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Development Impact Fees Subject to AB1600 <br /> Downtown Parking-In-Lieu Fund 104 <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 $ 100,152 $ 488,152 $ 582,460 $ 658,873 $ 695,443 <br /> REVENUE <br /> Parking-In-Lieu Fees 14,500 90,971 71,853 14,500 - <br /> Interest(includes GASB31 interest adjustment) 1,229 3,337 4,560 22,070 20,978 <br /> TOTAL REVENUE 15,729 94,308 76,413 36,570 20,978 <br /> TRANSFERS <br /> Transfers In* 372,271 - <br /> TOTAL TRANSFERS 372,271 - - - - <br /> EXPENDITURES <br /> TOTAL EXPENDITURES - - - - - <br /> ENDING FUND BALANCE $ 488,152 $ 582,460 $ 658,873 $ 695,443 $ 716,421 <br /> "Transfers In from F201 Misc General CIP Fund($372,271)for Downtown Parking-In-Lieu Fees <br /> Unexpended Fees Subject to AB1600 <br /> $ 100,152 Beginning Fund Balance,7/1/15 <br /> - Total Expenditures <br /> $ 100,152 Unexpended Fees Subject to AB1600 at 6/30/20 <br /> Page A5 <br />