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Development Impact Fees Subject to AB1600
<br /> Park Development Fund 222
<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 $ 8,596,731 $10,967,409 $ 12,397,242 $ 11,809,991 $ 10,201,084
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 3,857,696 2,426,234 680,378 - -
<br /> Interest(includes GASB31 interest adjustment) 51,718 _ 81,737 374,021 301,900 24,364
<br /> TOTAL REVENUE 3,909,414 2,507,971 1,054,399 301,900 24,364
<br /> TRANSFERS
<br /> Transfers In* 100,000 16,200 545,855 1,107,829 1,210,000
<br /> Transfers Out** (272,274)
<br /> TOTAL TRANSFERS 100,000 16,200 545,855 835,555 1,210,000
<br /> EXPENDITURES
<br /> Bernal Property Improvements-#01745 659,884
<br /> Lions Wayside and Delucchi Parks#06716 2,051,462 232,558 101,593
<br /> Pleasanton Tennis&Comm Park Expansion#14731 91,796 941,108
<br /> Bernal Property-Off-Leash Dog Park#14734 483,194
<br /> Pleasanton Pioneer Cemetery Imp and Vet Mem#15408 393,500
<br /> Bernal Property-Community Farm Master Plan#15735 10,260 60,140 2,358
<br /> Pioneer Masterplan Implementation#16446 76,616 (71,347)
<br /> Bocce Ball Courts#16725 14,556 32,954 1,936
<br /> Trails Master Plan#16734 102 83,090 11,722
<br /> Softball Field House/Booth Renovation#17746 1,005,916 27,917
<br /> Replace Concession Stand#17747 364,635 3,190
<br /> Library Office Remodel#17750 10,000 54,200 1,033,353 168,411
<br /> Century House Facility Assessment#17753 43,500
<br /> Mountain Bike Trail#20771 330 49,083
<br /> Design Inclusionary All Access Playground#20773 39,631
<br /> Design Skate Park#20774 28,607
<br /> Pioneer Cemetery South Hill Improvement#21765 715,913
<br /> Refund of Permit Fees#99999 9,707
<br /> TOTAL EXPENDITURES 1,638,736 1,094,338 2,187,505 2,746,362 1,064,934
<br /> ENDING FUND BALANCE $ 10,967,409 $ 12,397,242 $ 11,809,991 $ 10,201,084 $ 10,370,514
<br /> `Transfers In from Fund 203 Capital Facilities Fund-Parks share of Public Facilities Fees($1,107,829 in FY20&$1,210,000 in FY21),
<br /> Fund 201 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Projects($545,855 in FY19),
<br /> &Fund 122 Lower Income Housing Fund for Kottinger Park Emergency&Maint Access Path(p16726)
<br /> **Transfers Out to Fund 403 Cemetary Capital Improvement for Pleasanton Pioneer Cemetery related capital projects.
<br /> Unexpended Fees Subject to AB1600
<br /> $ 8,596,731 Beginning Fund Balance,7/1/16
<br /> (272,274) Transfers Out*
<br /> (8,731,875) Total Expenditures
<br /> $ (407,418) All Fees Subject to AB1600 Have Been Spent as of 6/30/21
<br /> Page A2
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