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Development Impact Fees Subject to AB1600 <br /> Downtown Parking-In-Lieu Fund(226) <br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History <br /> Fiscal Year <br /> 2009/10 2010/11 2011/12 2012113 2013/14 <br /> BEGINNING FUND BALANCE $ 49,570 $ 50,155 $ 50,608 $ 19,189 $ 10 <br /> REVENUE <br /> Parking-In-Lieu Fees - - - - 17,728 <br /> Interest(includes GASB31 interest adjustment) 677 453 (169) 10 91 <br /> TOTAL REVENUE 677 453 (169) 10 17,819 <br /> EXPENDITURES <br /> Annual Payment on the Alameda County Corridor-#018044 - - 4,317 - <br /> Prior Period Expenditure-#999999 92 - 26,933 19,189 <br /> TOTAL EXPENDITURES 92 - 31,250 19,189 - <br /> ENDING FUND BALANCE $ 50,155 $ 50,608 $ 19,189 $ 10 $ 17,829 <br /> *Transfers Out to Fund 151 Misc.General Fund CIP for the annual payment on the Alameda County Transportation Corridor <br /> Unexpended Fees Subject to AB1600 <br /> $ 49,570 Beginning Fund Balance,7/1/09 <br /> (50,531) Total Expenditures <br /> $ (961) All Fees Subject to AB1600 Have Been Spent as of 6/30/14 <br /> Page A5 <br />