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, 2024. Figures shown in the table below are unaudited as of the date of this report.
Table 2. Financial Summary Fiscal Year 2024
| Fund No. | 350 Public Buildings | 351 Fire Safety | 352, 355, 356 Roads | 353 Police | 354 Parks and Recreation | 357 Storm Drain | 414, 415 Water | 416 Sewer |
|---|---|---|---|---|---|---|---|---|
| REVENUES | ||||||||
| Fees | 981,445 | 212,629 | 4,135,277 | 105,755 | 2,846,939 | 2,858,050 | 2,388,668 | 2,338,212 |
| Interest | 7,920 | 11,693 | 154,213 | 21,365 | 372,550 | 54,313 | 201,708 | 69,859 |
| Total Revenues | 989,366 | 224,322 | 4,289,490 | 127,120 | 3,219,489 | 2,912,362 | 2,590,376 | 2,408,072 |
| Fund Balance, Beginning of the Year1 | (17,364,636) | 440,343 | 13,285,949 | 1,838,952 | 18,904,030 | 5,269,094 | 22,244,226 | 2,140,205 |
| Fund Balance, End of the Year1 | (17,007,077) | 664,159 | 11,903,842 | 1,966,072 | 21,745,101 | 5,581,457 | 24,834,601 | 4,548,276 |
1 Beginning & Ending Fund Balance per financial reports provided by the City's Finance Department.
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