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Development Impact Fees Subject to AB1600 <br /> Downtown Parking -In -Lieu Fund (226) <br /> Fund Balance, Fees Collected, Interest Earned, Transfers and Project Expenditures - Five Year History <br /> Fiscal Year <br /> 2005106 2006107 2007108 2008/09 2009/10 <br /> BEGINNING FUND BALANCE $ 216,160 $ 221,293 $ 230,706 $ 3,785 $ 49,570 <br /> REVENUE <br /> Parking -In -Lieu Fees 28,000 46,122 - <br /> Interest 5,133 9,413 10,705 (337) 677 <br /> TOTAL REVENUE 5,133 9,413 38,705 45,785 677 <br /> TRANSFERS <br /> Transfers Out _ (265,626) - <br /> - <br /> - <br /> TOTAL TRANSFERS - (265,626) - .. <br /> ENDING FUND BALANCE $ 221,293 $ 230,706 $ 3,785 $ 49,570 $ 50,247 <br /> *Transfers Out to Fund 151 Misc. General Fund CIP for annual payments on the Alameda County Transportation Corridor <br /> Unexpended Fees Subject to AB1600 <br /> $ 216,160 Beginning Fund Balance, 7/1/05 <br /> (265,626) Transfers Out <br /> $ (49,466) All Fees Subject to AB1600 Have Been Spent as of 6/30/10 <br /> Page A5 <br />