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<br />CITY OF SAN LEANDRO
<br />Development Fees for Street Improvements
<br />Accounting Report
<br />Fistal Year 2007-08
<br />(with five year comparisons)
<br />2003-04 2004-05 2005-06 2006-07 2007-08 Total
<br />Revenue:
<br />Development Fees $ 155,488 $ 233,394 $ 308,071 $ 256,938 $ 194,046 $ 1,147,937
<br />Interest Income 17,067 32,583 57,950 111,221 125,219 344,040
<br />Other 44,097 - - - 20,000 64,097
<br />216;652 265,977 366,021 368,159 339,265 1,556,074
<br />Expenditures:
<br />Advance Signal System Traffic Sample Det. 3,337 11,634 46,754 28,449 204,719 294,893
<br />Neighborhood Traffic Calming 16,580 82,505 45,778 47,142 15,421 207,426
<br />Fairway/Monarch Bay Roundabout 1,791 99 - - - 1,890
<br />I-880 Smart Corridor 4,174 548 305 944 - 5,971
<br />Traffic Studies - 9,237 29,171 16,891 4,939 60,238
<br />Advanced Traffic Signal System 915 7,264 4,753 120 - 13,052
<br />Traffic Operations Center - 102 8,006 4,688 74,246 87,042
<br />Annual Upgrade -Traffic Systems & Wireless - 290 111 314 99,575 100,290
<br />Opticom -Citywide - 296 - - - 296
<br />Advanced Traffic Mgmt System Improv - 658 - - - 658
<br />Master Plan & Plan Line Update - 4,026 5,131 10,180 19,337
<br />Doolittle/Williams Signal Improvements - - - 13,036 61,662 74,698
<br />Doolittle/Belvedere Traffic Circle - - - 2,918 4,893 7,811
<br />Annual Neighborhood Traffic Calming 10,248 - - - 462 10,710
<br />Circulation Elements Program 309 - - - - 309
<br />Misc Traffic Safety Improvements - - - - 18,280 18,280
<br />Traffic Safety Updates _ _ _ _ 77 77
<br />Administrative Internal Serv Charges - 11,922 6,576 6,654 6,893 32,045
<br />Pedestrian/Bicycle Safety Program 15,831 12,914 24,181 12,146 218 65,290
<br />Fiber Conduit (Washington Blvd) 98,265 21,236 - - - 119,501
<br />Fiber Installation Nextlink(Manor/Farnsworth) 106,783 60,527 326 - - 167,636
<br />Monarch Bay/Fairway Drive 75,648 6,384 4,370 475 - 86,877
<br />E 14th Striping & Pedestrian Improvements 7,736 37,128 6,360 1,314 2,060 54,598
<br />PSR Westgate Parkway (52) - - 51,341 12,389 63,678
<br />Fiber Optic Connect to MCC - - - - 6,142 6,142
<br />WashingtonJEstabrook Intersection Improv - - - - 1,038 1,038
<br />Total Expenditures 341,565 262,744 180,717 191,563 523,194 1,499,783
<br />Net Revenue Over/(Under) Expenditures (124,913) 3,233 185,304 176,596 (183,929) 56,291
<br />Fund Balances:
<br />Beginning of year 1,832,862 1,707,949 1,711,182 1,896,486 2,073,082 9,221,561
<br />End of Year
<br />Encumbered 305,998 162,801 124,030 37,896 102,263 732,988
<br />Committed but unexpended 1,025,055 1,311,768 1,568,209 1,713,279 1,036,111 6,654,422
<br />Uncommitted 376,896 236,613 204,247 321,907 750,779 1,890,442
<br />Total Ending Fund Balance $ 1,707,949 $ 1,711,182 $ 1,896,486 $ 2,073,082 $ 1,889,153 $ 9,277,852
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