Cotati City Council
September 24, 2024

205 206 216
Traffic
Mitigation Park in-Lieu Inclusionary Housing
Beginning Balance 07/01/23 $ 662,254 $ 88,632 $ 3,086,138 Revenues
Interest Earnings 36,023 4,807 92,236
Fees 7,255 - 4,083
Total Revenues 43,278 4,807 96,319
Expenditures - - 1,667,283
Excess of Revenue Over/(Under)
Expenditures 43,278 4,807 (1,570,963)
Ending Balance 06/30/24 $ 705,532 $ 93,439 $ 1,515,175
- - 739,003
Available Ending Balance 06/30/24 $ 705,532 $ 93,439 $ 2,254,178 Expenditures/
Transfers
Est % Funded by
Impact Fees
216 -- Inclusionary Housing $ 1,667,283
Purchase of Land Held for Resale 1,650,000 99%
July 1, 2023 through June 30, 2024
Annual Report on Developers' Funds Per GC 66000
Analysis of Changes in Fund Balance/Working Capital
July 1, 2023 through June 30, 2024
Annual Report on Developers' Funds Per GC 66000
Expense Report
Outstanding Interfund Loan Receivable