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Development Impact Fees Subject to AB1600
<br /> Neighborhood Park Development Fund 222(159)
<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
<br /> BEGINNING FUND BALANCE $ 3,812,695 $ 4,098,285 $ 5,638,787 $ 8,628,906 $ 8,596,731
<br /> REVENUE
<br /> Park Dedication In Lieu Fees 242,675 1,678,537 4,224,072 1,673,387 3,857,696
<br /> Interest(includes GASB31 interest adjustment) (11,803) 63,409 62,157 89,336 51,718
<br /> TOTAL REVENUE 230,872 1,741,946 4,286,229 1,762,723 3,909,414
<br /> TRANSFERS
<br /> Transfers In* 75,000 - - 200,000 100,000
<br /> Transfers Out** (39,506) (152,214)
<br /> TOTAL TRANSFERS 75,000 (39,506) (152,214) 200,000 100,000
<br /> EXPENDITURES
<br /> New Community Park Site Acquisition-#037028 - 5,838
<br /> Aquatic Ctr. Deck/Mechanical Bldg. Improv.-#087038 20,281 154,173
<br /> Bernal Property Improvements-#01745/017045 - 7,765 1,138,058 1,805,971 659,884
<br /> Lions Wayside and Delucchi Parks#067016 3,363
<br /> Arroyo Mocho Trail Bicycle and Pedestrian Impr#115043 17,500
<br /> Bernal Property-Off-Leash Dog Park#14734/147034 • 134,406 483,194
<br /> Pleasanton Pioneer Cemetery Imp and Veterans Memorial#15408/158008 32,163 393,500
<br /> Bernal Property-Community Farm Master Plan#15735/157035 1,495 10,260
<br /> Trails Master Plan#16734 102
<br /> Pleasanton Tennis&Comm Park Expansion#14731 91,796
<br /> TOTAL EXPENDITURES 20,281 161,938 1,143,896 1,994,898 1,638,736
<br /> ENDING FUND BALANCE $ 4,098,285 $ 5,638,787 $ 8,628,906 $ 8,596,731 $ 10,967,409
<br /> *Transfer In from Fund 154 Miscellaneous Capital Improvement Fund-Parks share of Public Facilities Fees
<br /> &Fund 122 Lower Income Housing Fund for Kottinger Park Emergency&Maint Access Path(p16726)
<br /> **Transfer Out to Fund 151 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Reserve
<br /> Unexpended Fees Subject to AB1600
<br /> $ 3,812,695 Beginning Fund Balance,7/1/12
<br /> 183,280 Transfers Out*
<br /> (4,959,749) Total Expenditures
<br /> $ (963,775) All Fees Subject to AB1600 Have Been Spent as of 6/30/17
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