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Development Impact Fees Subject to AB1600 <br /> Downtown Parking-In-Lieu Fund(226) <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 $ 221,293 $ 230,706 $ 3,785 $ 49,570 $ 50,155 <br /> REVENUE <br /> Parking-In-Lieu Fees - 28,000 46,122 - - <br /> Interest 9,413 10,705 (337) 677 453 <br /> TOTAL REVENUE 9,413 38,705 45,785 677 453 <br /> TRANSFERS <br /> Transfers Out* - (265,626) - - - <br /> TOTAL TRANSFERS - (265,626) - - - <br /> ENDING FUND BALANCE $ 230,706 $ 3,785 $ 49,570 $ 50,247 $ 50,608 <br /> Prior Period Adjustment (92) <br /> REVISED ENDING FUND BALANCE $ 50,155 <br /> *Transfers Out to Fund 151 Misc.General Fund CIP for annual payments on the Alameda County Transportation Corridor <br /> Unexpended Fees Subject to AB1600 <br /> $ 221,293 Beginning Fund Balance,7/1/06 <br /> (265,626) Transfers Out" <br /> $ (44,333) All Fees Subject to A81600 Have Been Spent as of 6/30/11 <br /> Page AS <br />