The URL can be used to link to this page

Home My WebLink About7-4, Attachment, 2013-12 Financial Review Prelim - Facilities FeesFACILITIES FEES ANNUAL STATUS REPORT 12/31/13 ELECTRIC FACILITIES FEESSummary 5 Years20092010201120122013Ended 12/31/2013Beginning Balance$1,798,480.33 $944,751.02 $510,148.77 $596,404.38 $615,140.87$1,798,480.33Facilities fees collected during year72,884.00 86,893.00 165,536.75 63,310.58 80,768.00469,392.33Interest earnings during period33,428.99 6,828.85 2,846.86 2,255.91 1,792.0347,152.64Project expenditures during period(960,042.30) (528,324.10) (82,128.00) (46,830.00) (697,700.90)-2,315,025.30 (See Attached List of Projects)Ending Balance$944,751.02 $510,148.77 $596,404.38 $615,140.87$0.00$0.00WATER FACILITIES FEESSummary 5 Years20092010201120122013Ended 12/31/2013Beginning Balance$2,652,408.66 $1,469,964.49 $879,220.49 $394,849.12 $127,186.98$2,652,408.66Facilities fees collected during period155,519.36 166,025.70 163,973.16 204,473.48 282,053.61972,045.31Interest earnings during period56,317.76 10,451.49 4,527.79 2,183.38749.6874,230.10Project expenditures during period(1,037,687.95) (411,414.28) (146,353.32) (165,214.00)0.00(1,760,669.55) (See Attached List of Projects)Loan Payments:Debt Payments - facilities fees share(356,593.34) (355,806.91) (506,519.00) (309,105.00) (409,990.27)(1,938,014.52)Ending Balance$1,469,964.49 $879,220.49 $394,849.12 $127,186.98$0.00$0.00ATTACHMENT 4