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Development Impact Fees Subject to AB1600 Attachment 2
<br />Capital Facilities Fund 203
<br />Fund Balance, Fees Collected, Interest Earned, Transfers and Project Expenditures - Five Year History
<br />2019/20 2020/21 2021/22 2022/23 2023/24
<br />BEGINNING FUND BALANCE 6,542,424$ 6,258,265$ 3,568,430$ 712,766$ 649,404$
<br />REVENUE
<br />Capital Facilities Fees 650,722 509,720 169,942 423,911 1,300,930
<br />Interest (includes GASB31 interest adjustment)216,758 (1,186) (104,712) 37,628 60,351
<br />TOTAL REVENUE 867,480 508,534 65,230 461,539 1,361,281
<br />TRANSERS
<br />Transfers Out*(1,107,829) (1,210,000) -
<br />TOTAL TRANSFERS (1,107,829) (1,210,000) - - -
<br />EXPENDITURES
<br />Animal Shelter Leases #94451 15,532 12,968 15,037
<br />Annual Court Resurfacing #20744 7,630 396
<br />Design of Aquatic Center 50 Meter Pool Deck & Replaster, #22781 13,894
<br />Design Fire Station#2 Improvement #18424 9,375
<br />Landscape Median Construction & Renov #06451 9,038 4,230 5,326
<br />Library Lighting, #23493 4,954 5,057
<br />Library Roof Replacement, #14408 430,000
<br />LPFD Fire Stations 3 - Design and Construct #17423 11,273 1,966,363 2,905,858
<br />Police Department Training Facility, #22482 51,000
<br />Remove City Hall Modular Buildings, #21463 20,823
<br />MCC Replacement & Temporary Power Station, #24374 5,937
<br />TOTAL EXPENDITURES 43,810 1,988,369 2,920,894 524,901 16,715
<br />ENDING FUND BALANCE 6,258,265$ 3,568,430$ 712,766$ 649,404$ 1,993,970$
<br />Unexpended Fees Subject to AB1600
<br />6,542,424$ Beginning Fund Balance, 7/1/19
<br />(2,317,829) Transfers Out*
<br />(5,494,689) Total Expenditures
<br />(1,270,093)$ All Fees Subject to AB1600 Have Been Spent as of 6/30/24
<br />* Transfers Out to Fund 222 Parks share of Capital Facilities Fees ($1,107,829 in 2019/20 &
<br />$1,210,000 in 2020/21).
<br />Page 251 of 893
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