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Development Impact Fees Subject to AB1600
<br /> Miscellaneous Capital Improvement Fund(154)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2006/07 2007/08 2008/09 2009/10 2010/11
<br /> BEGINNING FUND BALANCE $ 3,624,957 $ 3,668,602 $ 3,755,347 $ 3,487,137 $ 3,213,366
<br /> REVENUE
<br /> Public Facilities Fees 522,808 267,940 77,746 99,616 331,530
<br /> Interest 160,445 163,746 136,530 61,306 23,896
<br /> TOTAL REVENUE 683,253 431,686 214,275 160,923 355,426
<br /> TRANSERS
<br /> Transfers In" - 1,271 - 156,342 158,152
<br /> Transfers Out** (627,239) (221,460) (266,337) (231,342) (233,152)
<br /> TOTAL TRANSFERS (627,239) (220,189) (266,337) (75,000) (75,000)
<br /> EXPENDITURES
<br /> Fire Station 1 Relocate to Bernal Property-#018046 - 4,113 - - -
<br /> Purchase of Alameda County Corridor-#018044 - - - - 530,000
<br /> Firehouse Arts Center-#038011 465 17,357 191,851 140,759 132,539
<br /> Vineyard Rubber Asphalt,Median-#055031 - 90,000 - - -
<br /> Senior Center New Roof-Design-#088036 - - - 20,000 -
<br /> 123 Main Interior Upgrade Design-#088037 - - 12,500 7,500 -
<br /> 123 Main/200 Old Bernal Facility Improvements-#098037 - - - 177,287 -
<br /> Animal Shelter Lease Payment-#948051 11,904 11,851 11,798 8,359 5,404
<br /> Replace Shooting Range Target-#998052 - 1,431 - - -
<br /> TOTAL EXPENDITURES 12,369 124,751 216,149 353,905 667,943
<br /> ENDING FUND BALANCE $ 3,668,602 $ 3,755,347 $ 3,487,137 $ 3,219,155 $ 2,825,848
<br /> Prior Period Adjustment (5,789)
<br /> REVISED ENDING FUND BALANCE $ 3,213,366
<br /> "Prior period adj.in 2007/08;General Fund share of debt service payments on the 2003 and 2004 Certificates of Participation in 2009/10
<br /> ""Transfers Out to Fund 159 Neighborhood Park Development Fund for Parks share of Public Facilities Fees
<br /> Transfers Out for debt service payments on the 2003 and 2004 Certificates of Participation
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,624,957 Beginning Fund Balance,7/1/06
<br /> (1,579,530) Transfers Out""
<br /> (1,375,117) Total Expenditures
<br /> $ 670,310 Unexpended Fees Subject to AB1600 at 6/30/11
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