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Development Impact Fees Subject to AB1600 <br />Downtown Parking-In-Lieu Fund 104 <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 695,443$ 716,421$ 718,640$ 682,936$ 679,751$ <br />REVENUE <br />Parking-In-Lieu Fees - - - - - <br />Interest (includes GASB31 interest adjustment)20,978 2,219 (35,703) (3,186) 30,129 <br />TOTAL REVENUE 20,978 2,219 (35,703) (3,186) 30,129 <br />TRANSFERS <br />Transfers In <br />TOTAL TRANSFERS - - - - - <br />EXPENDITURES <br />TOTAL EXPENDITURES - - - - - <br />ENDING FUND BALANCE 716,421$ 718,640$ 682,936$ 679,751$ 709,879$ <br />Unexpended Fees Subject to AB1600 <br />695,443$ Beginning Fund Balance, 7/1/19 <br />- Total Expenditures <br />695,443$ Unexpended Fees Subject to AB1600 at 6/30/24 <br />Page 255 of 893