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<br />CITY OF SAN LEA~RO
<br />FDIANCE DEPARnvfENT
<br />DE\~LOPERFEESFORSTREET~1PROVE~lliNTS
<br />REVE:t\.TUEiPROJECT COSTS Sl.,1\I!\JARY
<br />6/30./20.0.6
<br />Fund l2Q
<br />
<br /> FEES COM},.fIITED BUT
<br /> RECEIVED APPROPRL>\ nOh lT0JEXP E:t\.TI ED
<br />DATE (Iuc1s Int.) (Committed) EXPE:'-JDED BALA_NCE
<br />0.6/30./89 1,568,639 759,0.0.0. 657,945 10.1,0.55
<br />0.6/30./90. 317,528 30.0.,000. 68,688 231)12
<br />0.6/30./91 532,187 1,142,60.7 68,799 1,0.73,80.8
<br />0.6/30./92 526,1 53 80.3,660. 75,691 727,969
<br />0.6/30./93 454,516 321,589 40.7,80.4 (86,215)
<br />0.6/30./94 40.7,435 273,460. (273,460.)
<br />0.6/30../95 50.9,0.50. 621,60.0. 684,610. (63,0.1 G)
<br />0.6/30./96 526,769 1,0.66,0.0.8 1,831,957 (765,949)
<br />0.6/30./97 325,0.97 434,932 929,554 (494,622)
<br />0.6/30./98 1,40.7.1 99 1,0.82,433 876,0.96 20.6,337
<br />0.6/30./99 981,664 283,361 842,261 (558,90.0.)
<br />Q6/30/Q{I 961,647 889,0.89 529,738 359,351
<br />0.6/30./0. 1 676,193 1,418,880. 260.,511 1,158,369
<br />0.6/30./0.2 429,661 41,611 1,0.18,0.42 (976,431)
<br />0.6/30./0.3 796,328 988,0.23 667,270. 320..753
<br />0.6/30./0.4 216,652 719,251 348,565 370.,686
<br />0.6/30.,/0.5 265,977 1,737,313 262,745 1.4 7 4,568
<br />0.6/30../0.6 366,0.21 1,872,956 180.,717 1,692,239
<br /> II ,268,716 14,482,313 9,984,453 ],331,0.53
<br />
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