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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 /> 2008/09 2009/10 2010/11 2011/12 2012/13 <br /> BEGINNING FUND BALANCE $ 3,785 $ 49,570 $ 50,155 $ 50,608 $ 19,189 <br /> REVENUE <br /> Parking-In-Lieu Fees 46,122 - - - <br /> - <br /> Interest(includes GASB31 interest adjustment) (337) 677 453 (169) 10 <br /> TOTAL REVENUE 45,785 677 453 (169) 10 <br /> EXPENDITURES <br /> Annual Payment on the Alameda County Corridor-#018044 - - - 4,317 - <br /> Prior Period Expenditure-#999999 - - - 26,933 19,189 <br /> TOTAL EXPENDITURES - - - 31,250 19,189 <br /> ENDING FUND BALANCE $ 49,570 $ 50,247 $ 50,608 $ 19,189 $ 10 <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 /> $ 3,785 Beginning Fund Balance,7/1/08 <br /> (50,439) Total Expenditures <br /> $ (46,654) All Fees Subject to AB1600 Have Been Spent as of 6/30/13 <br /> Page AS <br />