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Park Development Fee Fund
<br />Fund 122
<br />2014 2015 2016 2017 2018 2019 2020 2021
<br />Revenue:
<br />122-3809 Park In-Lieu Fees 22,814 1,601,814 92,777 719,540 212,032 194,496 1,303,874 159,945
<br />122-3501 & 3510 Interest Income 2,681 5,489 12,425 (4,160) 6,785 18,453 27,486 16,587
<br />122-3607 Intergovernmental - - 235,000 - - - - -
<br />Total Revenues 25,495 1,607,303 340,202 715,381 218,817 212,949 1,331,361 176,532
<br />Expenditures:
<br />38-100 Administrative Internal Service Charges 17,946 17,946 17,946 17,946 17,946 17,946 17,946 17,950
<br />62-136 Bridge Housing/Marea Alta Phase 1 - - - - 932,980 - - -
<br />62-133 Chabot Park Playground & Amphitheater - - - - - 744 - -
<br />38-314 Dog Walking Park 15,492 - - - - - - -
<br />38-362 Exploratorium Design - 45,000 235,000 - - - - -
<br />62-131 Farrelly Pool Replacement - - - - - - 495,000 -
<br />62-111 Marina Park Irrigation Improvements 32,392 - - - - - - -
<br />38-322 Par Course Improvements 6,649 - - - - - - -
<br />62-134 Public Park Wifi - - - - - - 72,380 -
<br />62-112 Resurface Skate Park 2,256 - - - - - - -
<br />38-320 Siempre Verde Play Equip and Picnic - 253,549 1,227,143 44,194 - 553 - -
<br />62-117 Thrasher Park Play Equip & Fence - 2,288 37,255 9,611 - - - -
<br />38-365 Thrasher Park Surveillance Equipment - 9,281 - - - - - -
<br />62-135 Warden Park Improvements - - - - 6,641 30,812 - -
<br />62-118 Washington Manor Park Bench Install - - 13,908 - - - - -
<br />62-120 Washington Manor Park Tai-Chi Pad - - - 21,197 - - - -
<br />Total Expenditures 74,734 328,063 1,531,252 92,948 957,567 50,056 585,326 17,950
<br />Net Revenue Over/(Under) Expenditures (49,239) 1,279,240 (1,191,050) 622,432 (738,750) 162,894 746,035 158,582
<br />Fund Balances:
<br />Beginning of year 410,067 360,828 1,640,067 449,017 1,071,450 332,700 495,593 1,241,628
<br />Net Revenue Over/(Under) Expenditures (49,239) 1,279,240 (1,191,050) 622,432 (738,750) 162,894 746,035 158,582
<br />End of year 360,828 1,640,067 449,017 1,071,450 332,700 495,593 1,241,628 1,400,210
<br />End of Year Details
<br />Encumbered - 66,345 (111,890) 1,777 - - - -
<br />Committed but unexpended 159,490 1,426,919 194,656 (135) 345,521 420,796 377,620 476,580
<br />Uncommitted 201,338 146,803 366,252 1,069,808 (12,821) 74,797 864,008 923,631
<br />Total Ending Fund Balance 360,828 1,640,067 449,017 1,071,450 332,700 495,593 1,241,628 1,400,210
<br />427
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