|
Development Impact Fees Subject to AB1600
<br /> Lower Income Housing Fund 122(271)
<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 $ 15,007,406 $16,901,217 $16,495,305 $17,156,813 $14,018,707
<br /> REVENUE
<br /> Lower Income Housing Fees 810,317 245,745 631,680 1,392,940 6,374,939
<br /> Loan Proceeds 600,630 218,085 110,161 105,028 120,098
<br /> Miscellaneous Revenues 1,123,220 658,739 604,729 695,850 1,773,226
<br /> Interest(includes GASB31 interest adjustment) (57,636) 243,953 130,332 166,835 67,080
<br /> TOTAL REVENUE 2,476,531 1,366,522 1,476,902 2,360,653 8,335,343
<br /> TRANSFERS
<br /> Transfers Out' - - - - (3,558,579)
<br /> TOTAL TRANSFERS $ - $ - $ - $ - $ (3,558,579)
<br /> EXPENDITURES
<br /> Kottinger/Pleasanton Gardens#14905/271005 423,209 109,993 4,421,984 6,346,592
<br /> Housing Related Parks(HRP)Program Grant#16806 250,711
<br /> Housing Rehabilitation Program#17903 10,295
<br /> City Down Payment Assistance-#14918/272018 21 4,042 20,000
<br /> Echo Housing-#11853/808053 52,375 40,380 37,013 55,054 83,017
<br /> Housing Rehab#11858/808058 2,831 333
<br /> Tri-Valley Housing Opportunity-#808061 25,000 25,000 18,750
<br /> Housing Case Mgmt Scholarships-#11867/808067 12,000 30,104 15,775 18,423 34,828
<br /> Comm Resources-Independent Living-#11870/808070 15,000 11,910 14,500 14,314 15,617
<br /> Senior Reverse Mortgage Counseling-#808083 828 19,244
<br /> 1st Time Home Buyer Program#16927/808127 14,875 15,640
<br /> Housing Loan Expense 66,531 364,643 34,000
<br /> Overhead-Administrative Expense-#999999 251,034 270,800 293,486 301,149 310,964
<br /> Purchase of Property #999999 - 239,025 600,797
<br /> Miscellaneous Housing Expenditures-#999999 159,951 587,144 52,831 65,290 77,637
<br /> TOTAL EXPENDITURES 582,720 1,772,434 815,394 5,498,759 7,165,634
<br /> ENDING FUND BALANCE $ 16,901,217 $ 16,495,305 $ 17,156,813 $ 14,018,707 $ 11,629,837
<br /> 'Transfer Out to Fund 201 Miscellaneous Capital Improvement Fund for Park related Capital Improvement Reserve($3,458,579)
<br /> &Fund 222 Neighborhood Park Development Fund for the project 16726 Kottinger Park Emergency&Maint Access Path($100,000)
<br /> Unexpended Fees Subject to AB1600
<br /> $ 15,007,406 Beginning Fund Balance,7/1/12
<br /> (3,558,579) Transfers Out'
<br /> (15,834,941) Total Expenditures related to AB1600 Fees
<br /> $ (4,386,114) Unexpended Fees Subject to AB1600 at 6/30/17
<br /> Page A6 •
<br />
|