|
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 /> 2007/08 2008109 2009/10 2010/11 2011/12
<br /> BEGINNING FUND BALANCE $ 3,668,602 $ 3,755,348 $ 3,487,137 $ 3,213,366 $ 2,825,848
<br /> REVENUE
<br /> Public Facilities Fees 267,940 77,746 99,616 331,530 207,140
<br /> Interest 163,746 136,530 61,306 23,896 24,969
<br /> TOTAL REVENUE 431,686 214,275 160,923 355,426 232,109
<br /> TRANSERS
<br /> Transfers In* 1,271 - 156,342 158,152 -
<br /> Transfers Out** (221,460) (266,337) (231,342) _ (233,152) (75,000)
<br /> TOTAL TRANSFERS (220,189) (266,337) (75,000) _ (75,000) (75,000)
<br /> EXPENDITURES
<br /> Fire Station 1 Relocate to Bernal Property-#018046 4,113 - - - -
<br /> Purchase of Alameda County Corridor-#018044 - - - 530,000 100,000
<br /> Firehouse Arts Center-#038011 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 /> Fire Station#3 Replace Exterior Siding-#128023 - - - - 125,195
<br /> Animal Shelter Lease Payment-#948051 11,851 11,798 8,359 5,404 25,526
<br /> Replace Shooting Range Target-#998052 1,431 - - - -
<br /> Prior Period Expenditure-#999999 - - - _ - 2,156
<br /> TOTAL EXPENDITURES 124,751 216,149 353,905 667,943 252,877
<br /> ENDING FUND BALANCE $ 3,755,348 $ 3,487,137 $ 3,219,155 $ 2,825,848 $ 2,730,081
<br /> Prior Period Adjustment (5,789)
<br /> REVISED ENDING FUND BALANCE $ 3,213,366
<br /> 'Prior period adjustment in 2007/08;General Fund share of debt service payments on the 2003 and 2004 Certificates of Participation in 2009/10
<br /> and 2010/11
<br /> **Transfers Out to Fund 159 Neighborhood Park Development Fund for Parks share of Public Facilities Fees($33,987 in 2007/08; $75,000 in
<br /> 2008/09 through 2011/12)and Transfers Out for debt service payments on the 2003 and 2004 Certificates of Participation(2007/08 through
<br /> 2010/11)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,668,602 Beginning Fund Balance, 7/1/07
<br /> (1,027,291) Transfers Out'*
<br /> (1,615,625) Total Expenditures
<br /> $ 1,025,686 Unexpended Fees Subject to AB1600 at 6/30/12
<br /> Page Al
<br />
|