COM 1076.000 2006-2008 - Laserfiche WebLink

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payments received in fiscal year 2006-2007 only, by capital improvement type, district, and applicant. • Cash. As of June 30, 2007, the cash balance in the capital projects fund was $4,869,900.67 and the parks dedication fund was $89,000.00. Cash balances by capital improvement type are as follows: o Fire: $500,050.81 o Parks: $1,525,708.21 o Police: $313,200.02 o Solid Waste: $324,804.33 o Roads: $1,735,250.23 ($330,000 earmarked) o Kaloko Mauka Roads: $470,887.04 • In Lieu. As of June 30, 2007, $22,146,623.33 has been credited in the form of improvements paid by the applicant, planning or design services paid by the applicant for capital improvement projects, land dedicated to the County or other approved entity, or cash paid to an approved non- County entity. In some cases, the appraised value of the dedication exceeded the assessment (see Table 6). The excess is available to the applicant to be applied towards satisfaction of future fair share requirements that may be imposed on the applicant through future rezonings within the district but does not entitle the applicant to any cash reimbursement. • Expenditures. For purposes of this report, an expenditure is an appropriation or an allotment. Expenditures from the capital projects fund totaled $2,689,207.31 for projects in North Kohala (parks), North Kona (fire, parks, police, and roads), and South Hilo (parks) (see Table 7 for a summary and Table 8 for more detail). The balance of the capital projects fund in Table 3 includes these expenditures. TABLES Table 1: Total Assessments, Summary by District Table 2: Total Assessments Detail Table 3: Capital Projects Fund & In Lieu Credits Summary Table 4: Capital Projects Fund & In Lieu Credits Detail Table 5: Payments Received, FY 2006-2007 Table 6: Excess Fair Share Credits Table 7: Fair Share Expenditures, Summary by District Table 8: Fair Share Expenditures Detail 2