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Development Impact Fees Subject to AB1600 Attachment 2
<br /> Miscellaneous Capital Improvement Fund 203
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> 2013/14 2014/15 2015/16 2016/17 2017/18
<br /> BEGINNING FUND BALANCE $ 2,892,069 $ 3,446,669 $ 5,231,965 $ 5,495,958 $ 6,349,309
<br /> REVENUE
<br /> Public Facilities Fees 660,960 1,753,764 570,469 2,136,915 525,531
<br /> Interest(includes GASB31 interest adjustment) 44,290 33,747 60,719 30,560 48,680
<br /> TOTAL REVENUE 705,250 1,787,511 631,188 2,167,475 574,211
<br /> TRANSERS
<br /> Transfers Out* - - (200,000) - (1,054,000)
<br /> TOTAL TRANSFERS - - (200,000) - (1,054,000)
<br /> EXPENDITURES
<br /> New City Hall Site Land Acquisition#98429 1,245,145
<br /> Animal Shelter Leases#94451 5,650 2,215 7,304 16,532 11,112
<br /> City Parking Lot Maint and Rehabilitation-#13434 113,408 28,251
<br /> LPFD Fire Stations 2 and 3-Assessment Study-#15442 39,200
<br /> Police Department-Parking Lot Redesign and Const#15444 24,196
<br /> Tennis Court Reconstruction and Re-Surfacing-#13855 145,000
<br /> Refund of Permit Fees-#99999 7,283
<br /> Prior Period Expenditure-#99999
<br /> TOTAL EXPENDITURES 150,650 2,215 167,195 1,314,124 11,112
<br /> ENDING FUND BALANCE $ 3,446,669 $ 5,231,965 $ 5,495,958 $ 6,349,309 $ 5,858,408
<br /> Transfers Out to Fund 222 Neighborhood Park Development Fund for Parks share of Public Facilities Fees($200,000 in 2015/16)and Fund
<br /> 221 Park for Dolores Bengtson Aquatic Center Facility and Locker Room Renovation project 17706($1,054,000 in 2017/18).
<br /> Unexpended Fees Subject to AB1600
<br /> $ 2,892,069 Beginning Fund Balance,7/1/13
<br /> (1,254,000) Transfers Out*
<br /> (1,645,296) Total Expenditures
<br /> $ (7,227) All Fees Subject to AB1600 Have Been Spent as of 6/30/18
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