|
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 /> 2017/18 2018/19 2019/20 2020/21 2021/22
<br /> BEGINNING FUND BALANCE $ 10,967,409 $ 12,397,242 $ 11,809,991 $ 10,201,084 $ 10,370,514
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 2,426,234 680,378 - - -
<br /> Interest(includes GASB31 interest adjustment) 81,737 374,021 301,900 24,364 (498,206)
<br /> TOTAL REVENUE 2,507,971 1,054,399 301,900 24,364 (498,206)
<br /> TRANSFERS
<br /> Transfers In* 16,200 545,855 1,107,829 1,210,000
<br /> Transfers Out** (272,274)
<br /> TOTAL TRANSFERS 16,200 545,855 835,555 1,210,000
<br /> EXPENDITURES
<br /> Bernal Property Improvements-#01745
<br /> Lions Wayside and Delucchi Parks#06716 2,051,462 232,558 101,593 66,618
<br /> Pleasanton Tennis&Comm Park Expansion#14731 941,108
<br /> Bernal Property-Off-Leash Dog Park#14734
<br /> Pleasanton Pioneer Cemetery Imp and Vet Mem#15408
<br /> Bernal Property-Community Farm Master Plan#15735 60,140 2,358
<br /> Pioneer Masterplan Implementation#16446 76,616 (71,347) 12,082
<br /> Bocce Ball Courts#16725 14,556 32,954 1,936
<br /> Trails Master Plan#16734 83,090 11,722
<br /> Amador Theatre Facility Assessment#17714 24,357
<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 27,918
<br /> Design Inclusionary All Access Playground#20773 39,631 76,883
<br /> Design Skate Park#20774 28,607 86,906
<br /> Pioneer Cemetery South Hill Improvement#21765 715,913
<br /> Refund of Permit Fees#99999 9,707
<br /> TOTAL EXPENDITURES 1,094,338 2,187,505 2,746,362 1,064,934 294,763
<br /> ENDING FUND BALANCE $ 12,397,242 $ 11,809,991 $ 10,201,084 $ 10,370,514 $ 9,577,545
<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 /> and Fund 201 Miscellaneous Capital Improvement Fund for Park related CIP Projects($545,855 in FY19 and$16,200 in FY18)
<br /> **Transfers Out to Fund 403 Cemetary Capital Improvement for Pleasanton Pioneer Cemetery related capital projects.
<br /> Unexpended Fees Subject to AB1600
<br /> $ 10,967,409 Beginning Fund Balance,7/1/17
<br /> (272,274) Transfers Out*
<br /> (7,387,902) Total Expenditures
<br /> $ 3,307,233 Unexpended Fees Subject to AB1600 at 6/30/22
<br /> Page A2
<br />
|