City of Barstow
Development Impact Fee Funds
Summary of Operations Preliminary Report
For the Period July 1, 2024 through June 30, 2025
Fee Fund:
Fund Balance
July 1, 2024 Impact Fees
Project
Expenditures
Admin
Fee
Balance @
June 30, 2025
Interest
Income
FY24
Difference
should be
FY25 Interest
Income
Balances per
GL Adjustments
Fund Balance
Oldest Fiscal Year
in Reserve excl
Budgeted Projects
Law Enforcement $ 79,745.09 $ 452.70 $ - $ - $ 80,197.79 $ 2,265.40 $ 82,463.19 $ (2,265.40) $ 79,745.09 $ 2,718.10 2016 Circulation Development $ 589,662.67 $ 5,432.40 $ - $ - $ 595,095.07 $ 16,810.03 $ 611,905.10 $ (16,810.03) $ 589,662.67 $ 22,242.43 2021 Storm Drain $ 69,711.49 $ 2,037.15 $ - $ 71,748.64 $ 2,026.73 $ 73,775.38 $ (2,026.73) $ 69,711.49 $ 4,063.88 2019 General Government Facilities $ 32,533.14 $ 679.05 $ - $ - $ 33,212.19 $ 938.17 $ 34,150.36 $ (938.17) $ 32,533.14 $ 1,617.22 2016 Community Center $ 5,555.61 $ 2,263.50 $ - $ - $ 7,819.11 $ 220.87 $ 8,039.98 $ (220.87) $ 5,555.61 $ 2,484.37 2015 Park Development $ 23,923.20 $ 10,185.75 $ - $ - $ 34,108.95 $ 963.50 $ 35,072.45 $ (963.50) $ 23,923.20 $ 11,149.25 2015 Aquatics $ 3,888.85 $ 1,584.45 $ - $ - $ 5,473.30 $ 154.61 $ 5,627.91 $ (154.61) $ 3,888.85 $ 1,739.06 2015 Fire $ 7,854.54 $ 500.00 $ - $ 8,354.54 $ 235.98 $ 8,590.52 $ (235.98) $ 7,854.54 $ 735.98 2011 Total Development Impact Fee Funds $ 812,874.59 $ 23,135.00 $ - $ - $ 836,009.59 $ 23,615.28 $ 859,624.89 $ (23,615.29) $ 812,874.59 $ 46,750.28 Lenwood - Flood $ 49,434.24 $ - $ - $ - $ 49,434.24 $ 1,396.40 $ 50,830.64 $ (1,396.40) $ 49,434.24 $ 1,396.40 Lenwood - Traffic Sig $ 14,259.90 $ - $ - $ - $ 14,259.90 $ 402.81 $ 14,662.71 $ (402.81) $ 14,259.90 $ 402.81 Lenwood - Water $ 63,779.78 $ - $ - $ - $ 63,779.78 $ 1,801.63 $ 65,581.41 $ (1,801.63) $ 63,779.78 $ 1,801.63 Lenwood - Median $ 28,196.60 $ - $ - $ - $ 28,196.60 $ 796.49 $ 28,993.09 $ (796.49) $ 28,196.60 $ 796.49 Total Lenwood Development Impact Fee Funds $ 155,670.52 $ - $ - $ - $ 155,670.52 $ 4,397.33 $ 160,067.85 $ (4,397.33) $ 155,670.52 $ 4,397.33
CITY OF BARSTOW
Law Enforcement
For the Period July 1, 2024 through June 30, 2025
Available Balance, June 30, 2024 79,745.09
Cash Balance, July 1, 2024 79,745.09
Revenues:
Impact Fee 452.70
Interest Revenues 2,265.40
Total Revenues: 2,718.10
Total Available 82,463.19
Project Costs/Other
Expenditures:
FY 24/25
Expenditures
Remaining
Budget Total
No Expenditures in FY 25 - 0 0
Total Project Costs - - - -
Available Balance, June 30, 2025 $ 82,463.19
Revenues Expenditures
Revenues Collected
Recap by Year Collected Year Expended Project
2009 366.83
2010 718.75
2011 681.29
2012 3,445.98
2013 5,497.74
2014 2,426.65 2014 (9,804.00)
2015 536.07 2015 -
2016 1,771.17 2016 (6,138.28)
2017 12,873.24 2017 -
2018 21,199.75 2018 -
2019 1,627.78 2019 -
2020 706.57 2020 -
2021 36,905.59 2021 -
2022 1,213.36 2022 -
2023 732.83 2023 -
2024 355.60 2024 -
2025 452.70 2025 -
91,511.90
Interest Earned 6,893.57
Total Revenues 98,405.47
Less: Total Expended (15,942.28)
Balance 82,463.19
CITY OF BARSTOW
Circulation Development Fund
For the Period July 1, 2024 through June 30, 2025
Available Balance, June 30, 2024 589,662.67
Cash Balance, July 1, 2024 589,662.67
Revenues:
Impact Fee 5,432.40
Interest Revenues 16,810.03
Total Revenues: 22,242.43
Project Costs/Other
Expenditures:
FY 24/25
Expenditures
Remaining
Budget Total
No Expenditures in FY 25
West Section 7 (Phase 1)
High Point / Commerce
Total Project Costs - - - -
Available Balance, June 30, 2025 $ 611,905.10
Revenues Expenditures
Revenues Collected
Recap by Year Collected Year Expended Project
