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Development Impact Fees Subject to AB1600
<br /> Tri- Valley Transportation Fund (166)
<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 $ 664,545 $ 240,638 $ 424,820 $ 616,283 $ 730,028
<br /> REVENUE
<br /> Tri - Valley Transportation Fees 61,478 176,207 170,299 49,057 6,767
<br /> Tri - Valley Transportation advancements - #095034 - - - 46,959 753,041
<br /> Tri - Valley Transportation Fees - pass thru funds - - 4,000,000 2,900,000 -
<br /> Interest 14,616 12,975 21,164 27,208 20,073
<br /> TOTAL REVENUE 76,093 189,182 4,191,463 3,023,224 779,881
<br /> EXPENDITURES
<br /> Annual Slurry Sealing of Streets - #055004 - 5,000 - - -
<br /> 1 -580 @ Foothill Road Improvements - #095034 - - - 9,479 25,908
<br /> New BART Station at Mall - #805024 500,000 - - - -
<br /> 1580 HOV Lanes - TVTC Project #805031 - - 4,000,000 2,900,000 -
<br /> TOTAL EXPENDITURES 500,000 5,000 4,000,000 2,909,479 25,908
<br /> ENDING FUND BALANCE $ 240,638 $ 424,820 $ 616,283 $ 730,028 $ 1,484,001
<br /> Unexpended Fees Subject to AB1600
<br /> $ 664,545 Beginning Fund Balance, 7 /1/05
<br /> (5,000) `Annual Slurry Sealing of Streets - #055004
<br /> (500,000) *New BART Station at Mall - #805024
<br /> $ 159,545 Unexpended Fees Subject to AB1600 at 6/30/10
<br /> Expenditures related to AB1600 fees
<br /> Page A4
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