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List the beginning and ending balance of the account or fund.
<br />DEVELOPMENT IMPACT FEES — FY 2021/2022
<br />BEGINNING
<br />BALANCE
<br />As of 07101121
<br />ENDING
<br />BALANCE
<br />As of 06130122
<br />New Transportation System Improvement Area Fee - Area B (Fund 033)
<br />$542,128.56
<br />$575,521.51
<br />New Transportation System Improvement Area Fee - Area E (Fund 034)
<br />$1,538,387.78
<br />$1,496,062.45
<br />New Transportation System Improvement Area Fee - Area F (Fund 035)
<br />$1,433,663.62
<br />$1,878,238.51
<br />Transportation System Improvement Area Fee - Area A (Fund 041)
<br />$329,597.91
<br />$700,551.81
<br />Transportation System Improvement Area Fee - Area B (Fund 042)
<br />$9,520.14
<br />$9,592.17
<br />Transportation System Improvement Area Fee - Area C-2 (Fund 048)
<br />$212,638.85
<br />$214,247.74
<br />Transportation System Improvement Area Fee - Area G (Fund 049)
<br />$98,008.75
<br />$98,750.31
<br />Sewer Connection Fee (Fund 055)
<br />$10,945,598.42
<br />$7,644,012.85
<br />Water Connection Fee (Fund 060)
<br />$0.00
<br />$0.00
<br />Drainage Assessment Fee - Area 1 (Fund 221)
<br />$965,245.51
<br />$1,020,497.88
<br />Drainage Assessment Fee - Area 2 (Fund 222)
<br />$225,883.07
<br />$273,895.45
<br />Drainage Assessment Fee - Area 3 (Fund 223)
<br />$418,551.16
<br />$421,886.72
<br />Drainage Assessment Fee - Area 4 (Fund 224)
<br />$454,191.60
<br />$419,915.30
<br />Drainage Assessment Fee - Area 5 (Fund 225)
<br />$254,557.52
<br />$282,170.25
<br />Drainage Assessment Fee - Area 6 (Fund 226)
<br />$216,752.54
<br />$381,053.23
<br />Transportation System Improvement JPA Area A (Fund 991)
<br />PARKS, RECREATIONCOMMUNITY
<br />Residential Development District 1 (Fund 311)
<br />$2,167,562.50
<br />$3,214,014.52
<br />$2,611,036.54
<br />$3,288,547.02
<br />Residential Development District 2 (Fund 312)
<br />$3,526,458.91
<br />$5,412,407.50
<br />Residential Development District 3 (Fund 313)
<br />$11,230,687.04
<br />$13,236,091.24
<br />Residential Development District 4 (Fund 314)
<br />$524,330.55
<br />$652,880.73
<br />List the amount of fees collected and the interest earned.
<br />DEVELOPMENT IMPACT FEES — FY 2021/2022
<br />FEES
<br />COLLECTED
<br />INTEREST
<br />EARNED
<br />New Transportation System Improvement Area Fee - Area B
<br />(Fund 033)
<br />$29,137.38
<br />$4,255.57
<br />New Transportation System Improvement Area Fee - Area E
<br />(Fund 034)
<br />$34,403.16
<br />$11,420.10
<br />New Transportation System Improvement Area Fee - Area F
<br />(Fund 035)
<br />$582,197.97
<br />$13,231.30
<br />Transportation System Improvement Area Fee - Area A (Fund 041)
<br />$366,372.60
<br />$4,581.30
<br />Transportation System Improvement Area Fee - Area B (Fund 042)
<br />$0
<br />$72.03
<br />Transportation System Improvement Area Fee - Area C-2 (Fund 048)
<br />$0
<br />$1,608.89
<br />Transportation System Improvement Area Fee - Area G (Fund 049)
<br />$0
<br />$741.56
<br />Sewer Connection Fee (Fund 055)
<br />-$815,742.73
<br />$71,692.26
<br />Water Connection Fee (Fund 060)
<br />$83,061.06
<br />$517.68
<br />Drainage Assessment Fee - Area 1 (Fund 221)
<br />$47,710.02
<br />$7,542.35
<br />Drainage Assessment Fee - Area 2 (Fund 222)
<br />$46,147.96
<br />$1,862.42
<br />City Council 9-4 3/21/2023
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