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.
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