HomeMy WebLinkAbout8-2 Attch 2,2011-12 Facilities Fees RecapATTACHMENT 2
FACILITIES FEES ANNUAL STATUS REPORT 01/13/11 Prepared 1/24/12
ELECTRIC FACILITIES FEES: 1.0.136.90
Beginning Balance
Facilities fees collected during year
Interest earnings during period
Project expenditures during period
(See Attached List of Projects)
Ending Balance
WATER FACILITIES FEES: 2.0.136.25
Beginning Balance
Facilities fees collected during period
Facilities fee from 2006 COP
Reimbursement from electric -Wire to Water
Interest earnings during period
Project expenditures during period
(See Attached List of Projects)
Loan Payments:
Debt Payments - facilities fees share
Ending Balance
Summary 5 Years
2007 2008 2009 2010 2011 Ended12/31/2011
$1,657,525.63 $2,036,680.93 $1,798,480.33
392,858.00 130,082.00 72,884.00
91,315.90 80,284.53 33,428.99
(105,018.60) (448,567.13) (960,042.30)
$944,751.02 $510,148.77 $1,657,525.63
86,893.00 165,536.75 848,253.75
6,828.85 2,846.86 214,705.13
(528,324.10) (82,128.00) (2,124,080.13)
$2,036,680.93 $1,798,480.33 $944,751.02 $510,148.77 $596,404.38
2007
2008
2009
2010
2011
$4,079,539.79
$4,541,770.11
$2,652,408.66
$1,469,964.49
$879,220.49
959,870.43
294,353.40
155,519.36
166,025.70
163,973.16
0.00
0.00
0.00
0.00
0.00
1,127,490.70
87,500.00
0.00
0.00
0.00
204,886.68
193,706.24
56,317.76
10,451.49
4,527.79
(1,413,431.75)
(2,109,792.22)
(1,037,687.95)
(411,414.28)
(146,353.32)
$596,404.38 Total amount available -See NOTE
848,253.75 Less: Amount collected over last 5 years
($251,849.37) Amount greater than 5 years old -NONE
Summary 5 Years
Ended 12/31/2011
$4,079,539.79
1,739,742.05
0.00
1,214,990.70
469,889.96
(5,118,679.52)
(416,585.74) (355,128.87) (356,593.34) (355,806.91) (506,519.00) (1,990,633.86)
$4,541,770.11 $2,652,408.66 $1,469,964.49 $879,220.49 $394,849.12 $394,849.12 Total amount available -See NOTE
1,739,742.05 Less: Amount collected over last 5 years
($1,344,892.93) Amount greater than 5 years old -NONE
NOTE: If "Total amount available" is greater than "Amount collected over the last 5 years", then the District has facilities fees on hand that are greater than 5 years old.
If the amount of facilities fees on hand is greater than 5 years old, the District would have to either refund the money to customers or the Board would have to issue
a finding that the money greater than 5 years old was being held to pay for a specific project. The spreadsheet shows that the District does not have any electric or
water facilities fees on hand that are greater than 5 years old.