CASH BALANCE - Prior Year Report February 28, 2021 $16,700,159.02 Revenues
2301 Sanitary Sewer & Storm Drain $ 157,029.04
2302 Park Playground Fees 46,948.84
2303 Library Impact Fees 41,053.30
2304 Street Tree Fees 7,119.13
2305 Annexation Fees 0.00
2306 Arterial Fees 488,920.32
2307 Fire Protection Fees 75,712.51
2308 Police Fees 139,504.94
2309 Development Fees - WASP Parks 0.00
2310 Development Fees - CASP Parks 0.00
TOTAL REVENUE 956,288.08
TOTAL CASH AVAILABLE $17,656,447.10
Expenditures
2301 Sanitary Sewer & Storm Drain
9008 Sanitary Sewer Master Plan Update $ 372,570.31
9114 Salinas River Outfall Channel Repairs 0.00
9175 Santa Rita Storm Channel 0.00
9302 East Lake Streets Sewer Repairs 630,000.00
9735 Priority 1 Storm Sewer Lines 81.50
9853 Priority 1 Sewer Lines 0.00
2302 Park Playground Fees
9092 Park Nexus Study 0.00
9346 Natividad Creek Community Park 23,349.71
9379 Sherwood Tennis Center Imp 0.00
9403 Monte Bella Park 0.00
9454 Lower Natividad Creek Park 0.00
2303 Liabrary Impact Fees
9166 New El Gabilan Library 0.00
2306 Arterial Fees
9071 Williams Rd U.D./Street/Streetscape 80,578.07
9112 Natividad/Laurel Intersection 0.00
9128 Williams Road Median Island 79.60
9133 Sun/Market Intersection 0.00
9140 Kern/101 Ramps-Mobray 0.00
9170 Boronda & N Main Intersection 0.00
9171 E Bernal Drive Improvements 0.00
9278 N Main St/Boronda Rd Impvts 17,541.95
9510 E Boronda Rd Traffic Congestion Relief 13,618.77
9662 Traffic Fee Ordinance Update 3,176.07
9893 US 101 Imp through Salinas 360.86
2307 Fire Fees
9527 Fire Safety Gear & Equipment 2,930.79
TOTAL EXPENDITURES (1,144,287.63)
FUND BALANCE - February 28, 2022 $16,512,159.47
CITY OF SALINAS
DEVELOPMENT FEES FUND
STATEMENT OF REVENUES AND EXPENDITURES
MARCH 1, 2021 THRU FEBRUARY 28, 2022