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Summary of SDC Interest "Premium" that staved in System Funds
<br /> FY96 through FY08
<br /> March 31,2009 33x-9332-47125 33x-9332-47126
<br /> Improvement Check
<br /> Actual Total Com onent Reim. Com onent Total
<br /> Actuals Actuals Actuals Actuals
<br /> Fund. )ACCOUnt FY05 FY06 FY07 FY08
<br /> 333 -Trans SDC 47125 - Interest on SDC Contracts $16,291 $13,739 $29,124 $21,310
<br /> 47126 -Interest SDC Cont -Reimb Cmp $1,393 $3,445 $11 914 $9108
<br /> Total $17,684 $17,184 $41038 $30418
<br /> Contract Rata 8 % =amt. received) $221,OQ0 $214,800 $512,971 $380,221
<br /> Average Annual Yeld 2.25 % 4.01 % 5.02 % 4.57
<br /> "Contract Aml" x Actual Interest Rate $4,974 $8,613 $25,751 $17,365
<br /> 67 % 33%
<br /> Amt Over 8 % Earned $12,710 $8 571 15 26~ X13 n5z xdo a~, ens o. $"v
<br /> 334 -Sanitary Sewer SDC 47125 -Interest on SDC Contracts $26,391 $4,026 $3,748 $2,478
<br /> 47126 -Interest SDC Cont-Reimb Cmp $1,119 $1.357 $4 009 $3 615
<br /> Total $27,510 $5.383 $7,757 $6 093
<br /> Contract Rate 8 % =amt. received) $343,877 $67;290 $96,959 $76,165
<br /> Average Annual Yeld 2.25 % 4.01 % 5.02 % 4.57
<br /> "Contract Amt" x Actual Interest Rate $7,737 $2,698 $4,867 $3,478
<br /> 16% 84%
<br /> Amt Over 8 % Earned $19,773 $2 685 $2 889 2 6+s oar en nee co $^v
<br /> 335-StormwaterSDC 47125 -Interest on SDC Contracts $3,740 $1,172 $1,173 $1,100
<br /> 47126 -Interest SDC Cant -Reimb Cmp $0 $481 $647 $735
<br /> Total $3,740 $1,653 $1.820 $1835
<br /> Contract Rate 8 % =amt. received) $46,751 $20,662 $22,748 $22,944
<br /> Average Annual Yield 2.25 % 4.01 % 5.02 % 4.57
<br /> "ContractAmt"xActualinterestRate $1,052 $829 $1,142 $1,048
<br /> 53 % 47
<br /> Amt Over 8% Eamed $2,688 $824 $678 7aa Qd 07A co avA ca c., ~-,o
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<br /> 336 -Parks SDC 47125 - Interest on SDC Contracts _ $6,292 $4,546 $3,778 $8,765
<br /> 47126 -Interest SDC Cont -Reimb Cmp $0 $0 $0 $252
<br /> Total $6,292 $4,546 $3 778 $9 017
<br /> Contract Rate 8 % =amt. received) $78,644 $56;820 $47,222 $112,709
<br /> Average Annual Yeld 2.25 % 4.01 % 5.02 % 4.57
<br /> "Contract Amt" x Actual Interest Rate $1,769 $2,278 $2,371 $5,147
<br /> 100 % 0 % prior to FY08 ail to impr. component
<br /> Amt Over 8 % Earned $4,522 $2 267 $1 407 $3 869 $12 066 $12 066 $0 $12 066 $0 split starting in FY09
<br /> FY05 through FY08 Amt. to recoup from SDC ,
<br /> System Funds $39,fi94 $14,347 $20,261 $20,325 $94,627 $52,426 $42,204 $84,627 $p
<br /> Amount to recoup from SDC Sustem Funds
<br /> FY05 Actual $39,694
<br /> FY06 Actual $14,347
<br /> FY07 Actual $20,261
<br /> FY08 Actual $20,325
<br /> FY05 through FY08 Amt. to recoup from SDC System Funds $94.626
<br /> 332 ($94,626)
<br /> 333 $49,621
<br /> 334 $27,962
<br /> 335 $4,978
<br /> 336 $12,066
<br /> Total ($0) ,
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