HomeMy WebLinkAbout32 - PH-1 - Attachment 4 - 12/1/2015CITY OF COSTA MESA
CITYWIDE TRAFFIC IMPACT FEE ACCOUNT
Fund Balance as of June 30, 2015
FISCAL YEAR 2014 - 2015
Beginning Fund Balance July 1, 2014
1. Revenues
Traffic Impact Fees
Investment Earnings
Misc / Other Reimbursement
2. Expenditures
3. Refunds
Revenue Subtotal
Amount of funds expended or
uncommitted after 5 years
4. Administrative Costs
5. Fund Balance as of June 30, 2015
6. Measure M2 Projects Current and Future Appropriations
Harbor - Adams
Harbor - Sunflower
Harbor - Gisler
Bristol - Baker
Fairview - Wilson
E. 17th Street - Tustin
Harbor - South Coast
West 17th Street
$3,282,524
$241,897
$17,147
$11,010
$270,054
$547,871
$0
$0
$0
$3,004,707
$1,904,077
ATTACHMENT 4