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Development Impact Fees Subject to AB1600
<br /> Tri-Valley Transportation Fund(166)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> Fiscal Year
<br /> 2009/10 2010/11 2011112 2012/13 2013/14
<br /> BEGINNING FUND BALANCE $ 730,028 $ 1,481,310 $ 890,304 $ 682,858 $ 669,060
<br /> REVENUE
<br /> 711-Valley Transportation Fees 6,767 49,664 88,416 76,854 76,808
<br /> Tri-Valley Transportation advancements-#095034 753,041 - - -
<br /> Tri-Valley Transportation Fees-pass thru funds - 1,100,000 - -
<br /> Interest(includes GASB31 interest adjustment) 20,072 9,140 6,824 (2,647) 9,983
<br /> TOTAL REVENUE 779,880 1,158,804 95,240 74,207 86,791
<br /> EXPENDITURES
<br /> '1-580@ Foothill Road Improvements-#095034 25,908 183,367 302,186 87,648 321,000
<br /> 'New BART Station at Mall-#805024 - 466,443 - -
<br /> 1580 HOV Lanes-TVTC Project-#805031 - 1,100,000 - -
<br /> •Refund of Permit Fees-#999999 - - - 357 857
<br /> *Prior Period Expenditure-#999999 2,690 - 500 -
<br /> TOTAL EXPENDITURES 28,598 1,749,810 302,686 88,005 321,857
<br /> ENDING FUND BALANCE $ 1,481,310 $ 890,304 $ 682,858 $ 669,060 $ 433,994
<br /> Unexpended Fees Subject to AB1600
<br /> $ 730,028 Beginning Fund Balance,7/1/09
<br /> (920,109) '1-580@ Foothill Road Improvements-#095034
<br /> (466,443) New BART Station at Mall-#805024
<br /> (4,404) 'Refund of Permit Fees/Prior Period Expenditure
<br /> $ (660,928) All Fees Subject to AB1600 Have Been Spent as of 6/30/14
<br /> 'Expenditures related to AB1600 fees
<br /> Page A4
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