Attachment 1
Impact Fees FY2020-21
Revenue & Expenditures Report Cost
Community Recovery
Park Land Center Park/Open Planning &
Dedication Traffic Fire Police Aquatic Space Library Hilltop Storm Drain Wastewater Building1 Fund Number 2111 2113 2114 2115 2116 2117 2118 2119 2120 1050
REVENUES
Fees 59,220 629,841 54,797 159,818 220,558 1,158,109 288,913 157,376 511,878 1,025,637 Use of money and property 547 3,717 684 1,342 2,202 8,501 6,019 135 2,565 9,952 Total Revenues 59,767 633,558 55,481 161,160 222,760 1,166,610 294,932 135 159,941 521,829 1,025,637
EXPENDITURES
JPA Sportsfield Agreement 15,000
Traffic Safety Improvement 299,476
Safety Materials and Supplies 72,992
Kennedy Swim Center Boiler 15,135
Recreation Complex Roof Repairs 38,175
Swim Center Pool Heater Repalcement 171,083
DPRC Roof Repairs 20,609
Computer Hardware 1,540
Office Supplies, and Other
Equipment 3,002
Finalize Storm Drain Master Plan 33,333
Wastewater Treatment Plant
Cogeneration Project 226,752
Transfer-out 3% Admin Fee to
Planning Department 1,777 18,895 1,644 4,795 6,617 34,743 8,667 4,631 15,356 West County Transportation
Advisory Committee (WCCTAC),
pass-through 1,025,637
Total Expenditures 16,777 318,371 74,636 4,795 251,619 34,743 13,210 - 37,964 242,108 1,025,637 EXCESS (DEFICIENCY) OF REVENUES OVER EXP42,991 315,187 (19,154) 156,366 (28,859) 1,131,866 281,722 135 121,977 279,721 -
LIABILITIES
Accounts Payable 22,214 37,408 160,413
TOTAL LIABILITIES - 22,214 37,408 - - - - - - 160,413 - NET CHANGE IN FUND BALANCES 42,991 337,401 18,254 156,366 (28,859) 1,131,866 281,722 135 121,977 440,134 - FUND BALANCES (DEFICITS), JULY 1, 2020 123,344 821,601 171,460 269,444 529,464 1,772,774 1,332,904 31,384 565,853 2,227,263 - FUND BALANCES (DEFICITS), JUNE 30, 2021 166,335 1,159,002 189,714 425,810 500,605 2,904,640 1,614,626 31,519 687,830 2,667,397 - 2110
1In FY2020-21, the City collected and remitted pass-thru funding of $1,025,637 to West County Subregional Transportation Mitigation Program (STMP) which is managed and disbursed by West Contra Costa Transportation Advisory Committee (WCCTAC).