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<br /> Development Impact Fees Subject to AB1600 Attachment 2
<br /> Miscellaneous Capital Improvement Fund(154)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> 2011/12 2012/13 2013/14 2014/15 2015/16
<br /> BEGINNING FUND BALANCE $ 2,825,848 $ 2,730,081 $ 2,892,069 $ 3,446,669 $ 5,231,965
<br /> REVENUE
<br /> Public Facilities Fees 207,140 351,224 660,960 1,753,764 570,469
<br /> Interest(includes GASB31 interest adjustment) 24,969 (9,924) 44,290 33,747 60,719
<br /> TOTAL REVENUE 232,109 341,300 705,250 1,787,511 631,188
<br /> TRANSERS
<br /> Transfers Out* (75,000) (75,000) - - (200,000)
<br /> TOTAL TRANSFERS (75,000) (75,000) - - (200,000)
<br /> EXPENDITURES
<br /> Purchase of Alameda County Corridor-#018044 100,000 100,000 - -
<br /> Fire Station#3 Replace Exterior Siding-#128023 125,195 -
<br /> Animal Shelter Lease Payment-#948051 25,526 2,775 5,650 2,215 7,304
<br /> City Parking Lot Maintenance and Rehabilitation-#138034 113,408
<br /> LPFD Fire Stations 2 and 3-Assessment Study-#158042 39,200
<br /> Tennis Court Reconstruction and Re-Surfacing-#138055 145,000
<br /> Refund of Permit Fees-#999999 1,536 7,283
<br /> Prior Period Expenditure-#999999 2,156 -
<br /> TOTAL EXPENDITURES 252,877 104,311 150,650 2,215 167,195
<br /> ENDING FUND BALANCE $ 2,730,081 $ 2,892,069 $ 3,446,669 $ 5,231,965 $ 5,495,958
<br /> *Transfers Out to Fund 159 Neighborhood Park Development Fund for Parks share of Public Facilities Fees($75,000 in
<br /> 2011/12 and 2012/13,$200,000 in 2015/2016)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 2,825,848 Beginning Fund Balance,7/1/11
<br /> (350,000) Transfers Out*
<br /> (677,248) Total Expenditures
<br /> $ 1,798,600 Unexpended Fees Subject to AB1600 at 6/30/16
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