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CITY OF SAN LEANDRO
<br />Park Development Fees
<br />Accounting Report
<br />Fiscal Year 2007-08
<br />(with five year comparisons)
<br />Revenue:
<br />Park In-Lieu Fees
<br />Interest Income
<br />Other
<br />Expenditures:
<br />Administrative Internal Service Charges
<br />Washington Manor Middle School Play Fields
<br />Bancroft Middle School Sports Field Plan
<br />Cherrygrove Park Playground Renovation
<br />Halcyon Park Renovation
<br />Stenzel Park Playground Project
<br />Washington Manor Poo- Refurbishment
<br />Manor Park Playfields Master Plan
<br />Floresta Park Playground Renovation
<br />Backstop Fencing -Washington Manor School
<br />Total Expenditures
<br />Net Revenue Over/(Under) Expenditures
<br />Fund Balances:
<br />Beginning of year
<br />End of Year
<br />Encumbered
<br />Committed but unexpended
<br />Uncommitted
<br />Total Ending Fund Balance
<br />2003-04 2004-05 2005-06 2006-07 2007-08 Total
<br />$ 59,323 $ 126,218 $ 188,551 $ 878,770 $ 140,496 $ 1,393,358
<br />7,868 17,291 31,961 38,885 58,032 154,037
<br />67,191 143,509 220,512 917,655 198,528 1,547,395
<br />5,916 6,700 1,240 1,410 1,535 16,801
<br />722 9,905 - - - 10,627
<br />- - - 60,261 249,578 309,839
<br />37,978 - - - - 37,978
<br />174,965 - - - - 174,965
<br />228 - - - - 228
<br />- - 1,090,231 157,055 - 1,247,286
<br />- - 4,980 4,980
<br />32,000 - - - - 32,000
<br />- 4,789 - - - 4,789
<br />251,809 21,394 1,096,451 218,726 251,113 1,839,493
<br />(184,618) 122,115 (875,939) 698,929 (52,585) (292,098)
<br />1,025,696 841,078 963,193 87,254 786,183 3,703,404
<br />3,004 - 82,439 1,076 - 86,519
<br />20,683 649 4,815 349,397 1,161 376,705
<br />817,391 962,544 - 435,710 732,437 2,948,082
<br />$ 841,078 $ 963,193 $ 87,254 $ 786,183 $ 733,598 $ 3,411,306
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