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Development Impact Fees Subject to AB1600
<br /> Tri-Valley Transportation Fund(166)
<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 $ 424,820 $ 616,283 $ 730,028 $ 1,481,310 $ 890,304
<br /> REVENUE
<br /> Tri-Valley Transportation Fees 170,299 49,057 6,767 49,664 88,416
<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 21,164 27,208 20,073 _ 9,140 6,824
<br /> TOTAL REVENUE 4,191,463 3,023,224 779,881 1,158,804 95,240
<br /> EXPENDITURES
<br /> *1-580 @ Foothill Road Improvements-#095034 - 9,479 25,908 183,367 302,186
<br /> *New BART Station at Mall-#805024 - - - 466,443 -
<br /> 1580 NOV Lanes-TVTC Project-#805031 4,000,000 2,900,000 - 1,100,000
<br /> -
<br /> *Prior Period Expenditure-#999999 - - - _ - 500
<br /> TOTAL EXPENDITURES 4,000,000 2,909,479 25,908 1,749,810 302,686
<br /> ENDING FUND BALANCE $ 616,283 $ 730,028 $ 1,484,000 $ 890,304 $ 682,858
<br /> Prior Period Adjustment (2,690)
<br /> REVISED ENDING FUND BALANCE $ 1,481,310
<br /> Unexpended Fees Subject to AB1600
<br /> $ 424,820 Beginning Fund Balance,7/1/07
<br /> (520,941) *1-580 @ Foothill Road Improvements-#095034
<br /> (466,443) *New BART Station at Mall-#805024
<br /> (500) *Prior Period Expenditure
<br /> $ (563,064) All Fees Subject to AB1600 Have Bean Spent as of 6/30/12
<br /> *Expenditures related to AB1600 fees
<br /> Page A4
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