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Development Impact Fees Subject to AB1600
<br />Park Development Fund 222
<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 11,809,991$ 10,201,084$ 10,370,514$ 9,577,545$ 8,984,812$
<br />REVENUE
<br />Park Dedication In Lieu Fees - - - - -
<br />Interest (includes GASB31 interest adjustment)301,900 24,364 (498,206) (38,988) 452,679
<br />TOTAL REVENUE 301,900 24,364 (498,206) (38,988) 452,679
<br />TRANSFERS
<br />Transfers In*1,107,829 1,210,000
<br />Transfers Out**(272,274)
<br />TOTAL TRANSFERS 835,555 1,210,000 - - -
<br />EXPENDITURES
<br />Alviso Adobe Strategic Plan Implementation, #18725 42,745 190,101
<br />Amador Theatre Facility Assessment #17714 24,357
<br />Bocce Ball Courts #16725 32,954 1,936
<br />Cemetery Storm Repair, #23668 85,050 32,295
<br />Design Inclusionary All Access Playground #20773 39,631 76,883
<br />Design Skate Park #20774 28,607 86,906 130,121 154,367
<br />General Trail Improvement And Development, #01737 2,031
<br />Library Office Remodel #17750 1,033,353 168,411
<br />Lions Wayside and Delucchi Parks #06716 232,558 101,593 66,618 17,025 159,376
<br />Mountain Bike Trail #20771 330 49,083 27,918 276,537 14,292
<br />Pioneer Cemetery South Hill Improvement #21765 715,913
<br />Pioneer Masterplan Implementation #16446 76,616 (71,347) 12,082 234 1,480
<br />Replace Concession Stand #17747 364,635 3,190
<br />Softball Field House/Booth Renovation #17746 1,005,916 27,917
<br />TOTAL EXPENDITURES 2,746,362 1,064,934 294,763 553,745 551,910
<br />ENDING FUND BALANCE 10,201,084$ 10,370,514$ 9,577,545$ 8,984,812$ 8,885,580$
<br />REVISED ENDING FUND BALANCE
<br />*Transfers In from Fund 203 Capital Facilities Fund - Parks share of Public Facilities Fees ($1,107,829 in FY20 & $1,210,000 in FY21),
<br />**Transfers Out to Fund 403 Cemetary Capital Improvement for Pleasanton Pioneer Cemetery related capital projects.
<br />Unexpended Fees Subject to AB1600
<br />11,809,991$ Beginning Fund Balance, 7/1/19
<br />(272,274) Transfers Out*
<br />(5,211,714) Total Expenditures
<br />6,326,003$ Unexpended Fees Subject to AB1600 at 6/30/24
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