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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 /> 2008/09 2009/10 2010/11 2011/12 2012/13
<br /> BEGINNING FUND BALANCE $ 4,164,388 $ 1,986,331 $ 1,880,619 $ 2,464,892 $ 3,252,708
<br /> REVENUE
<br /> Traffic Impact Fees 417,960 106,176 756,654 789,835 765,615
<br /> Interest(includes GASB31 interest adjustment) 80,751 37,493 20,392 27,359 (13,541)
<br /> TOTAL REVENUE 498,710 143,669 777,046 817,194 752,074
<br /> TRANSFERS
<br /> Transfers In* - - 131,666 - -
<br /> TOTAL TRANSFERS - - 131,666 - -
<br /> EXPENDITURES
<br /> Old Stanley Improvements-Main to First St.-#055022 5,202 - - - -
<br /> Upgrade Traffic Signal Master Software-#075032 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 and#115041 - .. 3,177 - 25,272
<br /> Pleasanton Traffic Model Update-#805033 - 25,590 68,473 16,978 -
<br /> Bernal Bridge#2-Arroyo Del Valle-#995067 2,517,159 - - - -
<br /> Refund of Permit Fees-#999999 - - - - 11,140
<br /> Stoneridge Mall Cost Reimbursement Agreement-#999999 - - 60,020 - -
<br /> TOTAL EXPENDITURES 2,676,767 245,868 324,439 29,378 36,412
<br /> ENDING FUND BALANCE $ 1,986,331 $ 1,884,132 $ 2,464,892 $ 3,252,708 $ 3,968,370
<br /> Prior Period Adjustment (3,514)
<br /> REVISED ENDING FUND BALANCE $ 1,880,619
<br /> Unexpended Fees Subject to AB1600
<br /> $ 4,164,388 Beginning Fund Balance, 7/1/08
<br /> (3,312,864) Total Expenditures
<br /> $ 851,524 Unexpended Fees Subject to AB1600 at 6/30/13
<br /> 'Transfer In from Fund 499-Developer Contribution Fund for traffic signal upgrades.
<br /> Page A3
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