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Development Impact Fees Subject to AB1600 <br /> Tri-Valley Transportation Fund 214 <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 $ 669,060 $ 433,994 $ 528,181 $ 875,923 $1,559,421 <br /> REVENUE <br /> Tri-Valley Transportation Fees 76,808 366,934 339,760 688,539 52,226 <br /> Interest(includes GASB31 interest adjustment) 9,983 3,706 7,982 4,691 9,993 <br /> TOTAL REVENUE 86,791 370,640 347,742 693,230 62,219 <br /> EXPENDITURES <br /> *1-580 @ Foothill Road Improvements-#09534 321,000 276,453 <br /> *Refund of Permit Fees-#99999 857 9,732 <br /> TOTAL EXPENDITURES 321,857 276,453 - 9,732 - <br /> ENDING FUND BALANCE $ 433,994 $ 528,181 $ 875,923 $1,559,421 $1,621,640 <br /> Unexpended Fees Subject to AB1600 <br /> $ 669,060 Beginning Fund Balance,7/1/13 <br /> (597,453) *1-580 @ Foothill Road Improvements-#095034 <br /> (10,589) *Refund of Permit Fees/Prior Period Expenditure <br /> $ 61,018 Unexpended Fees Subject to AB1600 at 6/30/18 <br /> * Expenditures related to AB1600 fees <br /> Page A4 <br />