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Development Impact Fees Subject to AB1600
<br /> Lower Income Housing Fund(271)
<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 $ 14,367,028 $ 15,007,406 $16,901,217 $16,495,305 $17,156,813
<br /> REVENUE
<br /> Lower Income Housing Fees 349,843 810,317 245,745 631,680 1,392,940
<br /> Loan Proceeds 188,820 600,630 218,085 110,161 105,028
<br /> i Miscellaneous Revenues 480,078 1,123,220 658,739 604,729 695,850
<br /> Interest 129,665 (57,636) 243,953 130,332 166,835
<br /> TOTAL REVENUE 1,148,406 2,476,531 1,366,522 1,476,902 2,360,653
<br /> EXPENDITURES
<br /> Kottinger/Pleasanton Gardens#271005 423,209 109,993 4,421,984
<br /> City Down Payment Assistance-#272018 20,000 - 21 4,042
<br /> Echo Housing-#808053 45,948 52,375 40,380 37,013 55,054
<br /> Housing Rehab#808058 2,831
<br /> Tn-Valley Housing Opportunity-#808061 23,000 25,000 25,000 18,750
<br /> Housing Case Mgmt Scholarships-#808067 - 12,000 30,104 15,775 18,423
<br /> Community Resources-Independent Living-#808070 15,000 15,000 11,910 14,500 14,314
<br /> Senior Reverse Mortgage Counseling-#808083 - 828 19,244
<br /> 1st Time Home Buyer Program#808127 14,875
<br /> Housing Loan Expense - 66,531 364,643 34,000
<br /> Overhead-Administrative Expense-#999999 246,600 251,034 270,800 293,486 301,149
<br /> Purchase of Property-#999999 - - 239,025 600,797
<br /> Miscellaneous Housing Expenditures-#999999 157,480 159,951 587,144 52,831 65,290
<br /> TOTAL EXPENDITURES 508,028 582,720 1,772,434 815,394 5,498,759
<br /> ENDING FUND BALANCE $ 15,007,406 $ 16,901,217 $ 16,495,305 $ 17,156,813 $14,018,707
<br /> Unexpended Fees Subject to ABI600
<br /> $ 14,367,028 Beginning Fund Balance,7/1/11
<br /> (9,177,335) Total Expenditures related to AB1600 Fees
<br /> $ 5,189,693 Unexpended Fees Subject to AB1600 at 6/30/16
<br /> Page A6
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