Attachment 1
Impact Fees FY2021-22
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 2110 2111 2113 2114 2115 2116 2117 2118 2119 2120 1050
REVENUES
Fees 3,888 274,409 31,547 156,379 16,867 75,435 45,467 119,768 202,890 268,352 Use of money and property 555 3,779 605 1,872 1,781 10,143 5,731 110 2,675 8,453 Total Revenues 4,443 278,188 32,152 158,251 18,648 85,577 51,198 110 122,442 211,343 268,352
EXPENDITURES
JPA Sportsfield Agreement 15,000
Traffic Safety Improvement 442,080
Safety Materials and Supplies 99,436
Computer Hardware 203
Furniture <5k 973
Other Equipment 4,087
Plunge Pool Plaster Repair 9,900
Sanitary Sewer Brick Manhole
Replacement 38,170
Wastewater Treatment Plant
Cogeneration Project 313,770
Transfer-out 3% Admin Fee to
Planning Department 117 8,232 946 4,691 506 2,263 1,364 3,593 6,087 West County Transportation
Advisory Committee (WCCTAC),
pass-through 268,352
Total Expenditures 15,117 450,312 100,383 4,691 10,406 2,263 6,627 - 3,593 358,027 268,352 EXCESS (DEFICIENCY) OF REVENUES OVER EXP(10,673) (172,124) (68,230) 153,560 8,242 83,314 44,571 110 118,849 (146,684) -
LIABILITIES
Accounts Payable 41,719 89,787 1,960 4,079 TOTAL LIABILITIES - 41,719 89,787 - - - 1,960 - - 4,079 - NET CHANGE IN FUND BALANCES (10,673) (130,405) 21,557 153,560 8,242 83,314 46,531 110 118,849 (142,604) - FUND BALANCES (DEFICITS), JULY 1, 2021 166,404 1,122,368 149,468 425,812 500,352 2,856,863 1,615,398 31,542 685,096 2,292,542 - FUND BALANCES (DEFICITS), JUNE 30, 2022 155,731 991,963 171,025 579,372 508,594 2,940,178 1,661,929 31,652 803,946 2,149,937 - 1In FY2021-22, the City collected and remitted pass-thru funding of $268,352 to West County Subregional Transportation Mitigation Program (STMP) which is managed and disbursed by West Contra Costa Transportation Advisory Committee (WCCTAC).