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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 /> 2017/18 2018/19 2019/20 2020/21 2021/22 <br /> BEGINNING FUND BALANCE $ 1,559,421 $ 1,621,640 $ 1,919,319 $ 2,031,255 $ 2,076,524 <br /> REVENUE <br /> Tri-Valley Transportation Fees 52,226 241,513 52,205 38,638 114,609 <br /> Interest(includes GASB31 interest adjustment) 9,993 56,166 59,731 6,631 (105,085) <br /> TOTAL REVENUE 62,219 297,679 111,936 45,269 9,524 <br /> EXPENDITURES <br /> *Refund of Permit Fees-#99999 <br /> TOTAL EXPENDITURES - - - - <br /> ENDING FUND BALANCE $ 1,621,640 $ 1,919,319 $ 2,031,255 $ 2,076,524 $ 2,086,048 <br /> Unexpended Fees Subject to AB1600 <br /> $ 1,559,421 Beginning Fund Balance,7/1/17 <br /> - *Refund of Permit Fees <br /> $ 1,559,421 Unexpended Fees Subject to AB1600 at 6/30/22 <br /> *Expenditures related to AB1600 fees <br /> Page A4 <br />