Exhibit 1
DEVELOPMENT IMPACT FEES (FUNDS 305, 306, 307, 308, 309)
FUND BALANCE ANALYSIS
FISCAL YEAR 2022-23
305 306 307 308 309 Combined
Transportation Parks
Public
Facilities
Public
Safety
Alameda
Point Total
Fund Balance as of 6/30/22 3,329,984$ 2,056,102 $ 1,301,370 $ 1,832,657 $ - $ 8,520,113$ Revenue:
Development Impact Fee 84,348 $ 285,177 $ 52,458 $ 80,852 $ - $ 502,835 Interest Earnings 85,843 70,030 30,979 43,662 - 230,514 Total Revenue and Transfer In 170,191 355,207 83,437 124,514 - 733,349 Expenditures:
Interest Expense on Interfund Loan - $ - $ - $ - $ - $ - Equipment Acquisition - $ - $ - $ - $ - $ - Transfers Out to Capital Projects 359,460 - - - - 359,460 Total Expenditures and Transfer Out 359,460 - - - - 359,460 Fund Balance as of 6/30/23 3,140,715$ 2,411,309 $ 1,384,807 $ 1,957,171 $ - $ 8,894,002$ Project Commitments as of 6/30/23:
Bike/Pedestrian Improvements 13,526 - - - - 13,526 Central Ave. Safety Improvements 72,984 - - - - 72,984 Clement Ave. Safety Improvements 5,081 - - - - 5,081 Otis Dr. Traffic Calming and Safety 50,901 - - - - 50,901 Clement & Tilden Way Complete Streets 553,388 - - - - 553,388 Traffic Signals & Systems 500,000 - - - - 500,000 Total 1,195,881$ - $ - $ - $ - $ 1,195,881$