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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 /> 2017/18 2018/19 2019/20 2020/21 2021/22
<br /> BEGINNING FUND BALANCE $ 8,059,965 $ 8,603,106 $ 10,068,869 $ 10,299,661 $ 10,125,385
<br /> REVENUE
<br /> Traffic Impact Fees 857,042 1,240,533 452,113 40,490 691,052
<br /> Interest(includes GASB31 interest adjustment)&Others 112,303 301,459 304,603 24,859 (486,829)
<br /> TOTAL REVENUE 969,345 1,541,992 756,716 65,349 204,224
<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
<br /> Intersection Improvements#15541,#17541,#20541,#20569 20,216 55,165 52,474 325,762 9,526
<br /> Hopyard Road and Owens Drive Intersection Impr#15525 111,902 57,572 6,265
<br /> Traffic Signals Installation at Amador Valley High#15550
<br /> 1-680 Sunol Boulevard Improvement#15551 42,303 334,908 223,266 562,270 510,041
<br /> Traffic Model Update#15554 23,034 11,515
<br /> Right of Way Traffic to Caltrans#16506 57,829 2,850 91,446 44,839 25,553
<br /> Signal Detection Upgrade#17568 149,126 147,723 77,112 71,376
<br /> Bi-Annual Traffic Signal Installation#17532 21,794 8,406 4,750 4,136 352,055
<br /> Johnson Dr Econ Development Zone#18531 297 275,912
<br /> Nevada Street Improvements#20565 53,312 152,912
<br /> Refund of Permit Fees-#99999 2,556
<br /> TOTAL EXPENDITURES 426,204 472,972 525,924 1,067,728 1,397,375
<br /> ENDING FUND BALANCE $ 8,603,106 $ 10,068,869 $ 10,299,661 $ 10,125,385 $ 8,932,233
<br /> *Transfers In from Fund 201 Miscellaneous Capital Improvement Fund for various traffic related CIP Projects($360,553),
<br /> Fund 001 General Fund for the local match of Intersection Improvements Project 17541 ($36,190)in FY19,and Fund 213 Traffic Impact
<br /> Funds related to Bernal Property($828,103)in FY21.
<br /> Unexpended Fees Subject to AB1600
<br /> $ 8,059,965 Beginning Fund Balance,7/1/17
<br /> (3,890,203) Total Expenditures
<br /> $ 4,169,762 Unexpended Fees Subject to AB1600 at 6/30/22
<br /> Page A3
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