Attachment 1
Impact Fees FY2023-24
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 28,860 133,482 29,810 25,234 113,504 473,264 132,362 45,926 5,868 2,299,800 Use of money and property 7,680 74,008 3,308 30,403 29,221 148,278 87,573 1,559 50,315 117,933 TOTAL REVENUES 36,540 207,490 33,118 55,637 142,725 621,542 219,935 1,559 96,241 123,801 2,299,800
EXPENDITURES
JPA Sportsfield Agreement 15,000
Fire Protection Equipment and Gear 48,175
Richmond Soccer Field Study 76,607
Desktop Computers and Monitor 65,123
Wastewater Treatment Plant Cogeneration
Project 1,646
Sanitary Sewer/Brick Manhole Rehab 515,175
Transfer-Out 3% Admin Fee to Planning 788 3,650 809 687 3,105 12,947 3,632 1,250 176 West County Transportation Advisory
Committee (WCCTAC), pass-through 2,299,800
TOTAL EXPENDITURES 15,788 3,650 48,983 687 3,105 89,554 68,755 - 1,250 516,997 2,299,800
EXCESS (DEFICIENCY) OF REVENUES OVER
EXP 20,752 203,840 (15,866) 54,951 139,620 531,987 151,180 1,559 94,991 (393,196) - NET CHANGE IN FUND BALANCES 20,752 203,840 (15,866) 54,951 139,620 531,987 151,180 1,559 94,991 (393,196) - FUND BALANCES (DEFICITS), JULY 1, 2023 156,253 1,508,910 60,394 641,151 574,104 2,957,381 1,796,770 32,306 1,035,975 2,414,894 - FUND BALANCES (DEFICITS), JUNE 30, 2024 177,006 1,712,749 44,528 696,101 713,724 3,489,369 1,947,950 33,865 1,130,966 2,021,698 - 1In FY2023-24, the City collected and remitted pass-thru funding of $2,299,799.59 to West County Subregional Transportation Mitigation Program (STMP) which is managed and disbursed by West Contra Costa Transportation Advisory Committee (WCCTAC).