2009 10,567.82
2010 11,301.66
2011 12,523.90
2012 98,563.79 2012 (10,081.22) Belinda/Mtn View
2013 95,824.34
2014 59,926.94 2014 (207,813.87) Montara Reconstruction (2,000.50) Henderson/Cameron Design
2015 11,191.63 2015 (2,227.00) Montara Reconstruction
2016 77,045.72 2016 (85,110.00) Henderson/Cameron
2017 109,739.43 2017
2018 256,854.53 2018 (19,060.97) Lenwood Signal Upgrades 2019 71,212.75 2019 (3,584.00) Lenwood Signal Upgrades
2020 155,260.28 2020 (10,384.56) Main St Signal Upgrades 2021 347,168.74 2020 (29,460.00) Pipe Burst Mill & Fill 2022 19,259.71 2020 (7,097.50) Misc St Repairs - Main St 2023 21,183.51 2020 (6,865.00) Misc St Repairs - Lenwood 2024 6,912.61 2021 (3,895.00) West Section 7 (Phase 1)
2025 5,432.40 2021 (428,127.00) High Point / Commerce
1,369,969.76 2022 - No Expenditures in FY 22
Interest Earned 57,641.96 2023 - No Expenditures in FY 23 2024 - No Expenditures in FY 24
Total Revenues 1,427,611.72 2025 - No Expenditures in FY 25 Less: Total Expended (815,706.62)
Balance 611,905.10
CITY OF BARSTOW
Storm Drain
For the Period July 1, 2024 through June 30, 2025
Available Balance, June 30, 2024 69,711.49
Cash Balance, July 1, 2024 69,711.49
Revenues:
Impact Fee 2,037.15
Interest Revenues 2,026.73
Total Revenues: 4,063.88
Project Costs/Other
Expenditures:
FY 24/25
Expenditures
Remaining
Budget Total
No Expenditures in FY 25
Total Project Costs - - - -
Available Balance, June 30, 2025 $ 73,775.37
Revenues Expenditures
Revenues Collected
Recap by Year Collected Year Expended Project
2009 882.12
2010 3,191.90
2011 2,996.77
2012 14,598.77
2013 Spent 21,332.04 2013 (26,250.00) Bradshaw Drainage 2013 Unspent 3,057.29
2014 10,430.90 2014 (16,705.00) Montara Reconstruction
2015 862.64
2016 7,084.66
2017 4,242.25
2018 14,520.98
2019 6,723.11 2019 (19,913.83) Opal Channel Repairs
2020 15,708.12 2020 - No Expenditures in FY 20
2021 14,935.72 2021 - No Expenditures in FY 21
2022 2,003.29 2022 - No Expenditures in FY 22
2023 3,101.10 2023 - No Expenditures in FY 23
2024 1,558.21 2024 - No Expenditures in FY 24
2025 2,037.15 2025 - No Expenditures in FY 25
129,267.02
Interest Earned 7,377.19
Total Revenues 136,644.21
Less: Total Expended (62,868.83)
Balance 73,775.38
CITY OF BARSTOW
General Government Facilities
For the Period July 1, 2024 through June 30, 2025
Available Balance, June 30, 2024 32,533.14
Cash Balance, July 1, 2024 32,533.14
Revenues:
Impact Fee 679.05
Interest Revenues 938.17
Total Revenues: 1,617.22
Project Costs/Other
Expenditures:
FY 24/25
Expenditures
Remaining
Budget Total
No Expenditures in FY 25 - - -
Total Project Costs - - - -
Available Balance, June 30, 2025 34,150.36
Revenues Expenditures
Revenues Collected
Recap by Year Collected Year Expended Project
2009 607.46
2010 1,078.13
2011 1,021.92
2012 5,168.95
2013 8,294.11
2014 3,639.97
2015 353.66 2015 (21,251.64) City Hall Landscape
2016 2,656.75 2016 (2,650.00) City Hall Landscape
2017 2,692.36
2018 7,592.57
2019 2,525.82
2020 6,785.11
2021 8,812.57
2022 786.82
2023 1,099.25 2023 - No Expenditures in FY 23
2024 533.41 2024 - No Expenditures in FY 25
2025 679.05 2025 - No Expenditures in FY 25
54,327.91
Interest Earned 3,724.09
Total Revenues 58,052.00
Less: Total Expended (23,901.64)
Balance 34,150.36
CITY OF BARSTOW
Public Meeting
For the Period July 1, 2024 through June 30, 2025
Available Balance, June 30, 2024 5,555.61
Cash Balance, July 1, 2024 5,555.61
Revenues:
Impact Fee 2,263.50
Interest Revenues 220.87
Total Revenues: 2,484.37
Project Costs/Other
Expenditures:
FY 24/25
Expenditures
Remaining
Budget Total
No Expenditures in FY 25 - - -
Total Project Costs - - - -
