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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 /> 2007/08 2008109 2009/10 2010111 2011/12
<br /> BEGINNING FUND BALANCE $ 3,660413 $ 4,164,388 $ 1,986,331 $ 1,880,619 $ 2,464,892
<br /> REVENUE
<br /> Traffic Impact Fees 552,470 417,960 106,176 756,654 789,835
<br /> Interest 189,740 80,751 37,493 20,392 27,359
<br /> TOTAL REVENUE 742,211 498,710 143,669 777,046 817,194
<br /> TRANSFERS
<br /> Transfers In - - - _ 131,666 -
<br /> TOTAL TRANSFERS - - - 131,666 -
<br /> EXPENDITURES
<br /> Signal: Bernal @ Fire Station#4-#055006 4,943 - - - -
<br /> Old Stanley Improvements-Main to First St.-#055022 94,422 5,202 - - -
<br /> Neighborhood Traffic Calming Devices-#065055 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 12,400
<br /> Intersection Improvements-#105027 - - - 3,177 -
<br /> Pleasanton Traffic Model Update-#805033 - - 25,590 68,473 16,978
<br /> Bernal Bridge#2-Arroyo Del Valle-#995067 62,431 2,517,159 - - -
<br /> Stoneridge Mall Cost Reimbursement Agreement-#999999 - - - _ 60,020 -
<br /> TOTAL EXPENDITURES 238,236 2,676,767 245,868 324,439 29,378
<br /> ENDING FUND BALANCE $ 4,164,388 $ 1,986,331 $ 1,884,132 '$ 2,464,892 $ 3,252,708
<br /> Prior Period Adjustment (3,514)
<br /> REVISED ENDING FUND BALANCE $ 1,880,619
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,660,413 Beginning Fund Balance,7/1/07
<br /> (3,514,688) Total Expenditures
<br /> $ 145,725 Unexpended Fees Subject to AB1600 at 6/30/12
<br /> Page A3
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