Laserfiche WebLink
Development Impact Fees Subject to AB1600 <br /> Tri-Valley Transportation Fund 214(166) <br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History <br /> • <br /> 2012/13 2013/14 2014/15 2015/16 2016/17 <br /> BEGINNING FUND BALANCE $ 682,858 $ 669,060 $ 433,994 $ 528,181 $ 875,923 <br /> REVENUE <br /> Tri-Valley Transportation Fees 76,854 76,808 366,934 339,760' 688,539 <br /> Interest(includes GASB31 interest adjustment) (2,647) 9,983 3,706 7,982 4,691 <br /> TOTAL REVENUE 74,207 86,791 370,640 347,742 693,230 <br /> • <br /> EXPENDITURES <br /> *I-580 @ Foothill Road Improvements-#095034 87,648 321,000 276,453 <br /> *Refund of Permit Fees-#999999 357 857 9,732 <br /> *Prior Period Expenditure-#999999 -• <br /> TOTAL EXPENDITURES 88,005 . 321,857 276,453 - 9,732 <br /> ENDING FUND BALANCE $ 669,060 $ 433,994 $ 528,181 $ 875,923 $1,559,421 <br /> • <br /> Unexpended Fees Subject to AB1600 <br /> $ 682,858 Beginning Fund Balance,7/1/12 <br /> (685,101) *1-580 @ Foothill Road Improvements-#095034 <br /> (10,946) *Refund of Permit Fees/Prior Period Expenditure <br /> $ (13,189) All Fees Subject to AB1600 Have Been Spent as of 6/30/17 <br /> *Expenditures related to AB1600 fees <br /> • <br /> Page A4 <br />