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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 /> 2015/16 2016/17 2017/18 2018/19 2019/20
<br /> BEGINNING FUND BALANCE $ 5,231,965 $ 5,495,958 $ 6,349,309 $ 5,858,408 $ 6,542,424
<br /> REVENUE
<br /> Capital Facilities Fees 570,469 2,136,915 525,531 537,080 650,722
<br /> Interest(includes GASB31 interest adjustment) 60,719 30,560 48,680 208,393 216,758
<br /> TOTAL REVENUE 631,188 2,167,475 574,211 745,473 867,480
<br /> TRANSERS
<br /> Transfers Out* (200,000) - (1,054,000) (1,107,829)
<br /> TOTAL TRANSFERS (200,000) - (1,054,000) - (1,107,829)
<br /> EXPENDITURES
<br /> New City Hall Site Land Acquisition#98429 1,245,145
<br /> Animal Shelter Leases#94451 7,304 16,532 11,112 15,993 15,532
<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 11,273
<br /> LPFD Fire Stations 4 Repair#11429 40,464
<br /> Police Department-Parking Lot Redesign and Const#15444 24,196
<br /> Design Fire Station#2 Improvement#18424 9,375
<br /> Annual Court Resurfacing#20744 7,630
<br /> Refund of Permit Fees#99999 7,283
<br /> TOTAL EXPENDITURES 167,195 1,314,124 11,112 61,457 43,810
<br /> ENDING FUND BALANCE $ 5,495,958 $ 6,349,309 $ 5,858,408 $ 6,542,424 $ 6,258,265
<br /> "Transfers Out to Fund 222 Neighborhood Park Development Fund for Parks share of Public Facilities Fees($200,000 in 2015/16), Fund 221
<br /> Park for Dolores Bengtson Aquatic Center Facility and Locker Room Renovation project 17706($1,054,000 in 2017/18), Fund 222 Parks share of
<br /> Capital Facilities Fees($1,107,829 in 2019/20)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 5,231,965 Beginning Fund Balance,7/1/15
<br /> (2,361,829) Transfers Out"
<br /> (1,597,698) Total Expenditures
<br /> $ 1,272,438 Unexpended Fees Subject to AB1600 at 6/30/20
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