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• <br /> Development Impact Fees Subject to AB1600 <br /> Downtown Parking-In-Lieu Fund 104(226) <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 $ 19,189 $ 10 $ 17,829 $ 100,152 $ 488,152 <br /> REVENUE <br /> Parking-In-Lieu Fees - 17,728 14,500 14,500 90,971 <br /> Interest(includes GASB31 interest adjustment) 10 _ 91 323 1,229 3,337 <br /> TOTAL REVENUE 10 17,819 14,823 15,729 94,308 <br /> TRANSFERS <br /> Transfers In' - - 67,500 372,271 - <br /> TOTAL TRANSFERS - - 67,500 372,271 - <br /> EXPENDITURES <br /> Annual Payment on the Alameda County Corridor-#018044 - <br /> Prior Period Expenditure-#999999 19,189 <br /> TOTAL EXPENDITURES 19,189 - - - - <br /> ENDING FUND BALANCE $ 10 $ 17,829 $ 100,152 $ 488,152 $ 582,460 <br /> *Transfer In from Fund 001 General Fund($67,500)&151 Misc General CIP Fund($372,271)for Downtown Parking-In-Lieu Fees <br /> Unexpended Fees Subject to AB1600 <br /> $ 19,189 Beginning Fund Balance,7/1/12 <br /> (19,189) Total Expenditures <br /> $ (0) All Fees Subject to AB1600 Have Been Spent as of 6/30/17 <br /> • <br /> • <br /> Page A5 <br />