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Development Impact Fees Subject to AB1600
<br /> Miscellaneous Capital Improvement Fund (154)
<br /> Fund Balance, Fees Collected, Interest Earned, Transfers and Project Expenditures - Five Year History
<br /> Fiscal Year
<br /> 2005/06 2006/07 2007/08 2008/09 2009/10
<br /> BEGINNING FUND BALANCE $ 3,391,253 $ 3,624,957 $ 3,668,602 $ 3,755,348 $ 3,487,137
<br /> REVENUE
<br /> Public Facilities Fees 615,545 522,808 267,940 77,746 99,616
<br /> Interfund Revenue Reimb. - Bridge Assisted Livirg Facility 62,250 - - - -
<br /> Interest 87,718 160,445 163,746 136,530 61,306
<br /> TOTAL REVENUE 765,513 683,253 431,686 214,275 160,923
<br /> TRANSERS
<br /> Transfers In" - - 1,271 - 156,342
<br /> Transfers Out" (500,478) (627,239) (221,460) (266,337) (231,342)
<br /> TOTAL TRANSFERS (500,478) (627,239) (220,189) (266,337) (75,000)
<br /> EXPENDITURES
<br /> Fire Station 1 Relocate to Bernal Property - #018046 2,518 - 4,113 - -
<br /> Firehouse Arts Center - #038011 85 465 17,357 191,851 140,759
<br /> Vineyard Rubber Asphalt, Median - #055031 - 90,000 -
<br /> -
<br /> -
<br /> Senior Center New Roof - Design - #088036 - - - - 20,000
<br /> 123 Main Interior Upgrade Design - #088037 - - - 12,500 7,500
<br /> 123 Main /200 Old Bernal Facility Improvements - #098037 - - - - 177,287
<br /> Fire Station #4 Design & Construction - #948046 5,448 - - - -
<br /> Animal Shelter Lease Payment - #948051 12,763 11,904 11,851 11,798 8,359
<br /> New City Hall Site /Design Study - #988029 3,449 - - - -
<br /> Monument Signs @ Strategic Locations - #9980'3 5,500 - - - -
<br /> Replace Shooting Range Target - #998052 1,567 - 1,431 - -
<br /> TOTAL EXPENDITURES 31,330 12,369 124,751 216,149 353,905
<br /> ENDING FUND BALANCE $ 3,624,957 $ 3,668,602 $ 3,755,348 $ 3,487,137 $ 3,219,155
<br /> " Prior period adj. in 2007/08; General Fund share of debt service payments on the 2003 and 2004 Certificates of Participation in 2009/10
<br /> ** Transfers Out to Fund 159 Neighborhood Park Development Fund for Parks share of Public Facilities Fees
<br /> Transfers Out for debt service payments on the 2003 and 2004 Certificates of Participation
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,391,253 Beginning Fund Balance, 7/1/05
<br /> (1,846,856) Transfers Out ""
<br /> (738,505) Total Expenditures
<br /> $ 805,892 Unexpended Fees Subject to AB1600 at 6/30/10
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