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Backup Documents 12/14/2010 Item #10Iz6,� 0 Collier County Capital Impacts 101, Capital Expenditures Roads $13454086 Law Enforcement $313484 Capital Reven ues $119,489 S L O t L Road Impact Fees $949 $197.534 Law Enforcement Impact Fees Law $161,076 Jails EMS Impact Fees $119,489 $16,935,669 Parks Impact Fees $1189,170 Library Impact Fees 8197,534 Public Building Impact Fees $709,986 Jail Impact Fees $387452 Credit Applied to Permits - Road DCA $6636,491 ROW Contribution MP DeisgnlPermitting Contribution - Unused Balance - - Total Capital Revenue $27808698 Capital Expenditures Roads $13454086 Law Enforcement $313484 EMS $119,489 Parks $1,629685 Library $197.534 Public Buildings $806,864 Jails $414526 Total Capital Cost $16,935,669 Net Cabled Impact Roads - $3956,095 Law Enforcement -$152408 EMS $0 Parks -5240,515 Library $0 Public Buildings 596,878 Jails $27076 Credit Applied to Permits - Road EGA $909,509 ROW Contnbution $7800000 DeisgnlPermntmg Contribution - Unused Balance $6636,491 Net Capital Impact $10,873,028 Summary of Fiscal Impacts 101 Total Present Value" Total Operating Revenue $496,602,812 $144,967,867 Total Operating Cost $375,753,054 $110,743,466 Net Operating Impact $120,849,757 $34,224,400 95% of Net Operating Impact $114,807,269 $32,513,180 Total Capital Revenue $110,269,111 $58,735,558 Total Capital Cost $61,546,630 ---- - - - - -- $33,869,552 --- - - =-=== Net Capital Impact ---------- $48,722,481 -- -- - - $24,866,006 Net Total Impact @95% of Revenue $163,529,750 $57,379,187 (20 years @ 10% discount rate) Economic Impacts Direct Impacts Indirect Impacts Total Impacts Jobs 7,678 3,110 10,788 Output/Total Sales $567,374,070 $213,265,575 $780,639,645 Earnings $225,027,936 $74,642,951 $299,670,887 School Impacts 10 Years 20 Years New Students 1,870 2,648 PV of Capital Impacts $9,446,593 $13,682,531 Housing Demand 10 Years 20 Years (cumulative) Very Low - Income 713.7 926.0 Low- Income 1,6331 2,119.0 Moderate - Income 1,207.0 1,566.0 Total 3,553.7 4,611.0 101 Summary of Fiscal Impacts KnA T'I't t YL Total Present Value "�k. Total Operating Revenue $496,602,812 $144,967,867 Total Operating Cost $375,753,054 $110,743,466 -- -- -- - --- ---- - - - - -- ---------- --- - - - - - -- Net Operating Impact $120,849,757 $34,224,400 95% of Net Operating Impact $114,807,269 $32,513,180 Total Capital Revenue $91,711,427 $45,716,561 Total Capital Cost tZ $61,546,630 $33,869,552 Net Capital Impact $30,164,797 $11,847,008 Net Total Impact @ 95% of Revenue $144,972,066 $44,360,189 (20 years @ 10% discount rate) - Economic Impacts Direct Impacts Indirect Impacts Total Impacts Jobs 7,678 3,110 10,788 Output/Total Sales $567,374,070 $213,265,575 $780,639,645 Earnings $225,027,936 $74,642,951 $299,670,887 School Impacts 10 Years 20 Years New Students 1,870 2,648 PV of Capital Impacts $9,446,593 $13,682,531 Housing Demand 10 Years 20 Years (cumulative) Very Low - Income 7137 926.0 Low- Income 1,633.1 2,119.0 Moderate - Income 1,207.0 1,566.0 Total 3,5537 4,611.0 101 V°"i. .,, tZ S! 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