5-year-report-annual-report-on-development-impact-fees-capacity-charges-fiscal-years-2016-2021-remediated.pdf — PaddleOCR-VL (Baidu)

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

*Fund balances reflected are listed on a cash basis

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