annual_development_impact_fee_report__fiscal_year_ended_june_30_2023-remediated.pdf — PaddleOCR-VL (Baidu)

3. FINANCIAL SUMMARY REPORT

The following financial summary provides an annual statement of revenues, and changes in fund balance for each impact fee fund, for the Fiscal Year End June 30, 2023. Figures shown in the table below are unaudited as of the date of this report.

Table 2. Financial Summary Fiscal Year 2023

Fund No.	350 Public Buildings	351 Fire Safety	352 Roads	353 Police	354 Parks and Recreation	357 Storm Drain	414, 415 Water	416 Sewer
Description	Buildings	Fire Safety	Roads	Police	Recreation	Storm Drain	Water	Sewer
REVENUES
Fees	787,252	161,172	3,238,508	79,071	2,188,256	189,695	1,974,075	2,097,200
Interest	6,582	10,225	122,405	21,828	377,944	55,118	188,754	43,005
Total Revenues	793,833	171,397	3,360,912	100,899	2,566,200	244,813	2,162,829	2,140,205
Fund Balance, Beginning of the Year1	(17,782,090)	270,069	14,657,645	1,738,053	16,246,303	5,024,282	19,874,345	-
Fund Balance, End of the Year1	(17,381,518)	440,343	13,286,188	1,838,952	18,904,030	5,269,094	21,343,333	2,140,205

3 Beginning & Ending Fund Balance per financial reports provided by the City's Finance Department.