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Development Impact Fees Subject to AB1600
<br /> Lower Income Housing Fund(271)
<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 2013/14
<br /> BEGINNING FUND BALANCE $ 15,485,261 $ 15,682,964 $ 14,367,028 $ 15,007,406 $16,901,217
<br /> REVENUE
<br /> Lower Income Housing Fees 72,386 148,481 349,843 810,317 245,745
<br /> Loan Proceeds - 128,536 188,820 600,630 218,085
<br /> Miscellaneous Revenues 478,016 288,223 480,078 1,123,220 658,739
<br /> Interest 335,965 88,318 129,665 (57,636) 243,953
<br /> TOTAL REVENUE 886,368 653,558 1,148,406 2,476,531 1,366,522
<br /> EXPENDITURES
<br /> Kottinger Place Development-#271002 46,865 - - -
<br /> City Match to State HELP Loan-#272007 20,000 .. - -
<br /> State HELP Loan-Bridge Housing#272009 - 449,750 - -
<br /> City Down Payment Assistance-#272018 20,000 40,000 20,000 -
<br /> Echo Housing-#808053 47,910 50,000 45,948 52,375 40,380
<br /> Tri-Valley Housing Opportunity-#808061 - - 23,000 25,000 25,000
<br /> Housing Case Mgmt Scholarships-#808067 12,000 12,463 - 12,000 30,104
<br /> Community Resources-Independent Living-#808070 14,939 15,000 15,000 15,000 11,910
<br /> Senior Reverse Mortgage Counseling-#808083 5,106 6,500 - 828 19,244
<br /> Loan Expense 225,000 - - 66,531 787,852
<br /> Overhead-Administrative Expense-#999999 195,976 195,731 246,600 251,034 270,800
<br /> Purchase of Property-#999999 - 891,673 - -
<br /> Miscellaneous Housing Expenditures-#999999 73,024 308,377 157,480 159,951 567,144
<br /> TOTAL EXPENDITURES 660,820 1,969,493 508,028 582,720 1,772,434
<br /> ENDING FUND BALANCE $ 15,710,809 $ 14,367,028 $ 15,007,406 $ 16,901,217 $ 16,495,305
<br /> Prior Period Adjustment (27,845)
<br /> REVISED ENDING FUND BALANCE $ 15,682,964
<br /> Unexpended Fees Subject to AB1600
<br /> $ 15,485,261 Beginning Fund Balance,7/1/09
<br /> (5,043,746) 'Total Expenditures related to AB1600 Fees
<br /> $ 10,441,515 Unexpended Fees Subject to AB1600 at 6/30/14
<br /> Does not include State HELP Loan Expenditures#272009
<br /> Page A6
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