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Development Impact Fees Subject to AB1600 <br /> Downtown Parking-In-Lieu Fund 104 <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 $ 488,152 $ 582,460 $ 658,873 $ 695,443 $ 716,421 <br /> REVENUE <br /> Parking-In-Lieu Fees 90,971 71,853 14,500 - - <br /> Interest(includes GASB31 interest adjustment) 3,337 4,560 22,070 20,978 2,219 <br /> TOTAL REVENUE 94,308 76,413 36,570 20,978 2,219 <br /> TRANSFERS <br /> Transfers In* - <br /> TOTAL TRANSFERS - - - - - <br /> EXPENDITURES <br /> TOTAL EXPENDITURES - - - - - <br /> ENDING FUND BALANCE $ 582,460 $ 658,873 $ 695,443 $ 716,421 $ 718,640 <br /> Unexpended Fees Subject to AB1600 <br /> $ 488,152 Beginning Fund Balance,7/1/16 <br /> - Total Expenditures <br /> $ 488,152 Unexpended Fees Subject to AB1600 at 6/30/21 <br /> Page A5 <br />