Cotati City Council
September 9, 2025

205 206 216
Traffic
Mitigation Park in-Lieu Inclusionary Housing
Beginning Balance 07/01/24 $ 705,532 $ 93,439 $ 1,515,175 Revenues
Interest Earnings 34,998 3,180 60,379
Fees 16,356 9,684 37,320
Total Revenues 51,354 12,864 97,699
Expenditures - 106,000 1,040
Excess of Revenue Over/(Under)
Expenditures 51,354 (93,136) 96,659
Ending Balance 06/30/25 $ 756,886 $ 303 $ 1,611,834
- - (693,164)
Available Ending Balance 06/30/25 $ 756,886 $ 303 $ 918,671 Expenditures/
Transfers
Est % Funded by
Impact Fees
206 -- Park In-Lieu $ 106,000
Putnam Park Improvements - Phase 1 106,000 4%
216 -- Inclusionary Housing $ 1,040
Affordable Housing Legal Review 1,040 N/A
July 1, 2024 through June 30, 2025
Annual Report on Developers' Funds Per GC 66000
Analysis of Changes in Fund Balance/Working Capital
July 1, 2024 through June 30, 2025
Annual Report on Developers' Funds Per GC 66000
Expense Report
Outstanding Interfund Loan Receivable
Draft Pending Council Action