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Development Impact Fees Subject to AB1600
<br /> Neighborhood Park Development Fund(159)
<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 $ 5,474,888 $ 6,215,387 $ 3,812,695 $ 4,098,285 $ 5,638,787
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 611,803 643,574 242,675 1,678,537 4,224,072
<br /> Interest(includes GASB31 interest adjustment) 53,696 22,740 (11,803) 63,409 62,157
<br /> TOTAL REVENUE 665,499 666,314 230,872 1,741,946 4,286,229
<br /> TRANSFERS
<br /> Transfers In* 75,000 75,000 75,000 - -
<br /> Transfers Out** (39,506) (152,214)
<br /> TOTAL TRANSFERS 75,000 75,000 75,000 (39,506) (152,214)
<br /> EXPENDITURES
<br /> New Community Park Site Acquisition-#037028 - 3,097,150 - 5,838
<br /> Aquatic Ctr. Deck/Mechanical Bldg. Improv -#087038 - 46,856 20,281 154,173
<br /> Bernal Property Improvements Reserve-#017045 - - - 7,765 1,138,058
<br /> TOTAL EXPENDITURES - 3,144,006 20,281 161,938 1,143,896
<br /> ENDING FUND BALANCE $ 6,215,387 $ 3,812,695 $ 4,098,285 $ 5,638,787 $ 8,628,906
<br /> *Transfer In from Fund 154 Miscellaneous Capital Improvement Fund-Parks share of Public Facilities Fees
<br /> **Transfer Out to Fund 151 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Reserve
<br /> Unexpended Fees Subject to AB1600
<br /> $ 5,474,888 Beginning Fund Balance, 7/1/10
<br /> (191,720) Transfers Out**
<br /> (4,470,122) Total Expenditures
<br /> $ 813,047 Unexpended Fees Subject to AB1600 at 6/30/15
<br /> Page A2
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