|
Development Impact Fees Subject to AB1600 Attachment 2
<br /> Capital Facilities Fund 203
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> 2014/15 2015/16 2016/17 2017/18 2018/19
<br /> BEGINNING FUND BALANCE $ 3,446,669 $ 5,231,965 $ 5,495,958 $ 6,349,309 $ 5,858,408
<br /> REVENUE
<br /> Capital Facilities Fees 1,753,764 570,469 2,136,915 525,531 537,080
<br /> Interest(includes GASB31 interest adjustment) 33,747 60,719 30,560 48,680 208,393
<br /> TOTAL REVENUE 1,787,511 631,188 2,167,475 574,211 745,473
<br /> TRANSERS
<br /> Transfers Out* - (200,000) - (1,054,000)
<br /> TOTAL TRANSFERS - (200,000) - (1,054,000)
<br /> EXPENDITURES
<br /> New City Hall Site Land Acquisition#98429 1,245,145
<br /> Animal Shelter Leases#94451 2,215 7,304 16,532 11,112 15,993
<br /> City Parking Lot Maint and Rehabilitation#13434 113,408 28,251
<br /> LPFD Fire Stations 2 and 3-Assessment Study#15442 39,200
<br /> LPFD Fire Stations 3-Design#17423 5,000
<br /> LPFD Fire Stations 4 Repair#11429 40,464
<br /> Police Department-Parking Lot Redesign and Const#15444 24,196
<br /> Refund of Permit Fees#99999 7,283
<br /> TOTAL EXPENDITURES 2,215 167,195 1,314,124 11,112 61,457
<br /> ENDING FUND BALANCE $ 5,231,965 $ 5,495,958 $ 6,349,309 $ 5,858,408 $ 6.542,424
<br /> *Transfers Out to Fund 222 Neighborhood Park Development Fund for Parks share of Public Facilities Fees($200,000 in 2015/16)and Fund 221
<br /> Park for Dolores Bengtson Aquatic Center Facility and Locker Room Renovation project 17706($1,054,000 in 2017/18).
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,446,669 Beginning Fund Balance,7/1/14
<br /> (1,254,000) Transfers Out*
<br /> (1,556,103) Total Expenditures
<br /> $ 636,566 Unexpended Fees Subject to AB1600 at 6/30/19
<br /> Page Al
<br />
|