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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 <br />