- 0- (111) (401) (174) (44) (0) (730)
<br />- 165,257 599,453 260,404 65,136 550 1,090,800
<br />- - - 65,990 370,104 244,425 111,877 48.037 840,433
<br />- - - - (515,140) - - - (515.140)
<br />- - - (30,960) (11,140) (306,660) (177,010) (48,580) (574,350)
<br />- - - 940 2,081 930 0 0 3,952
<br />- - - (273) (605) (271) (0) (0) (1,149)
<br />- - - 200,954 444.753 198,829 3 8 844,545
<br />31.004 173,542 114,648 99,627 50.601 469,423
<br />- (408,480) - - - (408,480)
<br />(62,130) (50.590) (313,470) (99,630) (50,600) (576,420)
<br />- - - 2,248 2.108 0 0 0 4.356
<br />' (408) (383) (0) (0) (0) (791)
<br />- - 171,668 160,951 7 1 9 332,633
<br />- - 87,839 493,070 325,657 110.335 45,858 1.062.759
<br />- - - - (191.000) - - - (191,000)
<br />- - - (18.850) - (126,000) (110,180) (45,850) (300,880)
<br />- - - 934 1,797 775 1 0 3,507
<br />- F- (193) (371) (160) (0) (0) (723)
<br />241,398 464,447 200,279 156 17 906,296
<br />233,250 1.246.688' 864,640 196.8361 179.4551 2720,869
<br />- - - - (464.000) - - - (464,000)
<br />- - - (241,000)' - (200.000) - - (441.000)
<br />- - - 644 3,436 2.383 543 494 7.500'
<br />- r - - (77) (412) (286) (65) (59) (900
<br />- 234,215 1,250,159 867,016 197,470 179,907 2,728,765
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