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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 /> 2017/18 2018/19 2019/20 2020/21 2021/22 <br /> BEGINNING FUND BALANCE $ 582,460 $ 658,873 $ 695,443 $ 716,421 $ 718,640 <br /> REVENUE <br /> Parking-In-Lieu Fees 71,853 14,500 - - - <br /> Interest(includes GASB31 interest adjustment) 4,560 22,070 20,978 2,219 (35,703) <br /> TOTAL REVENUE 76,413 36,570 20,978 2,219 (35,703) <br /> TRANSFERS <br /> Transfers In <br /> TOTAL TRANSFERS - - - - <br /> EXPENDITURES <br /> TOTAL EXPENDITURES - - - - - <br /> ENDING FUND BALANCE $ 658,873 $ 695,443 $ 716,421 $ 718,640 $ 682,936 <br /> Unexpended Fees Subject to AB1600 <br /> $ 582,460 Beginning Fund Balance,7/1/17 <br /> - Total Expenditures <br /> $ 582,460 Unexpended Fees Subject to AB1600 at 6/30/22 <br /> Page A5 <br />