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Development Impact Fees Subject to AB1600
<br /> Park Development Fund 222
<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 $ 5,638,787 $ 8,628,906 $ 8,596,731 $ 10,967,409 $ 12,397,242
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 4,224,072 1,673,387 3,857,696 2,426,234 680,378
<br /> Interest(includes GASB31 interest adjustment) 62,157 89,336 51,718 81,737 374,021
<br /> TOTAL REVENUE 4,286,229 1,762,723 3,909,414 2,507,971 1,054,399
<br /> TRANSFERS
<br /> Transfers In* - 200,000 100,000 16,200 545,855
<br /> Transfers Out** (152,214)
<br /> TOTAL TRANSFERS (152,214) 200,000 100,000 16,200 545,855
<br /> EXPENDITURES
<br /> New Community Park Site Acquisition-#03728 5,838
<br /> Bernal Property Improvements-#01745 1,138,058 1,805,971 659,884
<br /> Lions Wayside and Delucchi Parks#06716 3,363 2,051,462
<br /> Arroyo Mocho Trail Bicycle and Pedestrian Impr#11543 17,500
<br /> Pleasanton Tennis&Comm Park Expansion#14731 91,796 941,108
<br /> Bernal Property-Off-Leash Dog Park#14734 134,406 483,194
<br /> Pleasanton Pioneer Cemetery Imp and Veterans Memorial#15408 32,163 393,500
<br /> Bernal Property-Community Farm Master Plan#15735 1,495 10,260 60,140 2,358
<br /> Trails Master Plan#16734 102 83,090 11,722
<br /> Senior Center Facility Expansion Design#17750 10,000 54,200
<br /> Century House Facility Assessment#17753 43,500
<br /> Bocce Ball Courts#16725 14,556
<br /> Refund of Permit Fees#99999 9,707
<br /> TOTAL EXPENDITURES 1,143,896 1,994,898 1,638,736 1,094,338 2,187,505
<br /> ENDING FUND BALANCE $ 8,628,906 $ 8,596,731 $ 10,967,409 $ 12,397,242 $ 11,809,991
<br /> *Transfers In from Fund 203 Capital Facilities Fund-Parks share of Public Facilities Fees,
<br /> Fund 201 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Projects($545,855),
<br /> &Fund 122 Lower Income Housing Fund for Kottinger Park Emergency&Maint Access Path(p16726)
<br /> **Transfers Out to Fund 201 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Reserve
<br /> Unexpended Fees Subject to AB1600
<br /> $ 5,638,787 Beginning Fund Balance, 7/1/14
<br /> (152,214) Transfers Out*
<br /> (8,059,373) Total Expenditures
<br /> $ (2,572,800) All Fees Subject to AB1600 Have Been Spent as of 6/30/19
<br /> Page A2
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