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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 /> 2016/17 2017/18 2018/19 2019/20 2020/21
<br /> BEGINNING FUND BALANCE $ 5,495,958 $ 6,349,309 $ 5,858,408 $ 6,542,424 $ 6,258,265
<br /> REVENUE
<br /> Capital Facilities Fees 2,136,915 525,531 537,080 650,722 509,720
<br /> Interest(includes GASB31 interest adjustment) 30,560 48,680 208,393 216,758 (1,186)
<br /> TOTAL REVENUE 2,167,475 574,211 745,473 867,480 508,534
<br /> TRANSERS
<br /> Transfers Out* - (1,054,000) (1,107,829) (1,210,000)
<br /> TOTAL TRANSFERS - (1,054,000) - (1,107,829) (1,210,000)
<br /> EXPENDITURES
<br /> Landscape Median Construction&Renov#06451 9,038
<br /> New City Hall Site Land Acquisition#98429 1,245,145
<br /> Animal Shelter Leases#94451 16,532 11,112 15,993 15,532 12,968
<br /> City Parking Lot Maint and Rehabilitation#13434 28,251
<br /> LPFD Fire Stations 3-Design#17423 5,000 11,273 1,966,363
<br /> LPFD Fire Stations 4 Repair#11429 40,464
<br /> Police Dept-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 /> TOTAL EXPENDITURES 1,314,124 11,112 61,457 43,810 1,988,369
<br /> ENDING FUND BALANCE $ 6,349,309 $ 5,858,408 $ 6,542,424 $ 6,258,265 $ 3,568,430
<br /> *Transfers Out to Fund 221 Park for Dolores Bengtson Aquatic Center Facility and Locker Room Renovation project 17706($1,054,000 in
<br /> 2017/18),and Fund 222 Parks share of Capital Facilities Fees($1,107,829 in 2019/20&$1,210,000 in 2020/21).
<br /> Unexpended Fees Subject to AB1600
<br /> $ 5,495,958 Beginning Fund Balance, 7/1/16
<br /> (3,371,829) Transfers Out*
<br /> (3,418,872) Total Expenditures
<br /> $ (1,294,743) All Fees Subject to AB1600 Have Been Spent as of 6/30/21
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