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List the beginning and ending balance of the account or fund.
<br />DEVELOPMENT IMPACT FEES – FY 2024/2025
<br />BEGINNING
<br />BALANCE
<br />As of 07/01/24
<br />ENDING
<br />BALANCE
<br />As of 06/30/25
<br />PUBLIC WORKS AGENCY
<br />Transportation System Improvement Area Fee - Area A (Fund 041)$716,996.00 $728,357.88
<br />Transportation System Improvement Area Fee - Area B (Fund 042)$9,817.32 $9,972.90
<br />Transportation System Improvement Area Fee - Area C (Fund 043)$74,043.75 $78,902.50
<br />Transportation System Improvement Area Fee - Area D (Fund 044)$798.64 $8,570.41
<br />Transportation System Improvement Area Fee - Area E (Fund 034)$1,797,695.89 $1,751,339.35
<br />Transportation System Improvement Area Fee - Area F (Fund 035)$2,289,392.30 $2,235,705.28
<br />Transit Zoning Code (Fund 048)$219,276.80 $353,455.74
<br />Harbor Specific Plan (Fund 049)$101,068.31 $102,669.89
<br />Sewer Connection Fee (Fund 055)$4,521,526.48 $4,629,919.12
<br />Water Capacity Fee (Fund 060)($13,214,500.75)($37,263,236.69)
<br />Drainage Assessment Fee - Area 1 (Fund 221)$1,152,838.17 $1,194,116.89
<br />Drainage Assessment Fee - Area 2 (Fund 222)$571,780.19 $592,385.70
<br />Drainage Assessment Fee - Area 3 (Fund 223)$213,539.26 $216,863.22
<br />Drainage Assessment Fee - Area 4 (Fund 224)$654,252.99 $744,995.86
<br />Drainage Assessment Fee - Area 5 (Fund 225)$408,502.27 $414,975.61
<br />Drainage Assessment Fee - Area 6 (Fund 226)$351,719.24 $371,632.88
<br />Transportation System Improvement JPA Area A (Fund 991)$3,193,027.94 $2,498,279.25
<br />Transportation System Improvement JPA Area B (Fund 992)$10,002,922.22 $9,832,477.30
<br />PARKS, RECREATION & COMMUNITY SERVICES AGENCY
<br />Residential Development District 1 (Fund 311)$905,871.72 1,019,059.18
<br />Residential Development District 2 (Fund 312)$6,163,665.60 4,871,989.37
<br />Residential Development District 3 (Fund 313)$12,424,790.81 $11,654,637.42
<br />Residential Development District 4 (Fund 314)$544,951.27 645,188.87
<br />Residential Development District 5 (Fund 315)$896,519.29 909,813.64
<br />List the amount of fees collected and the interest earned.
<br />DEVELOPMENT IMPACT FEES – FY 2024/2025 FEES
<br />COLLECTED
<br />INTEREST
<br />EARNED
<br />PUBLIC WORKS AGENCY
<br />Transportation System Improvement Area Fee - Area A (Fund 041)$0.00 $11,361.88
<br />Transportation System Improvement Area Fee - Area B (Fund 042)$0.00 $155.58
<br />Transportation System Improvement Area Fee - Area C (Fund 043)$3,633.21 $1,225.54
<br />Transportation System Improvement Area Fee - Area D (Fund 044)$7,665.96 $105.81
<br />Transportation System Improvement Area Fee - Area E (Fund 034)$18,067.89 $27,566.24
<br />Transportation System Improvement Area Fee - Area F (Fund 035)$19,206.92 $34,231.50
<br />Transit Zoning Code (Fund 048)$128,347.03 $5,831.91
<br />Harbor Specific Plan (Fund 049)$0.00 $1,601.58
<br />Sewer Connection Fee (Fund 055)$358,135.71 $74,562.86
<br />Water Capacity Fee (Fund 060)$405,973.76 $615.63
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