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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 /> 2011/12 2012/13 2013/14 2014/15 2015/16
<br /> BEGINNING FUND BALANCE $ 6,215,387 $ 3,812,695 $ 4,098,285 $ 5,638,787 $ 8,628,906
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 643,574 242,675 1,678,537 4,224,072 1,666,037
<br /> Interest(includes GASB31 interest adjustment) 22,740 (11,803) 63,409 62,157 89,336
<br /> TOTAL REVENUE 666,314 230,872 1,741,946 4,286,229 1,755,373
<br /> TRANSFERS
<br /> Transfers In* 75,000 75,000 - - 200,000
<br /> Transfers Out** (39,506) (152,214)
<br /> TOTAL TRANSFERS 75,000 75,000 (39,506) (152,214) 200,000
<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-#017045 - - 7,765 1,138,058 1,805,971
<br /> Lions Wayside and Delucchi Parks#067016 3,363
<br /> Arroyo Mocho Trail Bicycle and Pedestrian Impr#115043 17,500
<br /> Bernal Property-Off-Leash Dog Park#147034 134,406
<br /> Pleasanton Pioneer Cemetery Imp and Veterans Memorial#158008 32,163
<br /> Bernal Property-Community Farm Master Plan#157035 1,495
<br /> TOTAL EXPENDITURES 3,144,006 20,281 161,938 1,143,896 1,994,898
<br /> ENDING FUND BALANCE $ 3,812,695 $ 4,098,285 $ 5,638,787 $ 8,628,906 $ 8,589,381
<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 /> $ 6,215,387 Beginning Fund Balance, 7/1/11
<br /> 158,280 Transfers In/Out
<br /> (6,465,020) Total Expenditures
<br /> $ (91,353) All Fees Subject to AB1600 Have Been Spent as of 6/30/16
<br /> Page A2
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