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Development Impact Fees(For Information Only)
<br /> Lower Income Housing Fund 122
<br /> Fund Balance,Fees Collected,Interest Earned,Transfers and Project Expenditures-Five Year History
<br /> 2017/18 2018/19 2019/20 2020/21 2021/22
<br /> BEGINNING FUND BALANCE $ 11,629,837 $ 9,481,422 $ 9,900,276 $ 10,357,205 $ 11,160,053
<br /> REVENUE
<br /> Lower Income Housing Fees 417,000 1,683,397 486,444 837,895 1,289,543
<br /> Loan Proceeds 84,614 80,983 37,415 70,291 82,859
<br /> Miscellaneous Revenues 973,455 1,119,612 581,093 1,050,998 987,592
<br /> Interest(includes GASB31 interest adjustment) 92,258 293,855 307,947 33,796 (606,079)
<br /> TOTAL REVENUE 1,567,327 3,177,847 1,412,899 1,992,980 1,753,915
<br /> TRANSFERS
<br /> Transfers Out
<br /> TOTAL TRANSFERS $ $ - $ $ - $ -
<br /> EXPENDITURES
<br /> Kottinger/Pleasanton Gardens#14905 2,735,785
<br /> Housing Related Parks(HRP)Program Grant#16806 80,189
<br /> Housing Rehabilitation Program#17903 32,963 48,542 3,455 37,922 178,383
<br /> Sunflower Hill Project#17904 7,238
<br /> Sunflower Hill Special Needs Housing#17913 187,636 2,071,543
<br /> City Down Payment Assistance-#14918 13,000
<br /> Echo Housing-#11853 89,442 64,153 61,631 46,427 56,081
<br /> Housing Rehab#11858 615 568 569 460 477
<br /> Tri-Valley Reach-#11866 12,000 25,000 35,000 35,000
<br /> Housing Case Mgmt Scholarships-#11867 94,896 45,903 41,087 41,308 33,827
<br /> Comm Resources-Independent Living 411870 15,000 13,705 19,501 15,000
<br /> 1st Time Home Buyer Program#16927,#21904 64,275 45,650 46,735 40,572 35,100
<br /> Emergency Rental Assistance Program#20904 250,000 450,000
<br /> Coronavirus(COVID-19)#20903 5,322
<br /> Centro Legal De La Raza-Housing-#22904 59,245
<br /> Housing Loan Expense 29,590
<br /> Overhead-Administrative Expense-#99999 371,900 365,023 387,129 396,170 425,249
<br /> Purchase of Property-#99999
<br /> Miscellaneous Housing Expenditures-#99999 37,803 61,021 121,337 122,772 230,133
<br /> TOTAL EXPENDITURES 3,715,742 2,758,993 955,970 1,190,132 1,068,495
<br /> ENDING FUND BALANCE $ 9,481,422 $ 9,900,276 $ 10,357,205 $ 11,160,053 $ 11,845,472
<br /> Page A6
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