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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 /> 2010/11 2011/12 2012/13 2013/14 2014/15
<br /> BEGINNING FUND BALANCE $ 1,880,619 $ 2,464,892 $ 3,252,708 $ 3,968,370 $ 2,832,254
<br /> REVENUE
<br /> Traffic Impact Fees 756,654 789,835 765,615 673,990 1,555,619
<br /> Interest(includes GASB31 interest adjustment) 20,392 27,359 (13,541) 60,129 26,107
<br /> TOTAL REVENUE 777,046 817,194 752,074 734,119 1,581,726
<br /> TRANSFERS
<br /> Transfers In* 131,666 - - - -
<br /> TOTAL TRANSFERS 131,666 - - - -
<br /> EXPENDITURES
<br /> Upgrade Traffic Signal Master Software-#075032 - - -
<br /> Traffic Impact Fee Report Update-#085042 296 - -
<br /> 1-580 at Foothill Road Improvements-#095034 1,720,235 1,004,771
<br /> Traffic Computer Upgrades-#095036 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 17,435
<br /> Pleasanton Traffic Model Update-#805033 68,473 16,978 -
<br /> Bernal 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 324,439 29,378 36,412 1,870,235 1,022,206
<br /> ENDING FUND BALANCE $ 2,464,892 $ 3,252,708 $ 3,968,370 $ 2,832,254 $ 3,391,774
<br /> *Transfer In from Fund 499 Developer Contribution Fund for traffic signal upgrades
<br /> Unexpended Fees Subject to AB1600
<br /> $ 1,880,619 Beginning Fund Balance, 7/1/10
<br /> (3,282,670) Total Expenditures
<br /> $ (1,402,052) All Fees Subject to AB1600 Have Been Spent as of 6/30/15
<br /> Page A3
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