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Development Impact Fees Subject to AB1600
<br /> Lower Income Housing Fund 122
<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 $16,901,217 $16,495,305 $17,156,813 $14,018,707 $11,629,837
<br /> REVENUE
<br /> Lower Income Housing Fees 245,745 631,680 1,392,940 6,374,939 417,000
<br /> Loan Proceeds 218,085 110,161 105,028 120,098 84,614
<br /> Miscellaneous Revenues 658,739 604,729 695,850 1,773,226 973,455
<br /> Interest(includes GASB31 interest adjustment) 243,953 130,332 166,835 67,080 92,258
<br /> TOTAL REVENUE 1,366,522 1,476,902 2,360,653 8,335,343 1,567,327
<br /> TRANSFERS
<br /> Transfers Out* - - - (3,558,579)
<br /> TOTAL TRANSFERS $ - $ - $ - $ (3,558,579) $ -
<br /> EXPENDITURES
<br /> Kottinger/Pleasanton Gardens#14905 423,209 109,993 4,421,984 6,346,592 2,735,785
<br /> Housing Related Parks(HRP)Program Grant#16806 250,711 80,189
<br /> Housing Rehabilitation Program#17903 10,295 32,963
<br /> Sunflower Hill Project#17904 7,238
<br /> Sunflower Hill Special Needs Housing#17913 187,636
<br /> City Down Payment Assistance-#14918 21 4,042 20,000 13,000
<br /> Echo Housing-#11853 40,380 37,013 55,054 83,017 89,442
<br /> Housing Rehab#11858 2,831 333 615
<br /> Tri-Valley Housing Opportunity-#808061 25,000 18,750
<br /> Housing Case Mgmt Scholarships-#11867 30,104 15,775 18,423 34,828 94,896
<br /> Comm Resources-Independent Living-#11870 11,910 14,500 14,314 15,617
<br /> Senior Reverse Mortgage Counseling-#808083 19,244
<br /> 1st Time Home Buyer Program#16927 14,875 15,640 64,275
<br /> Housing Loan Expense 364,643 34,000
<br /> Overhead-Administrative Expense-#99999 270,800 293,486 301,149 310,964 371,900
<br /> Purchase of Property-#99999 239,025 600,797
<br /> Miscellaneous Housing Expenditures-#99999 587,144 52,831 65,290 77,637 37,803
<br /> TOTAL EXPENDITURES 1,772,434 815,394 5,498,759 7,165,634 3,715,742
<br /> ENDING FUND BALANCE $ 16,495,305 $ 17,156,813 $ 14,018,707 $ 11,629,837 $ 9,481,422
<br /> *Transfers Out to Fund 201 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Reserve($3,458,579)
<br /> &Fund 222 Neighborhood Park Development Fund for the project 16726 Kottinger Park Emergency&Maint Access Path($100,000)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 16,901,217 Beginning Fund Balance, 7/1/13
<br /> (3,558,579) Transfers Out*
<br /> (18,967,963) Total Expenditures related to AB1600 Fees
<br /> $ (5,625,325) All Fees Subject to AB1600 Have Been Spent as of 6/30/18
<br /> Page A6
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