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Development Impact Fees Subject to AB1600
<br /> Traffic Impact Fund 212
<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 $ 3,968,370 $ 2,832,254 $ 3,391,774 $6,144,567 $8,059,965
<br /> REVENUE
<br /> Traffic Impact Fees 673,990 1,555,619 3,313,497 2,697,407 857,042
<br /> Interest(includes GASB31 interest adjustment)&Others 60,129 26,107 60,961 39,200 112,303
<br /> TOTAL REVENUE 734,119 1,581,726 3,374,458 2,736,607 969,345
<br /> EXPENDITURES
<br /> Old Stanley Blvd. Imp: Main Street to First Street#05522 196,772 239,398
<br /> 1-580 at Foothill Road Improvements-#09534 1,720,235 1,004,771 21,947
<br /> Staples Ranch: Stoneridge Dr.at Santa Rita Road-#11534 150,000
<br /> Intersection Improvements-#10527,#11541,#15541 17,435 23,362 17,272 20,216
<br /> Hopyard Road and Owens Drive Intersection Impr#15525 34,954 111,902
<br /> Traffic Signals Installation at Amador Valley High School#15550 272,455 339,916
<br /> 1-680 Sunol Boulevard Improvement#15551 42,303
<br /> Traffic Model Update#15554 27,791 189,669 23,034
<br /> Right of Way Traffic to Caltrans#16506 57,829
<br /> Signal Detection Upgrade#17568 149,126
<br /> Bi-Annual Traffic Signal Installation#17532 21,794
<br /> Refund of Permit Fees-#99999 79,338
<br /> TOTAL EXPENDITURES 1,870,235 1,022,206 621,665 821,209 426,204
<br /> ENDING FUND BALANCE $ 2,832,254 $ 3,391,774 $ 6,144,567 $8,059,965 $8,603,106
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,968,370 Beginning Fund Balance,7/1/13
<br /> (4,761,519) Total Expenditures
<br /> $ (793,149) All Fees Subject to AB1600 Have Been Spent as of 6/30/18
<br /> Page A3
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