Laserfiche WebLink
Development Impact Fees Subject to A81600 <br /> Tri-Valley Transportation Fund(166) <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 $ 240,638 $ 424,820 $ 616,283 $ 730,028 $ 1,481,310 <br /> REVENUE <br /> Tri-Valley Transportation Fees 176,207 170,299 49,057 6,767 49,664 <br /> Tri-Valley Transportation advancements-#095034 - - 46,959 753,041 - <br /> Tri-Valley Transportation Fees-pass thru funds - 4,000,000 2,900,000 - 1,100,000 <br /> Interest 12,975 21,164 27,208 20,073 9,140 <br /> TOTAL REVENUE 189,182 4,191,463 3,023,224 779,881 1,158,804 <br /> EXPENDITURES <br /> *Annual Slurry Sealing of Streets-#055004 5,000 - - - - <br /> 'I-580 @ Foothill Road Improvements-#095034 - - 9,479 25,908 183,367 <br /> *New BART Station at Mall-#805024 - - - - 466,443 <br /> 1580 HOV Lanes-TVTC Project#805031 - 4,000,000 2,900,000 - 1,100,000 <br /> TOTAL EXPENDITURES 5,000 4,000,000 2,909,479 25,908 1,749,810 <br /> ENDING FUND BALANCE $ 424,820 $ 616,283 $ 730,028 $ 1,484,000 $ 890,304 <br /> Prior Period Adjustment (2,690) <br /> REVISED ENDING FUND BALANCE $ 1,481,310 <br /> Unexpended Fees Subject to AB1600 <br /> $ 240,638 Beginning Fund Balance,7/1/06 <br /> (5,000) "Annual Slurry Sealing of Streets-#055004 <br /> (218,755) *1-580 @ Foothill Road Improvements-#095034 <br /> (466,443) *New BART Station at Mall-#805024 <br /> $ (449,560) All Fees Subject to AB1600 Have Been Spent as of 6/30/11 <br /> 'Expenditures related to AB1600 fees <br /> Page A4 <br />