Available Balance, June 30, 2025 8,039.98
Revenues Expenditures
Revenues Collected
Recap by Year Collected Year Expended Project
2009 1,711.90
2010 3,168.90
2011 2,716.20
2012 8,148.60
2013 22,914.43
2014 7,253.40 2014 (20,233.50) City Hall Landscape
2015 - 2015 (26,973.28) City Hall Landscape
2016 -
2017 452.70
2018 226.35
2019 226.35
2020
2021 452.70
2022 905.40
2023 1,697.58 2023 - No Expenditures in FY 23
2024 1,358.10 2024 - No Expenditures in FY 24
2025 2,263.50 2025 - No Expenditures in FY 25
53,496.11
Interest Earned 1,750.65
Total Revenues 55,246.76
Less: Total Expended (47,206.78)
Balance 8,039.98
CITY OF BARSTOW
Park Development Fee
For the Period July 1, 2024 through June 30, 2025
ilable Balance, June 30, 2024 23,923.20
Cash Balance, July 1, 2024 23,923.20
Revenues:
Impact Fee 10,185.75
Interest Revenues 963.50
Total Revenues: 11,149.25
Total Available 35,072.45
Project Costs/Other
Expenditures:
FY 24/25
Expenditures
Remaining
Budget Total
No Expenditures in FY 25 -
- -
Total Project Costs - - - -
Available Balance, June 30, 2025 $ 35,072.45
Revenues Expenditures
Revenues Collected
Recap by Year Collected Year Expended Project
2009 4,685.21
2010 14,260.05
2011 12,222.90
2012 36,668.70
2013 103,114.92 2013 (28,752.75) Lillian Park ADA Improvements (39,197.00) Sportspark Walking Path
(14,319.54) Park Bathroom Replacement
2014 32,594.40 2014 (19,326.80) Fogelson Park Restroom Upgrade 2015 - 2015 (85,430.48) Henderson Pool Upgrade
(23,705.05) City Hall Landscape
2016 -
2017 2,037.16
2018
2019 1,018.58
2020
2021 2,037.15
2022 4,074.30
2023 7,639.13 2023 - No Expenditures in FY 23
2024 6,111.45 2024 - No Expenditures in FY 24
2025 10,185.75 2025 - No Expenditures in FY 25
236,649.70
Interest Earned 9,154.37
Total Revenues 245,804.07
Less: Total Expended (210,731.62)
Balance 35,072.45
CITY OF BARSTOW
Aquatics
For the Period July 1, 2024 through June 30, 2025
Available Balance, June 30, 2024 3,888.85
Cash Balance, July 1, 2024 3,888.85
Revenues:
Impact Fee 1,584.45
Interest Revenues 154.61
Total Revenues: 1,739.06
Project Costs/Other
Expenditures:
FY 24/25
Expenditures
Remaining
Budget Total
No Expenditures in FY 25 0 0 0
Total Project Costs 0 0 0 -
Available Balance, June 30, 2025 $ 5,627.91
Revenues Expenditures
Revenues Collected
Recap by Year Collected Year Expended Project
2009
2010 2,218.23
2011 1,901.34
2012 5,704.02
2013 16,040.11
2014 5,070.24
2015 - 2015 (32,494.02) Henderson Pool Upgrade
2016 -
2017 316.86
2018 158.43
2019 158.43
2020 -
2021 316.89
2022 633.78
2023 1,188.30
2024 950.67 2024 - No Expenditures in FY 24
2025 1,584.45 2025 - No Expenditures in FY 25
36,241.75
Interest Earned 1,880.18
Total Revenues 38,121.93
Less: Total Expended (32,494.02)
Balance 5,627.91
CITY OF BARSTOW
Fire Impact Fee
For the Period July 1, 2024 through June 30, 2025
Available Balance, June 30, 2024 7,854.54
Cash Balance, July 1, 2024 7,854.54
Revenues:
Impact Fee 500.00
Interest Revenues 235.98
Total Revenues: 8,590.52
Project Costs/Other
Expenditures:
FY 24/25
Expenditures
Remaining
Budget Total
- - -
No Expenditures in FY 25
Total Project Costs - - - -
Available Balance, June 30, 2025 8,590.52
Revenues Expenditures
Revenues Collected
Recap by Year Collected Year Expended Project
2011 507.73
2012 1,073.68
2013 1,486.23
2014 1,029.60
2015 456.64 2015 (228.32)
2016 4,696.14 2016 (4,325.56)
2017 -
2018 -
2019 5,746.82 2019 (4,696.14)
2020 239.19
2021 311.87
2022 415.57
2023 623.07
2024 518.02 2024 - No Expenditures in FY 24
2025 500.00 2025 - No Expenditures in FY 25
17,604.56
Interest Earned 235.98
Total Revenues 17,840.54
Less: Total Expended (9,250.02)
Balance 8,590.52