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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 /> 2008/09 2009/10 2010/11 2011/12 2012/13
<br /> BEGINNING FUND BALANCE $ 616,283 $ 730,028 $ 1,481,310 $ 890,304 $ 682,858
<br /> REVENUE
<br /> Tri-Valley Transportation Fees 49,057 6,767 49,664 88,416 76,854
<br /> Tri-Valley Transportation advancements-#095034 46,959 753,041 - - -
<br /> Tri-Valley Transportation Fees-pass thru funds 2,900,000 - 1,100,000 - -
<br /> Interest(includes GASB31 interest adjustment) 27,208 20,073 9,140 6,824 (2,647)
<br /> TOTAL REVENUE 3,023,224 779,881 1,158,804 95,240 74,207
<br /> EXPENDITURES
<br /> 1-580© Foothill Road Improvements-#095034 9,479 25,908 183,367 302,186 87,648
<br /> New BART Station at Mall-#805024 - - 466,443 - -
<br /> 1580HOV Lanes-TVTC Project-#805031 2,900,000 - 1,100,000 - -
<br /> "Refund of Permit Fees-#999999 - - - - 357
<br /> 'Prior Period Expenditure-#999999 - - - 500 -
<br /> TOTAL EXPENDITURES 2,909,479 25,908 1,749,810 302,686 88,005
<br /> ENDING FUND BALANCE $ 730,028 $ 1,484,001 $ 890,304 $ 682,858 $ 669,060
<br /> Prior Period Adjustment (2,690)
<br /> REVISED ENDING FUND BALANCE $ 1,481,310
<br /> Unexpended Fees Subject to AB1600
<br /> $ 616,283 Beginning Fund Balance,7/1/08
<br /> (608,589) *1-580© Foothill Road Improvements-#095034
<br /> (466,443) *New BART Station at Mall-#805024
<br /> (857) *Refund of Permit Fees/Prior Period Expenditure
<br /> $ (459,605) All Fees Subject to AB1600 Have Been Spent as of 6/30/13
<br /> 'Expenditures related to AB1600 fees
<br /> Page A4
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