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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 /> 2016/17 2017/18 2018/19 2019/20 2020/21
<br /> BEGINNING FUND BALANCE $6,144,567 $8,059,965 $ 8,603,106 $10,068,869 $10,299,661
<br /> REVENUE
<br /> Traffic Impact Fees 2,697,407 857,042 1,240,533 452,113 40,490
<br /> Interest(includes GASB31 interest adjustment)&Others 39,200 112,303 301,459 304,603 24,859
<br /> TOTAL REVENUE 2,736,607 969,345 1,541,992 756,716 65,349
<br /> TRANSFERS
<br /> Transfers In* - - 396,743 828,103
<br /> TOTAL TRANSFERS - - 396,743 - 828,103
<br /> EXPENDITURES
<br /> Old Stanley Blvd. Imp: Main Street to First Street#05522 239,398
<br /> Intersection Improvements#15541,#17541,#20541 17,272 20,216 55,165 52,474 325,762
<br /> Hopyard Road and Owens Drive Intersection lmpr#15525 34,954 111,902 57,572 6,265
<br /> Traffic Signals Installation at Amador Valley High#15550 339,916
<br /> 1-680 Sunol Boulevard Improvement#15551 42,303 334,908 223,266 562,270
<br /> Traffic Model Update#15554 189,669 23,034 11,515
<br /> Right of Way Traffic to Caltrans#16506 57,829 2,850 91,446 44,839
<br /> Signal Detection Upgrade#17568 149,126 147,723 77,112
<br /> Bi-Annual Traffic Signal Installation#17532 21,794 8,406 4,750 4,136
<br /> Johnson Dr Econ Development Zone#18531 297
<br /> Nevada Street Improvements#20565 53,312
<br /> Refund of Permit Fees-#99999 2,556
<br /> TOTAL EXPENDITURES 821,209 426,204 472,972 525,924 1,067,728
<br /> ENDING FUND BALANCE $8,059,965 $8,603,106 $10,068,869 $10,299,661 $10,125,385
<br /> *Transfers In from Fund 201 Miscellaneous Capital Improvement Fund for various traffic related Capital Improvement Projects($360,553),
<br /> Fund 001 for the local match of Intersection Improvements project 17541 ($36,190)in FY19,and Fund 213 Traffic Impact Funds related to
<br /> Bernal Property of$828,103 in FY21.
<br /> Unexpended Fees Subject to AB1600
<br /> $6,144,567 Beginning Fund Balance,7/1/16
<br /> (3,314,037) Total Expenditures
<br /> $2,830,530 Unexpended Fees Subject to AB1600 at 6/30/21
<br /> Page A3
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