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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 /> 2007/08 2008/09 2009/10 2010/11 2011/12 <br /> BEGINNING FUND BALANCE $ 230,706 $ 3,785 $ 49,570 S 50,155 $ 50,608 <br /> REVENUE <br /> Parking-In-Lieu Fees 28,000 46,122 - - <br /> Interest 10,705 (337) 677 _ 453 (169) <br /> TOTAL REVENUE 38,705 45,785 677 453 (169) <br /> TRANSFERS <br /> Transfers Out* (265,626) - - _ - - <br /> TOTAL TRANSFERS (265,626) - - _ - - <br /> EXPENDITURES <br /> Annual Payment on the Alameda County Corridor-#018044 - - - - 4,317 <br /> Prior Period Expenditure-#999999 - - _ - 26,933 <br /> TOTAL EXPENDITURES - - - - 31,250 <br /> ENDING FUND BALANCE $ 3,785 $ 49,570 $ 50,247 _1 50,608 $ 19,189 <br /> Prior Period Adjustment (92) <br /> REVISED ENDING FUND BALANCE $ 50,155 <br /> 'Transfers Out to Fund 151 Misc. General Fund CIP for the annual payment on the Alameda County Transportation Corridor <br /> Unexpended Fees Subject to AB1600 <br /> $ 230,706 Beginning Fund Balance,7/1/07 <br /> (265,626) Transfers Out' <br /> (31,250) Total Expenditures <br /> $ (66,170) All Fees Subject to AB1600 Have Been Spent as of 6/30/12 <br /> Page AS <br />