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Development Impact Fees Subject to AB1600
<br /> Miscellaneous Capital Improvement Fund(154)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2009110 2010/11 2011112 2012/13 2013/14
<br /> BEGINNING FUND BALANCE $ 3,487,137 $ 3,213,366 $ 2,825,848 $ 2,730,081 $ 2,892,069
<br /> REVENUE
<br /> Public Facilities Fees 99,616 331,530 207,140 351,224 660,960
<br /> Interest(includes GASB31 interest adjustment) 61,306 23,896 24,969 (9,924) 44,290
<br /> TOTAL REVENUE 160,923 355,426 232,109 341,300 705,250
<br /> TRANSERS
<br /> Transfers In* 156,342 158,152 - - -
<br /> Transfers Out" (231,342) (233,152) (75,000) (75,000) -
<br /> TOTAL TRANSFERS (75,000) (75,000) (75,000) (75,000) -
<br /> EXPENDITURES
<br /> Purchase of Alameda County Corridor-#018044 - 530,000 100,000 100,000 -
<br /> Firehouse Arts Center-#038011 140,759 132,539 - -
<br /> Senior Center New Roof-Design-#088036 20,000 - - -
<br /> 123 Main Interior Upgrade Design-#088037 7,500 - - -
<br /> 123 Main/200 Old Bernal Facility Improvements-#098037 177,287 - - -
<br /> Fire Station#3 Replace Exterior Siding-#128023 - - 125,195 -
<br /> Animal Shelter Lease Payment-#948051 8,359 5,404 25,526 2,775 5,650
<br /> Tennis Court Reconstruction and Re-Surfacing-#138055 145,000
<br /> Refund of Permit Fees-#999999 1,536
<br /> Prior Period Expenditure-#999999 5,789 - 2,156 -
<br /> TOTAL EXPENDITURES 359,694 667,943 252,877 104,311 150,650
<br /> ENDING FUND BALANCE $ 3,213,366 $ 2,825,848 $ 2,730,081 $ 2,892,069 $ 3,446,669
<br /> General Fund share of debt service payments on the 2003 and 2004 Certificates of Participation in 2009/10 and 2010/11
<br /> "Transfers Out to Fund 159 Neighborhood Park Development Fund for Parks share of Public Facilities Fees($75,000 in 2009/10 and 2012/13)
<br /> and Transfers Out for debt service payments on the 2003 and 2004 Certificates of Participation(2009/10 and 2010/11)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,487,137 Beginning Fund Balance,7/1/09
<br /> (614,494) Transfers Out"
<br /> (1,535,475) Total Expenditures
<br /> $ 1,337,168 Unexpended Fees Subject to AB1600 at 6/30/14
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