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Development Impact Fees Subject to AB1600 <br />Tri-Valley Transportation Fund 214 <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 1,919,319$ 2,031,255$ 2,076,524$ 2,086,048$ 2,133,792$ <br />REVENUE <br />Tri-Valley Transportation Fees 52,205 38,638 114,609 68,435 76,572 <br />Interest (includes GASB31 interest adjustment)59,731 6,631 (105,085) (20,691) 97,285 <br />TOTAL REVENUE 111,936 45,269 9,524 47,743 173,857 <br />EXPENDITURES <br />*Refund of Permit Fees - #99999 <br />TOTAL EXPENDITURES - - - - - <br />ENDING FUND BALANCE 2,031,255$ 2,076,524$ 2,086,048$ 2,133,792$ 2,307,649$ <br />Unexpended Fees Subject to AB1600 <br />1,919,319$ Beginning Fund Balance, 7/1/19 <br />- *Refund of Permit Fees <br />1,919,319$ Unexpended Fees Subject to AB1600 at 6/30/24 <br />Page 254 of 893