|
Development Impact Fees Subject to AB1600
<br /> Park Development Fund(159)
<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 $ 3,888,458 $ 4,832,935 $ 5,474,888 $ 6,215,387 $ 3,812,695
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 823,032 475,643 611,803 643,574 242,675
<br /> Interest(includes GASB31 interest adjustment) 162,805 101,280 53,696 22,740 (11,803)
<br /> TOTAL REVENUE 985,837 576,923 665,499 666,314 230,872
<br /> TRANSFERS
<br /> Transfers In* 75,000 75,000 75,000 75,000 75,000
<br /> TOTAL TRANSFERS 75,000 75,000 75,000 75,000 75,000
<br /> EXPENDITURES
<br /> New Community Park Site Acquisition-#037028 - - - 3,097,150 -
<br /> Aquatic CO'. Deck/Mechanical Bldg. Improv.-#087038 - - - 46,856 20,281
<br /> Alviso Adobe Community Park Reserve-#987025 116,360 - - - -
<br /> TOTAL EXPENDITURES 116,360 - - 3,144,006 20,281
<br /> ENDING FUND BALANCE $ 4,832,935 $ 5,484,858 $ 6,215,387 $ 3,812,695 $ 4,098,285
<br /> Prior Period Adjustment (9,970)
<br /> REVISED ENDING FUND BALANCE $ 5,474,888
<br /> 'Transfer In from Fund 154 Public Facilities Fund-Parks share of Public Facilities Fees.
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,888,458 Beginning Fund Balance,7/1/08
<br /> (3,280,648) Total Expenditures
<br /> $ 607,811 Unexpended Fees Subject to AB1600 at 6/30/13
<br /> Page A2
<br />
|