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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 /> 2007/08 2008/09 2009/10 2010/11 2011/12
<br /> BEGINNING FUND BALANCE $ 5,526,751 $ 3,888,458 $ 4,832,935 $ 5,474,888 $ 6,215,387
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 145,605 823,032 475,643 611,803 643,574
<br /> Interest 242,915 162,805 101,280 _ 53,696 22,740
<br /> TOTAL REVENUE 388,520 985,837 576,923 665,499 666,314
<br /> TRANSFERS
<br /> Transfers In* 30,000 75,000 75,000 75,000 75,000
<br /> TOTAL TRANSFERS 30,000 75,000 75,000 75,000 75,000
<br /> EXPENDITURES
<br /> Bernal Property Community Park-#007065 1,913,703 - - - -
<br /> General Trail Improvement and Development-#017037 14,967 - - - -
<br /> New Community Park Site Acquisition-#037028 - - - - 3,097,150
<br /> Aquatic Ctr. Deck/Mechanical Bldg. lmprov.-#087038 - - - - 46,856
<br /> Alviso Adobe Community Park Reserve-#987025 128,142 116,360 - _ - -
<br /> TOTAL EXPENDITURES 2,056,812 116,360 - - 3,144,006
<br /> ENDING FUND BALANCE $ 3,888,458 $ 4,832,935 $ 5,484,858 $ 6,215,387 $ 3,812,695
<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 /> $ 5,526,751 Beginning Fund Balance, 7/1/07
<br /> (5,317,178) Total Expenditures
<br /> $ 209,573 Unexpended Fees Subject to AB1600 at 6/30/12
<br /> Page A2
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