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Public Facilities Fund (Fund 203) — This fund is utilized to account for the Public Facilities fee. Facilities projects and equipment required to service new development are funded from this fee. When a project serves both new and existing development, only the portion related to new development is charged against this fund. The other portions of the project are funded by other sources, such as the General Fund. Fund balance, revenues, expenditures and transfers for this fund for fiscal years 2012/13 through 2016/17 are detailed in Attachment 2. Park Development Fund (Fund 222) —This fund is utilized to account for the receipt of Park Dedication In-Lieu fees. These fees are used to offset the cost of park acquisition. This fund also receives a portion of Public Facilities fees to be used to offset the cost of community park development. Fund balance, revenues, expenditures and transfers for this fund for fiscal years 2012/13 through 2016/17 are detailed in Attachment 2. Traffic Impact Fund (Fund 212) - This fund is utilized to account for the receipt of Traffic Impact fees. When a project serves both new and existing development, only the portion related to new development is charged against this fund. The other portions of the project are funded by other sources, such as gas tax revenues or the General Fund. Fund balance, revenues, expenditures and transfers for this fund for fiscal years 2012/13 through 2016/17 are detailed in Attachment 2. Tri-Valley.Transportation Fund (Fund 214) - This fund is utilized to account for the receipt of Tri-Valley Transportation fees. The City, as a member of the Tri-Valley Transportation Council (TVTC), collects a fee from developers to finance projects to reduce traffic-related impacts caused by future developments. The City forwards 80% of the receipts to the TVTC to be utilized for regional traffic projects and retains 20% for City related traffic projects. In addition, the City receives advances/reimbursements for City related work performed on specific TVTC sponsored projects. The City acts as a project sponsor for some TVTC projects. In this capacity, the City receives pass-thru funds from TVTC and remits them to the appropriate agency in charge of the project. Fund balance, revenues, expenditures and transfers for this fund for fiscal years 2012/13 through 2016/17 are detailed in Attachment 2. Downtown Parking-In-Lieu Fund (Fund 104) —This fund is utilized to account for the receipt of Parking-In-Lieu fees for the Downtown Revitalization District (District). When development within the District is not able to accommodate all of its required parking onsite, the fee is collected to purchase land and to construct public parking lots. Fund balance, revenues, expenditures and transfers for this fund for fiscal years 2012/13 through 2016/17 are detailed in Attachment 2. Lower Income Housing Fund (Fund 122) —This fund is utilized to account for the receipt of Lower Income Housing fees and their disbursement for lower income housing projects. Fund balance, revenues, expenditures and transfers for this fund for fiscal years 2012/13 through 2016/17 are detailed in Attachment 2. Page 3of7