HomeMy WebLinkAbout- - 10-19-10 Traffic Impact Fee Attachment 4 - 10/19/2010Attachment 4
CITY OF COSTA MESA
CITYWIDE TRAFFIC IMPACT FEE ACCOUNT
Fund Balance as of June 30, 2010
FISCAL YEAR 2009 - 2010
Beginning Fund Balance July 1, 2009 $3,646,544
1. Revenues
Traffic Impact Fees $47,197
Investment Earnings $92,405
Revenue Subtotal $139,602
2. Expenditures' $256,250
3. Refunds $0
Amount of funds expended or
uncommitted after 5 years $0
4. Administrative Costs $0
5. Fund Balance as of June 30, 2010 $3,529,896
6. Project Appropriations $0
1. Expenditures include refund of traffic impact fees for a cancelled restaurant project
in the amount of $67,875.