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Development Impact Fees Subject to AB1600
<br /> Lower Income Housing Fund (271)
<br /> Fund Balance, Fees Collected, Interest Earned, Transfers and Project Expenditures - Five Year History
<br /> Fiscal Year
<br /> 2005/06 2006/07 2007108 2008/09 2009/10
<br /> BEGINNING FUND BALANCE $ 11,233,096 $ 10,872,379 $ 12,189,954 $ 13,149,764 $ 15,485,262
<br /> REVENUE
<br /> Lower Income Housing Fees 900,649 933,801 795,436 247,921 72,386
<br /> Loan Proceeds 1,520,000 35,000 227,487 20,000 -
<br /> Miscellaneous Revenues 170,055 180,146 213,580 477,280 478,016
<br /> Interest 249,499 505,756 589,211 554,863 335,965
<br /> TOTAL REVENUE 2,840,203 1,654,703 1,825,713 1,300,064 886,368
<br /> TRANSFERS
<br /> Transfers In* - . _ - 1,475,406 -
<br /> TOTAL TRANSFERS - _ - 1,475,406 -
<br /> EXPENDITURES
<br /> Kottinger Place Development - #271002 - 45,726 59,938 32,470 46,865
<br /> Bridge Assisted Living Facility - #272005 1,388,510 - - - -
<br /> City Match to State HELP Loan - #272007 20,000 - 227,487 40,000 20,000
<br /> State HELP Loan - #272008 40,000 - 227,487 20,000 -
<br /> State HELP Loan - Bridge Housing #272009 1,500,000 - - - -
<br /> City Down Payment Assistance - #272018 - - - 20,000 20,000
<br /> Sunol Assisted Living Facility - #805004 40 - - - -
<br /> Kottinger Place Improvements - #808003 - - 3,732 - -
<br /> Echo Housing - #808053 55,352 46,180 44,350 45,730 47,910
<br /> Housing Rehab Prog. - Neighborhood Solutions #808058 - 39,681 - - -
<br /> Housing Case Mgmt Scholarships - #808067 - - 12,000 12,000 12,000
<br /> Community Resources - Independent Living - #808070 7,789 10,086 14,081 14,504 14,939
<br /> Senior Reverse Mortgage Counseling - #808083 - - 14,361 12,209 5,106
<br /> Loan Expense - Ridge View Housing - #999999 - - - - 225,000
<br /> Overhead - Administrative Expense - #999999 135,603 169,455 200,274 167,064 195,976
<br /> Miscellaneous Housing Expenditures - #999999 53,626 26,000 62,194 75,995 73,024
<br /> TOTAL EXPENDITURES 3,200,920 337,128 865,904 439,972 660,820
<br /> ENDING FUND BALANCE $ 10,872,379 $ 12,189,954 $ 13,149,764 $ 15,485,262 $ 15,710,809
<br /> `Housing loan repayments transferred from Fund 272 Housing Loan Fund ($997,995)
<br /> Close out of Fund 273 Ridge View Mortgage Fund ($440,532)
<br /> Close out of Fund 571 Ridge Commons Housing Fund ($36,879)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 11,233,096 Beginning Fund Balance, 7/1/05
<br /> (3,717,257) "Total Expenditures related to AB1600 Fees
<br /> $ 7,515,839 Unexpended Fees Subject to AB1600 at 6/30/10
<br /> ** Does not include State HELP Loan Expenditures ( #272008 & #272009)
<br /> Page A6
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