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Development Impact Fees Subject to AB1600
<br /> Traffic Impact Fund 212
<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 $ 3,391,774 $6,144,567 $8,059,965 $ 8,603,106 $10,068,869
<br /> REVENUE
<br /> Traffic Impact Fees 3,313,497 2,697,407 857,042 1,240,533 452,113
<br /> Interest(includes GASB31 interest adjustment)&Others 60,961 39,200 112,303 301,459 304,603
<br /> TOTAL REVENUE 3,374,458 2,736,607 969,345 1,541,992 756,716
<br /> TRANSFERS
<br /> Transfers In" - - - 396,743
<br /> TOTAL TRANSFERS - - - 396,743 -
<br /> EXPENDITURES
<br /> Old Stanley Blvd. Imp: Main Street to First Street#05522 196,772 239,398
<br /> 1-580 at Foothill Road Improvements-#09534 21,947
<br /> Intersection Improvements#15541,#17541,#20541 23,362 17,272 20,216 55,165 52,474
<br /> Hopyard Road and Owens Drive Intersection Impr#15525 34,954 111.902 57,572 6,265
<br /> Traffic Signals Installation at Amador Valley High#15550 272,455 339,916
<br /> 1-680 Sunol Boulevard Improvement#15551 42,303 334,908 223,266
<br /> Traffic Model Update#15554 27,791 189,669 23,034 11,515
<br /> Right of Way Traffic to Caltrans#16506 57,829 2,850 91,446
<br /> Signal Detection Upgrade#17568 149,126 147,723
<br /> Bi-Annual Traffic Signal Installation#17532 21,794 8,406 4,750
<br /> Refund of Permit Fees-#99999 79,338 2,556
<br /> TOTAL EXPENDITURES 621,665 821,209 426,204 472,972 525,924
<br /> ENDING FUND BALANCE $ 6,144,567 $ 8,059,965 $8,603,106 $10,068,869 $10,299,661
<br /> *Transfers In from Fund 201 Miscellaneous Capital Improvement Fund for various traffic related Capital Improvement Projects($360,553)
<br /> and from Fund 001 for the local match of Intersection Improvements project 17541 ($36,190)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,391,774 Beginning Fund Balance, 7/1/15
<br /> (2,867,974) Total Expenditures
<br /> $ 523,800 Unexpended Fees Subject to AB1600 at 6/30/20
<br /> Page A3
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