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List the beginning and ending balance of the account or fund.
<br />
<br />DEVELOPMENT IMPACT FEES – FY 2022/2023
<br />BEGINNING
<br />BALANCE
<br />As of 07/01/22
<br />ENDING
<br />BALANCE
<br />As of 06/30/23
<br />PUBLIC WORKS AGENCY
<br />New Transportation System Improvement Area Fee - Area B (Fund 033) $575,521.51 $581,819.03
<br />New Transportation System Improvement Area Fee - Area E (Fund 034) $1,496,062.45 $1,731,199.88
<br />New Transportation System Improvement Area Fee - Area F (Fund 035) $1,878,238.51 $1,851,251.60
<br />Transportation System Improvement Area Fee - Area A (Fund 041) $700,551.81 $707,557.25
<br />Transportation System Improvement Area Fee - Area B (Fund 042) $9,592.17 $9,688.09
<br />Transportation System Improvement Area Fee - Area C-2 (Fund 048) $214,247.74 $216,390.17
<br />Transportation System Improvement Area Fee - Area G (Fund 049) $98,750.31 $99,737.80
<br />Sewer Connection Fee (Fund 055) $7,644,012.85 $4,160,736.41
<br />Water Connection Fee (Fund 060) $33,112,526.15 $10,513,003.08
<br />Drainage Assessment Fee - Area 1 (Fund 221) $1,020,497.88 $1,084,926.79
<br />Drainage Assessment Fee - Area 2 (Fund 222) $273,895.45 $285,860.36
<br />Drainage Assessment Fee - Area 3 (Fund 223) $421,886.72 $426,873.63
<br />Drainage Assessment Fee - Area 4 (Fund 224) $419,915.30 $517,354.29
<br />Drainage Assessment Fee - Area 5 (Fund 225) $282,170.25 $284,996.20
<br />Drainage Assessment Fee - Area 6 (Fund 226) $381,053.23 $388,047.87
<br />Transportation System Improvement JPA Area A (Fund 991) $2,611,036.54 $2,634,847.41
<br />Transportation System Improvement JPA Area B (Fund 992) $10,641,688.00 $11,013,559.30
<br />PARKS, RECREATION & COMMUNITY SERVICES AGENCY
<br />Residential Development District 1 (Fund 311) $3,288,547.02 $989,473.70
<br />Residential Development District 2 (Fund 312) $5,412,407.50 $3,397,203.90
<br />Residential Development District 3 (Fund 313) $12,257,284.97 $11,677,281.45
<br />Residential Development District 4 (Fund 314) $652,880.73 $370,570.44
<br />Residential Development District 5 (Fund 315) $0.00 $1,492,453.54
<br />
<br />List the amount of fees collected and the interest earned.
<br />
<br />DEVELOPMENT IMPACT FEES – FY 2022/2023 FEES
<br />COLLECTED
<br />INTEREST
<br />EARNED
<br />PUBLIC WORKS AGENCY
<br />New Transportation System Improvement Area Fee - Area B
<br />(Fund 033)
<br />$539.38 $5,758.14
<br />New Transportation System Improvement Area Fee - Area E
<br />(Fund 034)
<br />$172,122.33 $15,752.92
<br />New Transportation System Improvement Area Fee - Area F
<br />(Fund 035)
<br />$147,277.76 $17,952.97
<br />Transportation System Improvement Area Fee - Area A (Fund 041) $0.00 $7,005.44
<br />Transportation System Improvement Area Fee - Area B (Fund 042) $0.00 $95.92
<br />Transportation System Improvement Area Fee - Area C-2 (Fund 048) $0.00 $2,142.43
<br />Transportation System Improvement Area Fee - Area G (Fund 049) $0.00 $987.49
<br />Sewer Connection Fee (Fund 055) $1,225,447.49 $57,145.10
<br />Water Connection Fee (Fund 060) $803,195.52 $3,849.04
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