Attachment 1
Impact Fees FY2022-23
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 12,780 606,750 63,164 49,323 55,980 233,456 109,583 218,407 395,593 2,250,053 Use of money and property 3,518 32,193 2,484 15,698 12,540 67,920 38,751 734 22,411 51,439 TOTAL REVENUES 16,298 638,943 65,648 65,021 68,520 301,376 148,334 734 240,818 447,031 2,250,053
EXPENDITURES
JPA Sportsfield Agreement 15,000
33rd & Macdonald Intersection Traffic Signal
and Bulb Out Project 7,168
Fire Protection Equipment and Gear 84,259
Replacement of playground surfacing at
Burg, Nevin, Lamoine and Huntington Parks 269,519
Grant Writing Services 1,068
Comp Hardware <5k 162
Other Equipment , chairs, cash register,
sit/stand adjustable equipment 3,409
Access services office supplies 1,119
Wastewater Treatment Plant Cogeneration
Project 164,470
Transfer-Out 3% Admin Fee to Planning 383 18,203 1,895 1,480 1,679 7,004 3,287 6,552 11,868 West County Transportation Advisory
Committee (WCCTAC), pass-through 2,250,053
TOTAL EXPENDITURES 15,383 25,371 86,154 1,480 1,679 276,523 9,045 - 6,552 176,338 2,250,053
EXCESS (DEFICIENCY) OF REVENUES OVER
EXP 914 613,572 (20,506) 63,541 66,841 24,853 139,289 734 234,266 270,694 -
LIABILITIES
Accounts Payable 94,998
TOTAL LIABILITIES - - - - - - - - - 94,998 - NET CHANGE IN FUND BALANCES 914 613,572 (20,506) 63,541 66,841 24,853 139,289 734 234,266 365,691 - FUND BALANCES (DEFICITS), JULY 1, 2022 155,732 950,244 81,238 579,372 508,594 2,940,178 1,661,929 31,652 803,946 2,149,937 - FUND BALANCES (DEFICITS), JUNE 30, 2023 156,646 1,563,816 60,732 642,912 575,435 2,965,031 1,801,218 32,386 1,038,211 2,515,629 - 1In FY2022-23, the City collected and remitted pass-thru funding of $2,250,052.98 to West County Subregional Transportation Mitigation Program (STMP) which is managed and disbursed by West Contra Costa Transportation Advisory Committee (WCCTAC).