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Development Impact Fees Subject to AB1600
<br /> Traffic Impact Fund (161)
<br /> Fund Balance, Fees Collected, Interest Earned, Transfers and Project Expenditures - Five Year History
<br /> Fiscal Year
<br /> 2005106 2006/07 2007/08 2008/09 2009110
<br /> BEGINNING FUND BALANCE $ 1,927,058 $ 2,635,545 $ 3,660,413 $ 4,164,388 $ 1,986,331
<br /> REVENUE
<br /> Traffic Impact Fees 586,487 1,018,647 552,470 417,960 106,176
<br /> Interfund Revenue Reimb. - Bridge Assisted Living Facility 63,332 - - - -
<br /> Interest 61,391 153,223 189,740 80,751 37,493
<br /> TOTAL REVENUE 711,211 1,171,869 742,211 498,710 143,669
<br /> EXPENDITURES
<br /> Traffic Signal - Foothill High School - #045054 1,076 - - - -
<br /> Signal: Bernal @ Fire Station #4 - #055006 459 - 4,943 - -
<br /> Old Stanley Improvements -Main to First St. - #055022 - 94,707 94,422 5,202 -
<br /> Neighborhood Traffic Calming Devices - #065055 19,991 30,009 - -
<br /> -
<br /> Upgrade Traffic Signal Master Software - #075032 - - 46,431 53,358 8,798
<br /> Traffic Impact Fee Report Update - #085042 - - - 101,048 35,516
<br /> Traffic Computer Upgrades - #095036 - - - - 175,964
<br /> Pleasanton Traffic Model Update - #805033 - - - _. 25,590
<br /> Bernal Bridge #2- Arroyo Del Valle - #995067 1,189 32,303 62,431 2,517,159 -
<br /> TOTAL EXPENDITURES 2,724 147,001 238,236 2,676,767 245,868
<br /> ENDING FUND BALANCE $ 2,635,545 $ 3,660,413 $ 4,164,388 $ 1,986,331 $ 1,884,132
<br /> Unexpended Fees Subject to AB1600
<br /> $ 1,927,058 Beginning Fund Balance, 7/1/05
<br /> (3,310,596) Total Expenditures
<br /> $ (1,383,538) All Fees Subject to AB1600 Have Been Spent as of 6/30/10
<br /> Page A3
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