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<br /> Development Impact Fees Subject to AB1600 Attachment 2
<br /> Miscellaneous Capital Improvement Fund 203(154)
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> 2012/13 2013/14 2014/15 2015/16 2016/17
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<br /> BEGINNING FUND BALANCE $ 2,730,081 $ 2,892,069 $ 3,446,669 $ 5,231,965 $ 5,495,958
<br /> REVENUE
<br /> Public Facilities Fees 351,224 660,960 1,753,764 570,469 2,136,915
<br /> Interest(includes GASB31 interest adjustment) (9,924) 44,290 33,747 60,719 30,560
<br /> TOTAL REVENUE 341,300 705,250 1,787,511 631,188 2,167,475
<br /> TRANSERS
<br /> Transfers Out* (75,000) - (200,000) -
<br /> TOTAL TRANSFERS (75.000) - - (200,000) -
<br /> EXPENDITURES
<br /> Purchase of Alameda County Corridor-#01444/018044 100,000 - -
<br /> New City Hall Site Land Acquisition#98429 1,245,145
<br /> Animal Shelter Lease Payment-#94451/948051 2,775 5,650 2,215 7,304 16,532
<br /> City Parking Lot Maint and Rehabilitation-#13434/138034 113,408 28,251
<br /> LPFD Fire Stations 2 and 3-Assessment Study-#158042 39,200
<br /> Police Department-Parking Lot Redesign and Const#15444 24,196
<br /> Tennis Court Reconstruction and Re-Surfacing-#138055 145,000
<br /> Refund of Permit Fees-#999999 1,536 7,283
<br /> Prior Period Expenditure-#999999 -
<br /> TOTAL EXPENDITURES 104,311 150,650 2,215 167,195 1,314,124
<br /> ENDING FUND BALANCE $ 2,892,069 $ 3,446,669 $ 5,231,965 $ 5,495,958 $ 6,349,309
<br /> "Transfers Out to Fund 159 Neighborhood Park Development Fund for Parks share of Public Facilities Fees
<br /> ($75,000 in 2011/12 and 2012/13, $200,000 in 2015/2016).
<br /> Unexpended Fees Subject to AB1600
<br /> $ 2,730,081 Beginning Fund Balance,7/1/12
<br /> (275,000) Transfers Out'
<br /> (1,738,495) Total Expenditures
<br /> $ 716,586 Unexpended Fees Subject to AB1600 at 6/30/17
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