Laserfiche WebLink
Development Impact Fees Subject to AB1600 <br /> Downtown Parking-In-Lieu Fund(226) <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 $ 50,608 $ 19,189 $ 10 $ 17,829 $ 100,152 <br /> REVENUE <br /> Parking-In-Lieu Fees - - 17,728 14,500 14,500 <br /> Interest(includes GASB31 interest adjustment) (169) 10 91 323 1,229 <br /> TOTAL REVENUE (169) 10 17,819 14,823 15,729 <br /> TRANSFERS <br /> Transfers In* - - - 67,500 372,271 <br /> TOTAL TRANSFERS - - - 67,500 372,271 <br /> EXPENDITURES <br /> Annual Payment on the Alameda County Corridor-#018044 4,317 - <br /> Prior Period Expenditure-#999999 26,933 19,189 <br /> TOTAL EXPENDITURES 31,250 19,189 - - - <br /> ENDING FUND BALANCE $ 19,189 $ 10 $ 17,829 $ 100,152 $ 488,152 <br /> *Transfer In from Fund 001 General Fund($67,500)& 151 Misc General CIP Fund($372,271)for Downtown Parking-In-Lieu Fees <br /> Unexpended Fees Subject to AB1600 <br /> $ 50,608 Beginning Fund Balance,7/1/11 <br /> (50,439) Total Expenditures <br /> $ 169 Unexpended Fees Subject to AB1600 at 6/30/16 <br /> 1 <br /> Page A5 <br />