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Development Impact Fees Subject to AB1600
<br /> Neighborhood Park Development Fund 222
<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 $ 4,098,285 $ 5,638,787 $ 8,628,906 $ 8,596,731 $10,967,409
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 1,678,537 4,224,072 1,673,387 3,857,696 2,426,234
<br /> Interest(includes GASB31 interest adjustment) 63,409 62,157 89,336 51,718 81,737
<br /> TOTAL REVENUE 1,741,946 4,286,229 1,762,723 3,909,414 2,507,971
<br /> TRANSFERS
<br /> Transfers In* - - 200,000 100,000 16,200
<br /> Transfers Out** (39,506) (152,214)
<br /> TOTAL TRANSFERS (39,506) (152,214) 200,000 100,000 16,200
<br /> EXPENDITURES
<br /> New Community Park Site Acquisition-#03728 5,838
<br /> Aquatic Ctr. Deck/Mechanical Bldg. Improv.#08738 154,173
<br /> Bernal Property Improvements-#01745 7,765 1,138,058 1,805,971 659,884
<br /> Lions Wayside and Delucchi Parks#0616 3,363
<br /> Arroyo Mocho Trail Bicycle and Pedestrian Impr#11543 17,500
<br /> Pleasanton Tennis&Comm Park Expansion#14731 91,796 941,108
<br /> Bernal Property-Off-Leash Dog Park#14734 134,406 483,194
<br /> Pleasanton Pioneer Cemetery Imp and Veterans Memorial#15408 32,163 393,500
<br /> Bernal Property-Community Farm Master Plan#15735 1,495 10,260 60,140
<br /> Trails Master Plan#16734 102 83,090
<br /> Senior Center Facility Expansion Design#17750 10,000
<br /> TOTAL EXPENDITURES 161,938 1,143,896 1,994,898 1,638,736 1,094,338
<br /> ENDING FUND BALANCE $ 5,638,787 $ 8,628,906 $ 8,596,731 $ 10,967,409 $ 12,397,242
<br /> *Transfers In from Fund 154 Miscellaneous Capital Improvement Fund-Parks share of Public Facilities Fees
<br /> &Fund 122 Lower Income Housing Fund for Kottinger Park Emergency&Maint Access Path(p16726)
<br /> "Transfers Out to Fund 151 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Reserve
<br /> Unexpended Fees Subject to AB1600
<br /> $ 4,098,285 Beginning Fund Balance, 7/1/13
<br /> 124,480 Transfers Out*
<br /> (6,033,806) Total Expenditures
<br /> $ (1,811,041) All Fees Subject to AB1600 Have Been Spent as of 6/30/18
<br /> Page A2
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