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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 /> 2010/11 2011/12 2012/13 2013/14 2014/15
<br /> BEGINNING FUND BALANCE $ 1,481,310 $ 890,304 $ 682,858 $ 669,060 $ 433,994
<br /> REVENUE
<br /> Tri-Valley Transportation Fees 49,664 88,416 76,854 76,808 366,934
<br /> Tri-Valley Transportation advancements-#095034 - - -
<br /> Tri-Valley Transportation Fees-pass thru funds 1,100,000 - -
<br /> Interest(includes GASB31 interest adjustment) 9,140 6,824 (2,647) 9,983 3,706
<br /> TOTAL REVENUE 1,158,804 95,240 74,207 86,791 370,640
<br /> EXPENDITURES
<br /> "1-580 @ Foothill Road Improvements-#095034 183,367 302,186 87,648 321,000 276,453
<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 - 500 -
<br /> TOTAL EXPENDITURES 1,749,810 302,686 88,005 321,857 276,453
<br /> ENDING FUND BALANCE $ 890,304 $ 682,858 $ 669,060 $ 433,994 $ 528,181
<br /> Unexpended Fees Subject to AB1600
<br /> $ 1,481,310 Beginning Fund Balance,7/1/10
<br /> (1,170,654) *1-580 @ Foothill Road Improvements-#095034
<br /> (466,443) *New BART Station at Mall-#805024
<br /> (1,714) *Refund of Permit Fees/Prior Period Expenditure
<br /> $ (157,501) All Fees Subject to AB1600 Have Been Spent as of 6/30/15
<br /> *Expenditures related to AB1600 fees
<br /> Page A4
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