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Development Impact Fees Subject to AB1600
<br /> Public Facilities Fund(154)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2008/09 2009/10 2010/11 2011/12 2012/13
<br /> BEGINNING FUND BALANCE $ 3,755,348 $ 3,487,137 $ 3,213,366 $ 2,825,848 $ 2,730,081
<br /> REVENUE
<br /> Public Facilities Fees 77,746 99,616 331,530 207,140 351,224
<br /> Interest(includes GASB31 interest adjustment) 136,530 61,306 23,896 24,969 (9,924)
<br /> TOTAL REVENUE 214,275 160,923 355,426 232,109 341,300
<br /> TRANSERS
<br /> Transfers In' - 156,342 158,152 - -
<br /> Transfers Out** (266,337) (231,342) (233,152) (75,000) (75,000)
<br /> TOTAL TRANSFERS (266,337) (75,000) (75,000) (75,000) (75,000)
<br /> EXPENDITURES
<br /> Purchase of Alameda County Corridor-#018044 - - 530,000 100,000 100,000
<br /> Firehouse Arts Center-#038011 191,851 140,759 132,539 - -
<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 11,798 8,359 5,404 25,526 2,775
<br /> Refund of Permit Fees-#999999 1,536
<br /> Prior Period Expenditure-#999999 - - - 2,156 -
<br /> TOTAL EXPENDITURES 216,149 353,905 667,943 252,877 104,311
<br /> ENDING FUND BALANCE $ 3,487,137 $ 3,219,155 $ 2,825,848 $ 2,730,081 $ 2,892,069
<br /> Prior Period Adjustment (5,789)
<br /> REVISED ENDING FUND BALANCE $ 3,213,366
<br /> General Fund share of debt service payments on the 2003 and 2004 Certificates of Participation in 2009/10 and 2010/11.
<br /> **Transfers Out to Fund 159 Park Development Fund for Parks share of Public Facilities Fees($75,000 in 2008/09 through 2012/13)and
<br /> Transfers Out for debt service payments on the 2003 and 2004 Certificates of Participation(2008/09 through 2010/11).
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,755,348 Beginning Fund Balance, 7/1/08
<br /> (880,831) Transfers Our*
<br /> (1,595,185) Total Expenditures
<br /> $ 1,279,332 Unexpended Fees Subject to AB1600 at 6/30/13
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