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List the beginning and ending balance of the account or fund.
<br />
<br />DEVELOPMENT IMPACT FEES – FY 2021/2022
<br />BEGINNING
<br />BALANCE
<br />As of 07/01/21
<br />ENDING
<br />BALANCE
<br />As of 06/30/22
<br />PUBLIC WORKS AGENCY
<br />New Transportation System Improvement Area Fee ‐ Area B (Fund 033) $542,128.56 $575,521.51
<br />New Transportation System Improvement Area Fee ‐ Area E (Fund 034) $1,538,387.78 $1,496,062.45
<br />New Transportation System Improvement Area Fee ‐ Area F (Fund 035) $1,433,663.62 $1,878,238.51
<br />Transportation System Improvement Area Fee ‐ Area A (Fund 041) $329,597.91 $700,551.81
<br />Transportation System Improvement Area Fee ‐ Area B (Fund 042) $9,520.14 $9,592.17
<br />Transportation System Improvement Area Fee ‐ Area C‐2 (Fund 048) $212,638.85 $214,247.74
<br />Transportation System Improvement Area Fee ‐ Area G (Fund 049) $98,008.75 $98,750.31
<br />Sewer Connection Fee (Fund 055) $10,945,598.42 $7,644,012.85
<br />Water Connection Fee (Fund 060) $0.00 $0.00
<br />Drainage Assessment Fee ‐ Area 1 (Fund 221) $965,245.51 $1,020,497.88
<br />Drainage Assessment Fee ‐ Area 2 (Fund 222) $225,883.07 $273,895.45
<br />Drainage Assessment Fee ‐ Area 3 (Fund 223) $418,551.16 $421,886.72
<br />Drainage Assessment Fee ‐ Area 4 (Fund 224) $454,191.60 $419,915.30
<br />Drainage Assessment Fee ‐ Area 5 (Fund 225) $254,557.52 $282,170.25
<br />Drainage Assessment Fee ‐ Area 6 (Fund 226) $216,752.54 $381,053.23
<br />Transportation System Improvement JPA Area A (Fund 991) $2,167,562.50 $2,611,036.54
<br />PARKS, RECREATION & COMMUNITY SERVICES AGENCY
<br />Residential Development District 1 (Fund 311) $3,214,014.52 $3,288,547.02
<br />Residential Development District 2 (Fund 312) $3,526,458.91 $5,412,407.50
<br />Residential Development District 3 (Fund 313) $11,230,687.04 $13,236,091.24
<br />Residential Development District 4 (Fund 314) $524,330.55 $652,880.73
<br />
<br />List the amount of fees collected and the interest earned.
<br />
<br />DEVELOPMENT IMPACT FEES – FY 2021/2022 FEES
<br />COLLECTED
<br />INTEREST
<br />EARNED
<br />PUBLIC WORKS AGENCY
<br />New Transportation System Improvement Area Fee ‐ Area B
<br />(Fund 033)
<br />$29,137.38 $4,255.57
<br />New Transportation System Improvement Area Fee ‐ Area E
<br />(Fund 034)
<br />$34,403.16 $11,420.10
<br />New Transportation System Improvement Area Fee ‐ Area F
<br />(Fund 035)
<br />$582,197.97 $13,231.30
<br />Transportation System Improvement Area Fee ‐ Area A (Fund 041) $366,372.60 $4,581.30
<br />Transportation System Improvement Area Fee ‐ Area B (Fund 042) $0 $72.03
<br />Transportation System Improvement Area Fee ‐ Area C‐2 (Fund 048) $0 $1,608.89
<br />Transportation System Improvement Area Fee ‐ Area G (Fund 049) $0 $741.56
<br />Sewer Connection Fee (Fund 055) ‐$815,742.73 $71,692.26
<br />Water Connection Fee (Fund 060) $83,061.06 $517.68
<br />Drainage Assessment Fee ‐ Area 1 (Fund 221) $47,710.02 $7,542.35
<br />Drainage Assessment Fee ‐ Area 2 (Fund 222) $46,147.96 $1,862.42
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