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Development Impact Fees Subject to A071600 <br /> Tri-Valley Transportation Fund(166) <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 $ 890,304 $ 682,858 $ 669,060 $ 433,994 $ 528,181 <br /> REVENUE <br /> Tn-Valley Transportation Fees 88,416 76,854 76,808 366,934 339,760 <br /> Interest(includes GASB31 interest adjustment) 6,824 (2,647) _ 9,983 3,706 7,982 <br /> TOTAL REVENUE 95,240 74,207 86,791 370,640 347,742 <br /> EXPENDITURES <br /> *1-580 @ Foothill Road Improvements-#095034 302,186 87,648 321,000 276,453 <br /> *Refund of Permit Fees-#999999 - 357 857 <br /> "Prior Period Expenditure-#999999 500 - <br /> TOTAL EXPENDITURES 302,686 88,005 321,857 276,453 - <br /> ENDING FUND BALANCE $ 682,858 $ 669,060 $ 433,994 $ 528,181 $ 875,923 <br /> Unexpended Fees Subject to AB1600 <br /> $ 890,304 Beginning Fund Balance,7/1/11 <br /> (987,287) *1-580 @ Foothill Road Improvements-#095034 <br /> (1,714) *Refund of Permit Fees/Prior Period Expenditure <br /> $ (98,697) All Fees Subject to AB1600 Have Been Spent as of 6/30/16 <br /> *Expenditures related to AB1600 fees <br /> Page A4 <br />