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Development Impact Fees Subject to AB1600 <br /> Downtown Parking-In-Lieu Fund 104 <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 $ 10 $ 17,829 $ 100,152 $ 488,152 $ 582,460 <br /> REVENUE <br /> Parking-In-Lieu Fees 17,728 14,500 14,500 90,971 71,853 <br /> Interest(includes GASB31 interest adjustment) 91 323 1,229 3,337 4,560 <br /> TOTAL REVENUE 17,819 14,823 15,729 94,308 76,413 <br /> TRANSFERS <br /> Transfers In* - 67,500 372,271 - <br /> TOTAL TRANSFERS - 67,500 372,271 - - <br /> EXPENDITURES <br /> TOTAL EXPENDITURES - - - - - <br /> ENDING FUND BALANCE $ 17,829 $ 100,152 $ 488,152 $ 582,460 $ 658,873 <br /> *Transfers In from Fund 001 General Fund($67,500)& 151 Misc General CIP Fund($372,271)for Downtown Parking-In-Lieu Fees <br /> Unexpended Fees Subject to AB1600 <br /> $ 10 Beginning Fund Balance, 7/1/13 <br /> - Total Expenditures <br /> $ 10 Unexpended Fees Subject to AB1600 at 6/30/18 <br /> Page A5 <br />