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<br />/rC;~_l/_l{;, <br />(~~{~-:'(~~~i <br />,~...~j , <br />\\....+~..~. ,,"" <br /><:'0 '-.~._ ._._/ \."l, <br />'-<"Pelt,l"n.\) <br /> <br />City of San Leandro <br /> <br />Quarterly Performance Report <br /> <br />Ending March 31, 2007 <br /> <br />MAJOR SPECIAL REVENUE FUNDS: Are used to account for the proceeds of specific revenue <br />sources that are legally restricted to expenditures for specific purposes. <br /> <br />Revenues <br />. The DFSI Fund reflects an increase in development fees for street improvements to new restaurants <br />and changes in tenant use. <br />. Park Development Fees Fund reflects more than $600k received in park in-lieu fees from the Casa <br />Verde/Islander Motel low-moderate housing project. <br />. Gas Tax Fund reflects $334k in Federal/State reimbursement for Shoreline trail bank debris removal <br />and repair as a result of the 2006 storms. <br />. Heron Bay Maintenance Fund primarily reflects Federal/State disaster assistance reimbursement <br />($18k) for Mulford Point trail repair work in response to the 2006 storm and assessment revenues <br />that are projected to be 15% above previous projections. <br />. The Business Improvement District for the Links shuttle service program began collecting the <br />current year's assessment in January 2007. Assessment rates remain unchanged from 2005-06. <br /> <br />SPECIAL REVENUE FUND REVENUES <br /> (In Thousands) <br /> Positive/ YTD % of <br /> YTD 06-07 Budget Year End (Negative) Year End <br /> Actual (As Amended) Projection Variance Projection <br />Special Revenue Funds: <br />StreetJTraffic Improv. (DFSI) 290 289 318 29 91.2% <br />Park Development Fees 873 257 873 616 1 00.0% <br />Parking 207 297 293 (4) 70.6% <br />Gas Tax 1,037 1,554 1,889 335 54.9% <br />Heron Bay Maintenance 305 258 305 47 1 00.0% <br />Business Improvement District 197 137 255 118 77.3% <br />Subtotal Special Revenue 2,909 2,792 3,933 1,141 74.0% <br />Operating Transfers 204 204 204 - 100.0% <br />Total Special Revenue Funds 3,113 2,996 4,137 1,141 75.2% <br /> <br />Expenditures <br />. Street and Traffic Improvement fund expenditures primarily reflect the current status of most capital <br />improvement projects, which are in the design phase. The Monarch BaylFairway Drive project <br />budget of $51Ok is currently on hold pending a decision on the future of the Marina. <br />. The Bancroft Middle School Sports Field Agreement is currently in development with the San <br />Leandro Unified School District, and the capital project remains in the design phase. <br />. The Heron Bay Shoreline rip rap repairs and maintenance projects are ongoing. <br /> <br />10 <br />