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Development Impact Fees Subject to AB1600
<br /> Neighborhood Park Development Fund(159)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2006107 2007108 2008/09 2009110 2010/11
<br /> BEGINNING FUND BALANCE $ 4,411,539 $ 5,526,751 $ 3,888,458 $ 4,832,935 $ 5,474,888
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 633,522 145,605 823,032 475,643 611,803
<br /> Interest 209,786 242,915 162,805 101,280 53,696
<br /> TOTAL REVENUE 843,308 388,520 985,837 _ 576,923 665,499
<br /> TRANSFERS
<br /> Transfers In* 325,000 30,000 75,000 75,000 75,000
<br /> TOTAL TRANSFERS 325,000 30,000 75,000 75,000 75,000
<br /> EXPENDITURES
<br /> Bernal Property Community Park-#007065 48,830 1,913,703 - - -
<br /> General Trail Improvement and Development-#017037 3,290 14,967 - - -
<br /> Bernal Property Improvement Reserve II-#017045 (618) - - - -
<br /> Alviso Adobe Community Park Reserve-#987025 1,595 128,142 116,360 - -
<br /> TOTAL EXPENDITURES 53,096 2,056,812 116,360 - -
<br /> ENDING FUND BALANCE $ 5,526,751 $ 3,888,458 $ 4,832,935 $ 5,484,858 $ 6,215,387
<br /> Prior Period Adjustment (9,970)
<br /> REVISED ENDING FUND BALANCE $ 5,474,888
<br /> 'Transfer In from Fund 154 Miscellaneous Capital Improvement Fund-Parks share of Public Facilities Fees
<br /> Unexpended Fees Subject to AB1600
<br /> $ 4,411,539 Beginning Fund Balance,7/1/06
<br /> (2,226,269) Total Expenditures
<br /> $ 2,185,270 Unexpended Fees Subject to AB1600 at 6/30/11
<br /> Page A2
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