Fund Balances, Fees Collected, Interest Earned, and Project Expenditures - Five Year History Government Code Section 66006(b)(1)(C)(D) and (G); Government Code Section 66013(d)(2) and (3)
Fee Type2016/20172017/20182018/20192019/20202020/2021
Public Buildings – 350
Beginning Balance-7,6724,1852,728144,46832,478
Revenue251,560217,778538,092534,354907,929
Interest2977653,6485,615436
Other Revenue00000
Capital000-1,959-1,103
Interfund Loan Payment-240,000-220,000-400,000-650,000-900,000
Ending Balance4,1852,728144,46832,47839,740
Fire – 351
Beginning Balance-3,1699003,26929,80912,602
Revenue46,01774,213100,840132,445206,835
Interest521567001,328109
Other Revenue00000
Capital000-980-152
Interfund Loan Payment-42,000-72,000-75,000-150,000-200,000
Ending Balance9003,26929,80912,60219,394
Road – 352
Beginning Balance1,126,9961,339,8011,753,9751,625,7456,605,713
Revenue1,450,7541,268,1952,164,6766,443,7523,332,605
Interest3,58612,45121,58234,36913,975
Other Revenue0000588,345
Capital-1,367,075-1,015,050-2,528,721-1,498,153-277,038
Interfund Loan Payment125,540148,578214,2330200,000
Ending Balance1,339,8011,753,9751,625,7456,605,71310,463,600
Public Safety – 353
Beginning Balance161,868197,764247,244326,067419,798
Revenue22,78636,23553,67956,80092,237
Interest6741,8454,4174,229885
Other Revenue000084,811
Capital000-980-152
Interfund Loan Payment12,43611,40020,72733,6820
Ending Balance197,764247,244326,067419,798597,579
*Fund balances reflected are listed on a cash basis
5 | Page