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Development Impact Fees Subject to AB1600
<br /> Lower Income Housing Fund(271)
<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 $ 13,149,764 $ 15,485,261 $ 15,682,964 $ 14,367,028 $ 15,007,406
<br /> REVENUE
<br /> Lower Income Housing Fees $ 247,921 $ 72,386 $ 148,481 $ 349,843 $ 810,317
<br /> Loan Proceeds $ 20,000 $ - $ 128,536 $ 188,820 $ 600,630
<br /> Miscellaneous Revenues $ 477,280 $ 478,016 $ 288,223 $ 480,078 $ 1,123,220
<br /> Interest $ 554,863 $ 335,965 $ 88,318 $ 129,665 $ (57,636)
<br /> TOTAL REVENUE $ 1,300,064 $ 886,368 $ 653,558 $ 1,148,406 $ 2,476,531
<br /> TRANSFERS
<br /> Transfers In* $ 1,475,406 $ - $ - $ - $ -
<br /> TOTAL TRANSFERS $ 1,475,406 $ - $ - $ - $ -
<br /> EXPENDITURES
<br /> Kottinger Place Development-#271002 $ 32,470 $ 46,865 $ - $ - $ -
<br /> City Match to State HELP Loan-#272007 $ 40,000 $ 20,000 $ - $ - $ -
<br /> State HELP Loan-#272008 $ 20,000 $ - $ - $ - $ -
<br /> BLP Partnership, Inc. Loan#272009 $ - $ - $ 449,750 $ - $ -
<br /> City Down Payment Assistance-#272018 $ 20,000 $ 20,000 $ 40,000 $ 20,000 $ -
<br /> Echo Housing-#808053 $ 45,730 $ 47,910 $ 50,000 $ 45,948 $ 52,375
<br /> Tri-Valley Housing Opportunity-#808061 $ - $ - $ - $ 23,000 $ 25,000
<br /> Housing Case Mgmt Scholarships-#808067 $ 12,000 $ 12,000 $ 12,463 $ - $ 12,000
<br /> Community Resources-Independent Living-#808070 $ 14,504 $ 14,939 $ 15,000 $ 15,000 $ 15,000
<br /> Senior Reverse Mortgage Counseling-#808083 $ 12,209 $ 5,106 $ 6,500 $ - $ 828
<br /> Loan Expense-Miscellaneous $ - $ 225,000 $ - $ - $ 66,531
<br /> Overhead-Administrative Expense-#999999 $ 167,064 $ 195,976 $ 195,731 $ 246,600 $ 251,034
<br /> Purchase of Property-#999999 $ - $ - $ 891,673 $ - $ -
<br /> Miscellaneous Housing Expenditures-#999999 $ 75,995 $ 73,024 $ 308,377 $ 157,480 $ 159,951
<br /> TOTAL EXPENDITURES $ 439,972 $ 660,820 $ 1,969,493 $ 508,028 $ 582,720
<br /> ENDING FUND BALANCE $ 15,485,261 $ 15,710,809 $ 14,367,028 $ 15,007,406 $ 16,901,217
<br /> Prior Period Adjustment $ (27,845)
<br /> REVISED ENDING FUND BALANCE $ 15,682,964
<br /> *Housing loan repayments transferred from Fund 272 Housing Loan Fund($997,995)
<br /> Close out of Fund 273 Ridge View Commons Mortgage Fund ($440,532)
<br /> Close out of Fund 541 Ridge View Commons Housing Fund ($36,879)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 13,149,764 Beginning Fund Balance,7/1/08
<br /> (4,141,034) "Total Expenditures related to AB1600 Fees
<br /> $ 9,008,730 Unexpended Fees Subject to AB1600 at 6/30/13
<br /> Does not include State HELP Loan Expenditures#272008
<br /> Page A6
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