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) "(continued)"
| Fee Type | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 |
|---|
| Recreation - 354 |
| Beginning Balance | 2,184,344 | 2,751,583 | 3,796,444 | 5,366,217 | 7,286,107 |
|---|
| Revenue | 516,451 | 1,001,977 | 1,473,393 | 2,020,214 | 3,059,753 |
|---|
| Interest | 9,476 | 26,967 | 72,093 | 77,137 | 12,619 |
|---|
| Other Revenue | 0 | 0 | 0 | 0 | 0 |
|---|
| Capital | -6,000 | -27,453 | -54,567 | -305,598 | -1,621,014 |
|---|
| Interfund Loan Payment | 47,312 | 43,370 | 78,854 | 128,137 | 0 |
|---|
| Ending Balance | 2,751,583 | 3,796,444 | 5,366,217 | 7,286,107 | 8,737,465 |
|---|
| Storm Drain - 357 |
| Beginning Balance | 241,294 | 334,576 | 490,939 | 752,393 | 1,079,365 |
|---|
| Revenue | 57,513 | 119,187 | 185,642 | 210,884 | 304,776 |
|---|
| Interest | 1,091 | 3,434 | 9,575 | 10,412 | 2,159 |
|---|
| Other Revenue | 0 | 0 | 0 | 0 | 0 |
|---|
| Capital | -5,064 | -2,688 | 0 | -1,959 | -304 |
|---|
| Interfund Loan Payment | 39,742 | 36,430 | 66,237 | 107,635 | 0 |
|---|
| Ending Balance | 334,576 | 490,939 | 752,393 | 1,079,365 | 1,385,996 |
|---|
| Water Capacity Charge - 410* |
| Beginning Balance | 56,748,579 | 54,279,678 | 44,616,190 | 39,678,327 | 39,589,393 |
|---|
| Revenue from Capacity Fee | 747,931 | 1,022,749 | 1,467,137 | 2,052,597 | 3,078,389 |
|---|
| Interest | 259,499 | 925,245 | 1,722,906 | 1,491,694 | 218,596 |
|---|
| Other Revenue | 28,056,794 | 26,518,477 | 26,294,673 | 23,196,791 | 32,972,348 |
|---|
| Capital and Operating Expenditures | -31,533,125 | -38,129,959 | -34,422,579 | -26,830,016 | -34,590,454 |
|---|
| Interfund Loan Payment | 0 | 0 | 0 | 0 | 0 |
|---|
| Ending Balance | 54,279,678 | 44,616,190 | 39,678,327 | 39,589,393 | 41,268,272 |
|---|
| Sewer Capacity Charge - 425* |
| Beginning Balance | 24,600,698 | 23,585,819 | 16,887,417 | 14,759,360 | 12,265,973 |
|---|
| Revenue from Capacity Fee | 59,569 | 85,601 | 137,613 | 205,907 | 292,828 |
|---|
| Interest | 93,922 | 162,022 | 212,208 | 157,312 | 20,002 |
|---|
| Other Revenue | 11,349,757 | 10,683,549 | 13,419,540 | 14,457,148 | 17,049,360 |
|---|
| Capital and Operating Expenditures | -12,518,127 | -17,629,574 | -15,897,418 | -17,313,754 | -16,551,589 |
|---|
| Interfund Loan Payment | 0 | 0 | 0 | 0 | 0 |
|---|
| Ending Balance | 23,585,819 | 16,887,417 | 14,759,360 | 12,265,973 | 13,076,574 |
|---|
Other Revenue Interest 9,476 0 26,967 0 72,093 0 77,137 0 12,619
Capital Other Revenue -6,000 0 -27,453 0 -54,567 0 -305,598 0 -1,621,014
Interfund Loan Payment Capital 47,312 -6,000 -27,453 43,370 -54,567 78,854 -305,598 128,137 -1,621,014
Interfund Loan Payment Ending Balance 2,751,583 47,312 3,796,444 43,370 5,366,217 78,854 7,286,107 128,137 8,737,465
Other Revenue Interest 1,091 0 3,434 0 9,575 0 10,412 0 2,159
Other Revenue Capital -5,064 0 -2,688 0 0 0 -1,959 0 -304
Capital Interfund Loan Payment 39,742 -5,064 36,430 -2,688 66,237 0 107,635 -1,959 -304
Interfund Loan Payment Ending Balance 334,576 39,742 490,939 36,430 752,393 66,237 1,079,365 107,635 1,385,996
Interfund Loan Payment Capital and Operating Expenditures -31,533,125 0 -38,129,959 0 -34,422,579 0 -26,830,016 0 -34,590,454
Ending Balance Interfund Loan Payment 54,279,678 0 44,616,190 0 39,678,327 0 39,589,393 0 41,268,272
Interfund Loan Payment Capital and Operating Expenditures -12,518,127 0 -17,629,574 0 -15,897,418 0 -17,313,754 0 -16,551,589
Ending Balance Interfund Loan Payment 23,585,819 0 16,887,417 0 14,759,360 0 12,265,973 0 13,076,574
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