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Development Impact Fees Subject to AB1600
<br /> Lower Income Housing Fund 122
<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 $ 17,156,813 $ 14,018,707 $11,629,837 $ 9,481,422 $ 9,900,276
<br /> REVENUE
<br /> Lower Income Housing Fees 1,392,940 6,374,939 417,000 1,683,397 486,444
<br /> Loan Proceeds 105,028 120,098 84,614 80,983 37,415
<br /> Miscellaneous Revenues 695,850 1,773,226 973,455 1,119,612 581,093
<br /> Interest(includes GASB31 interest adjustment) 166,835 67,080 92,258 293,855 307,947
<br /> TOTAL REVENUE 2,360,653 8,335,343 1,567,327 3,177,847 1,412,899
<br /> TRANSFERS
<br /> Transfers Out" - (3,558,579)
<br /> TOTAL TRANSFERS $ - $ (3,558,579) $ - $ - $ -
<br /> EXPENDITURES
<br /> Kottinger/Pleasanton Gardens#14905 4,421,984 6,346,592 2,735,785
<br /> Housing Related Parks(HRP)Program Grant#16806 250,711 80,189
<br /> Housing Rehabilitation Program#17903 10,295 32,963 48,542 3,455
<br /> Sunflower Hill Project#17904 7,238
<br /> Sunflower Hill Special Needs Housing#17913 187,636 2,071,543
<br /> City Down Payment Assistance-#14918 4,042 20,000 13,000
<br /> Echo Housing-#11853 55,054 83,017 89,442 64,153 61,631
<br /> Housing Rehab#11858 2,831 333 615 568 569
<br /> Tri-Valley Reach-#11866 12,000 25,000
<br /> Housing Case Mgmt Scholarships-#11867 18,423 34,828 94,896 45,903 41,087
<br /> Comm Resources-Independent Living-#11870 14,314 15,617 15,000 13,705
<br /> 1st Time Home Buyer Program#16927 14,875 15,640 64,275 45,650 46,735
<br /> Emergency Rental Assistance Program#20904 250,000
<br /> Corona Virus 19#20903 5,322
<br /> Housing Loan Expense 29,590
<br /> Overhead-Administrative Expense-#99999 301,149 310,964 371,900 365,023 387,129
<br /> Purchase of Property-#99999 600,797
<br /> Miscellaneous Housing Expenditures-#99999 65,290 77,637 37,803 61,021 121,337
<br /> TOTAL EXPENDITURES 5,498,759 7,165,634 3,715,742 2,758,993 955,970
<br /> ENDING FUND BALANCE $ 14,018,707 $ 11,629,837 $ 9,481,422 $ 9,900,276 $ 10,357,205
<br /> *Transfers Out to Fund 201 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Reserve($3,458,579)
<br /> &Fund 222 Neighborhood Park Development Fund for the project 16726 Kottinger Park Emergency&Maint Access Path($100,000)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 17,156,813 Beginning Fund Balance,7/1/15
<br /> (3,558,579) Transfers Out*
<br /> (20,095,098) Total Expenditures related to AB1600 Fees
<br /> $ (6,496,864) All Fees Subject to AB1600 Have Been Spent as of 6/30/20
<br /> Page A6
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