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Development Impact Fees Subject to AB1600
<br /> Miscellaneous Capital Improvement Fund(154)
<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 $ 3,213,366 $ 2,825,848 $ 2,730,081 $ 2,892,069 $ 3,446,669
<br /> REVENUE
<br /> Public Facilities Fees 331,530 207,140 351,224 660,960 1,753,764
<br /> Interest(includes GASB31 interest adjustment) 23,896 24,969 (9,924) 44,290 33,747
<br /> TOTAL REVENUE 355,426 232,109 341,300 705,250 1,787,511
<br /> TRANSERS
<br /> Transfers In* 158,152 - - - -
<br /> Transfers Out** (233,152) (75,000) - -
<br /> TOTAL TRANSFERS (75,000) (75,000) (75,000) - -
<br /> EXPENDITURES
<br /> Purchase of Alameda County Corridor-#018044 530,000 100,000 100,000 - -
<br /> Firehouse Arts Center-#038011 132,539 - -
<br /> Senior Center New Roof-Design-#088036 - - -
<br /> 123 Main Interior Upgrade Design-#088037 - - -
<br /> 123 Main/200 Old Bernal Facility Improvements-#098037 - - -
<br /> Fire Station#3 Replace Exterior Siding-#128023 - 125,195 -
<br /> Animal Shelter Lease Payment-#948051 5,404 25,526 2,775 5,650 2,215
<br /> Tennis Court Reconstruction and Re-Surfacing-#138055 145,000
<br /> Refund of Permit Fees-#999999 1,536
<br /> Prior Period Expenditure-#999999 - 2,156 -
<br /> TOTAL EXPENDITURES 667,943 252,877 104,311 150,650 2,215
<br /> ENDING FUND BALANCE $ 2,825,848 $ 2,730,081 $ 2,892,069 $ 3,446,669 $ 5,231,965
<br /> *General Fund share of debt service payments on the 2003 and 2004 Certificates of Participation in 2010/11
<br /> **Transfers Out to Fund 159 Neighborhood Park Development Fund for Parks share of Public Facilities Fees($75,000 in 2011/12 and 2012/13)
<br /> and Transfers Out for debt service payments on the 2003 and 2004 Certificates of Participation(2010/11)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,213,366 Beginning Fund Balance,7/1/10
<br /> (383,152) Transfers Out**
<br /> (1,177,996) Total Expenditures
<br /> $ 1,652,218 Unexpended Fees Subject to AB1600 at 6/30/15
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