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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 /> 2010/11 2011/12 2012/13 2013/14 2014/15 <br /> BEGINNING FUND BALANCE $ 50,155 $ 50,608 $ 19,189 $ 10 $ 17,829 <br /> REVENUE <br /> Parking-In-Lieu Fees - - - 17,728 14,500 <br /> Interest(includes GASB31 interest adjustment) 453 (169) 10 91 323 <br /> TOTAL REVENUE 453 (169) 10 17,819 14,823 <br /> TRANSFERS <br /> Transfers In` - - - - 67,500 <br /> TOTAL TRANSFERS - - - - 67,500 <br /> EXPENDITURES <br /> Annual Payment on the Alameda County Corridor-#018044 4,317 - <br /> Prior Period Expenditure-#999999 - 26,933 _ 19,189 <br /> TOTAL EXPENDITURES 31,250 19,189 - - <br /> - <br /> ENDING FUND BALANCE $ 50,608 $ 19,189 $ 10 $ 17,829 $ 100,152 <br /> `Transfer In from Fund 001 General Fund for Downtown Parking-In-Lieu Fees <br /> Unexpended Fees Subject to AB1600 <br /> $ 50,155 Beginning Fund Balance,7/1/10 <br /> (50,439) Total Expenditures <br /> $ (284) All Fees Subject to AB1600 Have Been Spent as of 6/30/15 <br /> Page A5 <br />