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CITY OF SAN LEANDRO
<br />FINANCE DEPARTMENT
<br />DEVELOPER FEES FOR STREET IMPROVEMENTS
<br />PROJECT COSTS DETAIL
<br />06/30/04
<br />Fund 120
<br />PROJECT DESCRIPTION
<br />Fairway-Merced Design
<br />Alvarado-Teagarden Intersection
<br />Dutton-Chetland Intersection
<br />East 14th St.-Haas Tra£ Signal
<br />Davis Street Improvements
<br />PROJECT APPROPRIATION
<br />NUMBER DATE (Committed) EXPENDED
<br />38-160 06/30/90 15,000 0
<br /> 06/30/91 96,000 0
<br /> 06/30/92 519,000 13,005
<br /> 06/30/93 0 66,637
<br /> 06/30/94 0 9,585
<br /> 06/30/95 (120,000) 200,278
<br /> 06/30/96 (1,087) 158,377
<br /> 06/30/97 (22,098) 254
<br /> 06/30/98 (38,679) 0
<br /> 448,136 448,136
<br />3 8-161 06/3 0/91 10,000 0
<br /> 06/30/92 140,000 3,119
<br /> 06/30/93 0 1,318
<br /> 06/30/94 0 75,300
<br /> 06/30/95 0 504
<br /> 06/30/96 (69,759) 0
<br /> 80,241 80,241
<br />38-162 06/30/97 21,186 21,186
<br /> 0
<br /> 21,186 21,186
<br />38-163 06/30/91 2,000 0
<br /> 06/30/92 108,000 0
<br /> 06/30/99 0 5,040
<br /> 06/30/00 0 0
<br /> 06/30/02 (104, 960)
<br /> 5,040 5,040
<br />38-164 06/30/95 296,000 190,666
<br /> 06/30/96 423,000 437,904
<br /> 06/30/97 46,713 137,143
<br /> 765,713 765,713
<br />COMMITTED BUT
<br />UNEXPENDED
<br />BALANCE
<br />15,000
<br />96,000
<br />505,995
<br />(66,637)
<br />(9,585)
<br />(320,27$)
<br />(159,464)
<br />(22,352}
<br />(3 8, 679)
<br />0
<br />10, 000
<br />136,881
<br />(1,318)
<br />(75,300)
<br />(504)
<br />(69,759)
<br />0
<br />0
<br />0
<br />2,000
<br />108,000
<br />(5,040}
<br />0
<br />104,960)
<br />0
<br />105,334
<br />(14,904)
<br />(90,430}
<br />0
<br />
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