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Development Impact Fees Subject to AB1600
<br /> Traffic Impact Fund(161)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year _
<br /> 2009110 2010111 2011112 2012/13 2013/14
<br /> BEGINNING FUND BALANCE $ 1,986,331 $ 1,880,619 $ 2,464,892 $ 3,252,708 $ 3,968,370
<br /> REVENUE
<br /> Traffic Impact Fees 106,176 756,654 789,835 765,615 673,990
<br /> Interest(includes GASB31 interest adjustment) 37,493 20,392 27,359 (13,541) 60,129
<br /> TOTAL REVENUE 143,669 777,046 817,194 752,074 734,119
<br /> TRANSFERS
<br /> Transfers In* - 131,666 - -
<br /> TOTAL TRANSFERS - 131,666 - - -
<br /> EXPENDITURES
<br /> Upgrade Traffic Signal Master Software-#075032 8,798 - - -
<br /> Traffic Impact Fee Report Update-#085042 35,516 296 - -
<br /> 1-580 at Foothill Road Improvements-#095034 1,720,235
<br /> Traffic Computer Upgrades-#095036 175,964 192,473 12,400 -
<br /> Staples Ranch:Stoneridge Dr.at Santa Rita Road-#115034 150,000
<br /> Intersection Improvements-#105027 and#115041 - 3,177 - 25,272
<br /> Pleasanton Traffic Model Update-#805033 25,590 68,473 16,978 -
<br /> Bemal Bridge#2-Arroyo Del Valle-#995067 - - - -
<br /> Refund of Permit Fees-#999999 - - - 11,140
<br /> Stoneridge Mall Cost Reimbursement Agreement-#999999 - 60,020 - -
<br /> TOTAL EXPENDITURES 245,868 324,439 29,378 36,412 1,870,235
<br /> ENDING FUND BALANCE $ 1,884,132 $ 2,464,892 $ 3,252,708 $ 3,968,370 $ 2,832,254
<br /> Prior Period Adjustment (3,514)
<br /> REVISED ENDING FUND BALANCE $ 1,880,619
<br /> *Transfer In from Fund 499 Developer Contribution Fund for traffic signal upgrades.
<br /> Unexpended Fees Subject to AB1600
<br /> $ 1,986,331 Beginning Fund Balance,7/1/09
<br /> (2,506,332) Total Expenditures
<br /> $ (520,001) All Fees Subject to AB1600 Have Been Spent as of 6/30/14
<br /> Page A3
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