annual_development_impact_fee_report__fiscal_year_ended_june_30_2022-remediated.pdf — PaddleOCR-VL (Baidu)

3. FINANCIAL SUMMARY REPORT

The following financial summary report provides a statement of revenue, expenditures, and changes in fund balance for each impact fee fund, for the Fiscal Year End June 30, 2022.

Fund No.	350	351	352	353	354	357	410	425
Public Buildings	Fire Safety	Roads	Public Safety (Police)	Parks and Recreation	Storm Drain	Water	Sewer
REVENUES
Fees	1,088,708	252,601	3,944,649	115,223	3,659,880	358,899	3,330,925	3,209,620
Interest	-	-	-	-	-	-	-	-
Loan Repayments	-	-	2,693,377	50,715	192,938	162,068	-	-
Other Revenue1	-	-	-	-	3,757	-	-	-
Transfers In2	1,943,929	2,286,995	-	-	-	-	-	-
Total Revenues	3,032,637	2,539,596	6,638,027	165,938	3,856,574	520,967	3,330,925	3,209,620
Expenditures
Expenditures	4,287	2,143	9,804,719	2,143	19,291	4,287	293	-
Loan Payments	3,053,928	2,286,995	-	-	-	-	-	-
Total Expenditures	3,058,215	2,289,139	9,804,719	2,143	19,291	4,287	293	-
REVENUES OVER (UNDER) EXPENDITURES	(25,578)	250,457	(3,166,692)	163,795	3,837,283	516,680	3,330,633	3,209,620
Fund Balance, Beginning of the Year3	40,539	19,394	10,638,116	597,574	8,737,464	1,385,994	15,610,572	6,207,191
Fund Balance, End of the Year3	14,778	269,760	9,065,862	761,282	12,528,173	1,902,493	19,941,497	9,416,811

1Fund 354, escrow refund for overpayment

2 Fund 350, land return/debt dissolution with SCLAA; Fund 351, repayment of loan from General Fund. See Section 5 Interfund Loans for more information

3 Beginning&Ending Fund Balance is presented on a cash basis per trial balance financial reports provided by the City's Finance Department. Water and Sewer Fund balances were also provided by City staff.