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Development Impact Fees Subject to AB1600
<br /> Lower Income Housing Fund 122
<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 $ 14,018,707 $ 11,629,837 $ 9,481,422 $ 9,900,276 $ 10,357,205
<br /> REVENUE
<br /> Lower Income Housing Fees 6,374,939 417,000 1,683,397 486,444 837,895
<br /> Loan Proceeds 120,098 84,614 80,983 37,415 70,291
<br /> Miscellaneous Revenues 1,773,226 973,455 1,119,612 581,093 1,050,998
<br /> Interest(includes GASB31 interest adjustment) 67,080 92,258 293,855 307,947 33,796
<br /> TOTAL REVENUE 8,335,343 1,567,327 3,177,847 1,412,899 1,992,980
<br /> TRANSFERS
<br /> Transfers Out* (3,558,579)
<br /> TOTAL TRANSFERS $ (3,558,579) $ - $ - $ - $ -
<br /> EXPENDITURES
<br /> Kottinger/Pleasanton Gardens#14905 6,346,592 2,735,785
<br /> Housing Related Parks(HRP)Program Grant#16806 250,711 80,189
<br /> Housing Rehabilitation Program#17903 10,295 32,963 48,542 3,455 37,922
<br /> Sunflower Hill Project#17904 7,238
<br /> Sunflower Hill Special Needs Housing#17913 187,636 2,071,543
<br /> City Down Payment Assistance-#14918 20,000 13,000
<br /> Echo Housing-#11853 83,017 89,442 64,153 61,631 46,427
<br /> Housing Rehab#11858 333 615 568 569 460
<br /> Tri-Valley Reach-#11866 12,000 25,000 35,000
<br /> Housing Case Mgmt Scholarships-#11867 34,828 94,896 45,903 41,087 41,308
<br /> Comm Resources-Independent Living-#11870 15,617 15,000 13,705 19,501
<br /> 1st Time Home Buyer Program#16927 15,640 64,275 45,650 46,735 40,572
<br /> Emergency Rental Assistance Program#20904 250,000 450,000
<br /> Corona Virus 19#20903 5,322
<br /> Housing Loan Expense 29,590
<br /> Overhead-Administrative Expense-#99999 310,964 371,900 365,023 387,129 396,170
<br /> Purchase of Property-#99999
<br /> Miscellaneous Housing Expenditures-#99999 77,637 37,803 61,021 121,337 122,772
<br /> TOTAL EXPENDITURES 7,165,634 3,715,742 2,758,993 955,970 1,190,132
<br /> ENDING FUND BALANCE $ 11,629,837 $ 9,481,422 $ 9,900,276 $ 10,357,205 $ 11,160,053
<br /> *Transfers Out to Fund 201 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Reserve($3,458,579)
<br /> &Fund 222 Neighborhood Park Development Fund for the project 16726 Kottinger Park Emergency&Maint Access Path($100,000)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 14,018,707 Beginning Fund Balance,7/1/16
<br /> (3,558,579) Transfers Out*
<br /> (15,786,471) Total Expenditures related to AB1600 Fees
<br /> $ (5,326,343) All Fees Subject to AB1600 Have Been Spent as of 6/30/21
<br /> Page A6
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