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Development Impact Fees Subject to AB1600
<br /> Neighborhood Park Development Fund(159)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2009/10 2010/11 2011/12 2012/13 2013114
<br /> BEGINNING FUND BALANCE $ 4,832,935 $ 5,474888 $ 6,215,387 $ 3,812,695 $ 4,098,285
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 475,643 611,803 643,574 242,675 1,678,537
<br /> Interest(includes GASB31 interest adjustment) 101,280 53,696 22,740 (11,803) 63,409
<br /> TOTAL REVENUE 576,923 665,499 666,314 230,872 1,741,946
<br /> TRANSFERS
<br /> Transfers In* 75,000 75,000 75,000 75,000 -
<br /> Transfers Out" (39,506)
<br /> TOTAL TRANSFERS 75,000 75,000 75,000 75,000 (39,506)
<br /> EXPENDITURES
<br /> New Community Park Site Acquisition-#037028 - - 3,097,150 -
<br /> Aquatic Ctr.Deck/Mechanical Bldg.Improv.-#087038 - - 46,856 20,281 154,173
<br /> Bernal Property Improvements Reserve-#017045 - - - - 7,765
<br /> TOTAL EXPENDITURES - - 3,144,006 20,281 161,938
<br /> ENDING FUND BALANCE $ 5,484,858 $ 6,215,387 $ 3,812,695 $ 4,098,285 $ 5,638,787
<br /> Prior Period Adjustment (9,970)
<br /> REVISED ENDING FUND BALANCE $ 5,474,888
<br /> *Transfer In from Fund 154 Miscellaneous Capital Improvement Fund-Parks share of Public Facilities Fees
<br /> **Transfer Out to Fund 151 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Reserve
<br /> Unexpended Fees Subject to AB1600
<br /> $ 4,832,935 Beginning Fund Balance,7/1/09
<br /> (39,506) Transfers Out
<br /> (3,326,226) Total Expenditures
<br /> $ 1,467,204 Unexpended Fees Subject to AB1600 at 6/30/14
<br /> Page A2
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