|
!Development Impact Fees Subject to AB1600
<br /> Neighborhood Park Development Fund (159)
<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 $ 3,647,394 $ 4,411,539 $ 5,526,751 $ 3,888,458 $ 4,832,935
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 1,018,464 633,522 145,605 823,032 475,643
<br /> Interfund Revenue Reimb. - Bridge Assisted Living Facility - - - - -
<br /> Interest 84,173 209,786 242,915 162,805 101,280
<br /> TOTAL REVENUE 1,102,637 843,308 388,520 985,837 576,923
<br /> TRANSFERS
<br /> Transfers In* 310,000 325,000 30,000 75,000 75,000
<br /> TOTAL TRANSFERS 310,000 325,000 30,000 75,000 75,000
<br /> EXPENDITURES
<br /> Bernal Property Community Park - #007065 413,542 48,830 1,913,703 - -
<br /> GeneralTrailImprovementandDevelopment - #D17037 6,990 3,290 14,967 - -
<br /> Bernal Property Improvement Reserve!! - #017045 219,836 (618) - - -
<br /> Alviso Adobe Community Park Reserve - #987025 8,124 1,595 128,142 116,360 -
<br /> TOTAL EXPENDITURES 648,492 53,096 2,056,812 116,360 -
<br /> ENDING FUND BALANCE $ 4,411,539 $ 5,526,751 $ 3,888,458 $ 4,832,935 $ 5,484,858
<br /> *Transfer In from Fund 154 Miscellaneous Capital Improvement Fund - Parks share of Public Facilities Fees
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,647,394 Beginning Fund Balance, 7/1/05
<br /> (2,874,761) Total Expenditures
<br /> $ 772,633 Unexpended Fees Subject to AB1600 at 6/30/10
<br /> Page A2
<br />
|