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Development Impact Fees Subject to AB1600
<br /> Traffic Impact Fund(161)
<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 $ 2,464,892 $ 3,252,708 $ 3,968,370 $ 2,832,254 $ 3,391,774
<br /> REVENUE
<br /> Traffic Impact Fees 789,835 765,615 673,990 1,555,619 3,313,497
<br /> Interest(includes GASB31 interest adjustment) 27,359 (13,541) 60,129 26,107 60,961
<br /> TOTAL REVENUE 817,194 752,074 734,119 1,581,726 3,374,458
<br /> EXPENDITURES
<br /> Old Stanley Blvd Imp Main Street to First Street#055022 196,772
<br /> 1-580 at Foothill Road Improvements-#095034 1,720,235 1,004,771 21,947
<br /> Traffic Computer Upgrades-#095036 12,400 -
<br /> Staples Ranch Stonendge Dr at Santa Rita Road-#115034 150,000
<br /> Intersection Improvements-#105027 and#115041 - 25,272 17,435 23,362
<br /> Traffic Signals Installation at Amador Valley High School#155050 272,455
<br /> Traffic Model Update#155054 27,791
<br /> Pleasanton Traffic Model Update-#805033 16,978 -
<br /> Refund of Permit Fees-#999999 - 11,140 79,338
<br /> TOTAL EXPENDITURES 29,378 36,412 1,870,235 1,022,206 621,665
<br /> ENDING FUND BALANCE $ 3,252,708 $ 3,968,370 $ 2,832,254 $ 3,391,774 $ 6,144,567
<br /> *Transfer In from Fund 499 Developer Contribution Fund for traffic signal upgrades
<br /> Unexpended Fees Subject to AB1600
<br /> $ 2,464,892 Beginning Fund Balance,7/1/11
<br /> (3,579,896) Total Expenditures
<br /> $ (1,115,004) All Fees Subject to AB1600 Have Been Spent as of 6/30/16
<br /> Page A3
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