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<br />11/28/2005 <br /> <br /> Impact Fee Fund <br /> Variance Variance <br /> 2004 2005 Budget vs. 2006 Budget vs. <br /> Actual Budget Projected Projected $ Budget Budget <br />Beginning Cash Balance, January 1 $ $ 22,877 $ 22,877 $ 107,810 <br />Revenues <br />Impact Fee - Transportation 17,450 7,140 50,273 43,133 50,000 700% <br />Impact Fee - Municipal Govt 2,758 3,012 14,265 11,253 15,000 498% <br />Impact Fee - Police Facility 2,669 2,904 20,335 20,000 689% <br />Miscellaneous Revenues 60 60 120 0% <br />Total Revenues 22,877 13,056 84,933 71,877 85,120 652% <br />Expenditures <br />General Government 0% <br />Total Expenditures <br />Excess (Deficiency) of Revenues over <br />Expenditures 22,877 13,056 84,933 71,877 85,120 <br />Transfer out - Capital Projects Fund <br />Net change in balance sheet accounts <br />Net Increase ( Decrease) in Cash Balance 22,877 13,056 84,933 71,877 85,120 <br />Ending Cash Balance, December 31 $ 22,877 $ 35,933 $ 107,810 $ 71,877 $ 192,930 <br /> <br />11 <br />