Cotati City Council
September 13, 2022

205 206 216
Traffic
Mitigation Park in‐Lieu Inclusionary Housing
Beginning Balance 07/01/21 423,482 $         91,037 $                3,259,446 $ Revenues
Interest Earnings 630                   267                        31,225 Fees 357,351            27,475                  ‐
Total Revenues            27,742 357,980                  31,225 Expenditures            31,584 180,345                  264,953 Excess of Revenue Over/(Under)
Expenditures            (3,842) 177,635                   (233,728) Ending Balance 06/30/22 601,117 $         87,195 $                3,025,718 $ ‐ ‐                                  (826,613)
Available Ending Balance 06/30/22 601,117 $         87,195 $                2,199,105 $ Expenditures/
Transfers
Est % Funded by
Impact Fees
205 ‐‐ Traffic Mitigation 180,345 $
Westside Project Sidewalk 120,000                  100% Old Redwood Highway Traffic Flow 60,345                    100% 206 ‐‐ Park in‐Lieu 31,584 $
Project Design ‐ Park Masterplan 31,584                    100% 216 ‐ Inclusionary Housing 264,953 $
Planning for Jamie/Ryan Lane Development 8,878                      33% Burbank Housing ‐ Low Income Subsidy Costs 250,000                  100% Other Inclusionary Housing Legal Matters 6,075                      53% July 1, 2021 through June 30, 2022
Annual Report on Developers' Funds Per GC 66000
Analysis of Changes in Fund Balance/Working Capital
July 1, 2021 through June 30, 2022
Annual Report on Developers' Funds Per GC 66000
Expense Report
Outstanding Interfund Loan Receivable