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<br /> Development Impact Fees Subject to AB1600
<br /> Traffic Impact Fund 212(161)
<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 $ 3,252,708 $ 3,968,370 $ 2,832,254 $ 3,391,774 $6,144,567
<br /> REVENUE •
<br /> Traffic Impact Fees 765,615 673,990 1,555,619 3,313,497 2,697,407
<br /> Interest(includes GASB31 interest adjustment) (13,541) 60,129 . 26,107 60,961 39,200
<br /> TOTAL REVENUE 752,074 734,119 1,581,726 3,374,458 2,736,607
<br /> EXPENDITURES
<br /> Old Stanley Blvd. Imp: Main Street to First Street#05522/055022 196,772 239,398
<br /> 1-580 at Foothill Road Improvements-#095034 1,720,235 1,004,771 21,947
<br /> Staples Ranch:Stoneridge Dr.at Santa Rita Road-#115034 150,000
<br /> Intersection Improvements-#105027,#115041,#15541 25,272 17,435 23,362 17,272
<br /> Hopyard Road and Owens Drive Intersection Impr#15525 34,954
<br /> Traffic Signals Installation at Amador Valley High School#15550/155050 272,455 339,916
<br /> Traffic Model Update#15554/155054 27,791 189,669
<br /> Refund of Permit Fees-#999999 11,140 79,338
<br /> TOTAL EXPENDITURES 36,412 1,870,235 1,022,206 621,665 821,209
<br /> ENDING FUND BALANCE $ 3,968,370 $ 2,832,254 $ 3,391,774 $ 6,144,567 $8,059,965
<br /> .Unexpended Fees Subject to AB1600 _
<br /> $ 3,252,708 Beginning Fund Balance,7/1/12
<br /> (4,371,727) Total Expenditures
<br /> $ (1,119,019) All Fees Subject to AB1600 Have Been Spent as of 6/30/17
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<br /> Page A3
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