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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 /> 2010/11 2011/12 2012/13 2013/14 2014/15
<br /> BEGINNING FUND BALANCE $ 15,682,964 $ 14,367,028 $ 15,007,406 $16,901,217 $16,495,305
<br /> REVENUE
<br /> Lower Income Housing Fees 148,481 349,843 810,317 245,745 631,680
<br /> Loan Proceeds 128,536 188,820 600,630 218,085 110,161
<br /> Miscellaneous Revenues 288,223 480,078 1,123,220 658,739 604,729
<br /> Interest 88,318 129,665 (57,636) 243,953 130,332
<br /> TOTAL REVENUE 653,558 1,148,406 2,476,531 1,366,522 1,476,902
<br /> EXPENDITURES
<br /> Kottinger Place Development-#271002 - - -
<br /> City Match to State HELP Loan-#272007 - - -
<br /> State HELP Loan-Bridge Housing#272009 449,750 - -
<br /> City Down Payment Assistance-#272018 40,000 20,000 - 21
<br /> Echo Housing-#808053 50,000 45,948 52,375 40,380 37,013
<br /> Tri-Valley Housing Opportunity-#808061 - 23,000 25,000 25,000 18,750
<br /> Housing Case Mgmt Scholarships-#808067 12,463 - 12,000 30,104 15,775
<br /> Community Resources-Independent Living-#808070 15,000 15,000 15,000 11,910 14,500
<br /> Senior Reverse Mortgage Counseling-#808083 6,500 - 828 19,244
<br /> Loan Expense - - 66,531 787,852 143,993
<br /> Overhead-Administrative Expense-#999999 195,731 246,600 251,034 270,800 293,486
<br /> Purchase of Property-#999999 891,673 - - 239,025
<br /> Miscellaneous Housing Expenditures-#999999 308,377 157,480 159,951 587,144 52,831
<br /> TOTAL EXPENDITURES 1,969,493 508,028 582,720 1,772,434 815,394
<br /> ENDING FUND BALANCE $ 14,367,028 $ 15,007,406 $ 16,901,217 $ 16,495,305 $17,156,813
<br /> Unexpended Fees Subject to AB1600
<br /> $ 15,682,964 Beginning Fund Balance,7/1/10
<br /> (5,198,320) *Total Expenditures related to AB1600 Fees
<br /> $ 10,484,644 Unexpended Fees Subject to AB1600 at 6/30/15
<br /> Does not include State HELP Loan Expenditures#272009
<br /> Page A6
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