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Development Impact Fees Subject to AB1600 <br /> Tri-Valley Transportation Fund 214 <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 $ 875,923 $1,559,421 $1,621,640 $1,919,319 $2,031,255 <br /> REVENUE <br /> Tri-Valley Transportation Fees 688,539 52,226 241,513 52,205 38,638 <br /> Interest(includes GASB31 interest adjustment) 4,691 9,993 56,166 59,731 6,631 <br /> TOTAL REVENUE 693,230 62,219 297,679 111,936 45,269 <br /> EXPENDITURES <br /> *Refund of Permit Fees-#99999 9,732 <br /> TOTAL EXPENDITURES 9,732 - - - <br /> ENDING FUND BALANCE $ 1,559,421 $ 1,621,640 $ 1,919,319 $2,031,255 $2,076,524 <br /> Unexpended Fees Subject to AB1600 <br /> $ 875,923 Beginning Fund Balance, 7/1/16 <br /> (9,732) *Refund of Permit Fees <br /> $ 866,191 Unexpended Fees Subject to AB1600 at 6/30/21 <br /> *Expenditures related to AB1600 fees <br /> Page A4 <br />