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Development Impact Fees Subject to AB1600
<br /> Traffic Impact Fund(161)
<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 $ 2,635,545 $ 3,660,413 $ 4,164,388 $ 1,986,331 $ 1,880,619
<br /> REVENUE
<br /> Traffic Impact Fees 1,018,647 552,470 417,960 106,176 756,654
<br /> Interest 153,223 189,740 80,751 37,493 20,392
<br /> TOTAL REVENUE 1,171,869 742,211 498,710 143,669 777,046
<br /> TRANSFERS
<br /> Transfers In` - - - - 131,666
<br /> TOTALTRANSFERS - - - - 131,666
<br /> EXPENDITURES
<br /> Signal:Bernal @ Fire Station#4-#055006 - 4,943 - - -
<br /> Old Stanley Improvements-Main to First St.-#055022 94,707 94,422 5,202 - -
<br /> Neighborhood Traffic Calming Devices-#065055 19,991 30,009 - - -
<br /> Upgrade Traffic Signal Master Software-#075032 - 46,431 53,358 8,798 -
<br /> Traffic Impact Fee Report Update-#085042 - - 101,048 35,516 296
<br /> Traffic Computer Upgrades-#095036 - - - 175,964 192,473
<br /> Intersection Improvements-#105027 - - - - 3,177
<br /> Pleasanton Traffic Model Update-#805033 - - - 25,590 68,473
<br /> Bernal Bridge#2-Arroyo Del Valle-#995067 32,303 62,431 2,517,159 - -
<br /> Stoneridge Mall Cost Reimbursement Agreement-#999999 - - - - 60,020
<br /> TOTAL EXPENDITURES 147,001 238,236 2,676,767 245,868 324,439
<br /> ENDING FUND BALANCE $ 3,660,413 $ 4,164,388 $ 1,986,331 $ 1,884,132 $ 2,464,892
<br /> Prior Period Adjustment (3,514)
<br /> REVISED ENDING FUND BALANCE $ 1,880,619
<br /> Unexpended Fees Subject to AB1600
<br /> $ 2,635,545 Beginning Fund Balance,7/1/06
<br /> (3,632,311) Total Expenditures
<br /> $ (996,7662 All Fees Subject to AB1600 Have Been Spent as of 6/30/11
<br /> Page A3
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