Attachment 1 - Impact Fees FY 2024-25 Revenue and 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 31,344 155,408 77,948 25,568 122,380 457,801 126,996 36,031 16,542 478,792 Use of money and property 8,863 81,518 3,728 32,100 34,921 168,498 89,967 1,530 52,180 114,824 TOTAL REVENUES 40,207 236,926 81,676 57,669 157,301 626,300 216,963 1,530 88,211 131,367 478,792
EXPENDITURES
Pt. Molate Trail Beach Stabilization 26,768
Heavy Duty Service Door 15,079
Graphic Flatbed Scanner 1,316
Microfiche and Microfilm Equipment, and
Accessories 9,095
Multipurpose Van for the Library 58,629
Co-Generation Project 3,078
Transfer-Out 3% Admin Fee to Planning 940 4,662 2,338 767 3,671 13,734 3,810 1,081 496 West Contra Costa Transportation Advisory
Committee (WCCTAC), pass-through 478,792
TOTAL EXPENDITURES 940 4,662 2,338 767 3,671 40,502 87,929 - 1,081 3,574 478,792
EXCESS (DEFICIENCY) OF REVENUES OVER
EXP 39,267 232,264 79,337 56,902 153,629 585,797 129,034 1,530 87,130 127,793 - NET CHANGE IN FUND BALANCES 39,267 232,264 79,337 56,902 153,629 585,797 129,034 1,530 87,130 127,793 - FUND BALANCES (DEFICITS), JULY 1, 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 - FUND BALANCES (DEFICITS), JUNE 30, 2025 216,273 1,945,013 123,866 753,003 867,353 4,075,166 2,076,984 35,395 1,218,095 2,071,669 - 1In FY 2024-25, the City collected and remitted pass-thru funding of $478,791.92 to West County Subregional Transportation Mitigation Program (STMP) which is managed and disbursed by West Contra Costa Transportation Advisory Committee (WCCTAC). 1