CITY OF ALAMEDA
Financial Summary Report
Development Impact/Agreement Fees
Statement of Revenues, Expenditures and Changes in Fund Balance For the Year Ended June 30, 2025
Development Impact Fees
Public
Safety Parks
Public
Facilities Transportation Combined Total
Revenues:
Development Impact Fee $ 134,580 $ 414,223 $ 88,228 $ 192,030 $ 829,060 Interest Earnings 96,999 162,222 70,231 145,810 475,263 Total Revenue and Transfer In 231,579 576,445 158,458 337,840 1,304,323 Expenditures:
Interest Expense on Interfund Loan — — — — —
Equipment Acquisition — — — — —
Transfers Out to Capital Projects — 774,743 — 1,487,356 2,262,099 Total Expenditures and Transfer Out - 774,743 - 1,487,356 2,262,099
REVENUES OVER (UNDER)
EXPENDITURES 231,579 (198,298) 158,458 (1,149,516) (957,777) Fund Balance, Beginning of Year 2,130,729 2,762,580 1,500,986 3,255,979 9,650,274 Fund Balance, End of Year $ 2,362,308 $ 2,564,282 $ 1,659,444 $ 2,106,463 $ 8,692,497 EXHIBIT 1