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Development Impact Fees Subject to AB1600
<br />Traffic Impact Fund 212
<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 10,068,869$ 10,299,661$ 10,108,108$ 8,914,956$ 9,498,406$
<br />REVENUE
<br />Traffic Impact Fees 452,113 40,490 691,052 950,639 691,035
<br />Interest (includes GASB31 interest adjustment) & Others 304,603 24,859 (486,829) (50,622) 402,352
<br />TOTAL REVENUE 756,716 65,349 204,224 900,016 1,093,388
<br />TRANSFERS
<br />Transfers In*810,826 -
<br />TOTAL TRANSFERS - 810,826 - - -
<br />EXPENDITURES
<br />Bi-Annual Traffic Signal Installation #17532, #23532 4,750 4,136 352,055 153,229 84,546
<br />Hopyard Road and Owens Drive Intersection Impr #15525 6,265
<br />I-680 Sunol Boulevard Improvement #15551 223,266 562,270 510,041 161,659 390,706
<br />Intersection Improvements #15541, #17541, #20541, #20569 52,474 325,762 9,526
<br />Johnson Dr Econ Development Zone #18531 297 275,912 1,679
<br />Nevada Street Improvements #20565 53,312 152,912
<br />Right of Way Traffic to Caltrans #16506 91,446 44,839 25,553
<br />Signal Detection Upgrade #17568 147,723 77,112 71,376
<br />TOTAL EXPENDITURES 525,924 1,067,728 1,397,375 316,567 475,252
<br />ENDING FUND BALANCE 10,299,661$ 10,108,108$ 8,914,956$ 9,498,406$ 10,116,542$
<br />REVISED ENDING FUND BALANCE
<br />*Transfer in are funds related to Bernal Property ($810,826) in FY21
<br />Unexpended Fees Subject to AB1600
<br />10,068,869$ Beginning Fund Balance, 7/1/19
<br />(3,782,845) Total Expenditures
<br />6,286,024$ Unexpended Fees Subject to AB1600 at 6/30/24
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