Exhibit 1
DEVELOPMENT IMPACT FEES (FUNDS 305, 306, 307, 308, 309)
FUND BALANCE ANALYSIS
FISCAL YEAR 2021-22
305 306 307 308 309 Combined
Transportation Parks
Public
Facilities
Public
Safety
Alameda
Point Total
Fund Balance as of 6/30/21 3,788,838$ 2,088,846 $ 1,319,404 $ 1,859,208 $ - $ 9,056,295$ Revenue:
Development Impact Fee 22,810 $ 7,795 $ 1,464 $ 630 $ - $ 32,700 Interest Earnings (56,304) (40,539) (19,498) (27,181) - (143,522) Total Revenue and Transfer In (33,494) (32,744) (18,034) (26,551) - (110,822) Expenditures:
Interest Expense on Interfund Loan - $ - $ - $ - $ - $ - Equipment Acquisition - $ - $ - $ - $ - $ - Transfers Out to Capital Projects 425,360 - - - - 425,360 Total Expenditures and Transfer Out 425,360 - - - - 425,360 Fund Balance as of 6/30/22 3,329,984$ 2,056,102 $ 1,301,370 $ 1,832,657 $ - $ 8,520,113$ Project Commitments as of 6/30/22:
Bike/Pedestrian Improvements 13,526 - - - - 13,526 Street Safety 159,460 - - - - 159,460 Central Ave. Safety Improvements 72,984 - - - - 72,984 Otis Dr. Traffic Calming and Safety 50,901 - - - - 50,901 Clement Ave. Safety Improvements 5,081 - - - - 5,081 Clement & Tilden Way Complete Streets 553,388 - - - - 553,388 Traffic Signals & Systems 250,000 - - - - Total 1,105,340$ - $ - $ - $ - $ 855,340 $