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CITY OF SAN LEANDRO
<br />Development Fees for Street Improvements
<br />Accounting Report
<br />Fiscal Year 2008-09
<br />(with five year comparisons)
<br /> Totals
<br /> 2004-05 2005-06 2006-07 2007-08 2008-09 )Memo Only)
<br />Revenue:
<br />Development Fees $ 233,394 $ 308,071 $ 256,938 $ 194,046 $ 451,730 $ 1,444,179
<br />Interest Income 32,583 57,950 111,221 125,219 56,255 383,228
<br />Other - - - 20,000 1,000 21,000
<br /> 265,977 366,021 368,159 339,265 508,985 1,848,407
<br />Expenditures:
<br />Advance Signal System Traffic Sample Det. 11,634 46,754 28,449 204,719 73,569 365,125
<br />Neighborhood Traffic Calming 82,505 45,778 47,142 15,421 85,241 276,087
<br />Fairway/Monarch Bay Roundabout 99 - - - - 99
<br />I-880 Smart Corridor 548 305 944 - - 1,797
<br />Traffic Studies 9,237 29,171 16,891 4,939 46,480 106,718
<br />Advanced Traffic Signal System 7,264 4,753 120 - - 12,137
<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 44,190 63,527
<br />DoolittleJWilliams Signal Improvements - - 13,036 61,662 - 74,698
<br />Doolittle/Belvedere Traffic Circle - - 2,918 4,893 - 7,811
<br />Annual Neighborhood Traffic Calming - - - 462 104 566
<br />Misc Traffic Safety Improvements - - - 18,280 5,378 23,658
<br />Traffic Safety Updates - - - 77 59,923 60,000
<br />Traffic System Management Upgrade - - - - 50 50
<br />Advanced Planning - - - - 17,526 17,526
<br />Miscellaneous Traffic Safety Equipment - - - - 624 624
<br />Administrative Internal Serv Charges 11,922 6,576 6,654 6,893 7,119 39,164
<br />Pedestrian/Bicycle Safety Program 12,914 24,181 12,146 218 - 49,459
<br />Fiber Conduit (Washington Blvd) 21,236 - - - - 21,236
<br />Fiber Installation Nextlink(Manor/Farnsworth) 60,527 326 - - - 60,853
<br />Monarch Bay/Fairway Drive 6,384 4,370 475 - - 11,229
<br />E 14th Striping & Pedestrian Improvements 37,128 6,360 1,314 2,060 11,176 58,038
<br />PSR Westgate Parkway - - 51,341 12,389 9,310 73,040
<br />Fiber Optic Connect to MCC - - - 6,142 23,732 29,874
<br />San Leandro/Park/Broadmoor Roundabout - - - - 4,220 4,220
<br />WashingtonJEstabrook Intersection Improv - - - 1,038 19,404 20,442
<br />Tata/ Expenditures 262,744 180,717 191,563 523,194 408,046 1,566,264
<br />Net Revenue Over/(Under) Expenditures 3,233 185,304 176,596 (183,929) 100,939 $ 282,143
<br />Fund Balances:
<br />Beginning of year 1,707,949 1,711,182 1,896,486 2,073,082 1,889,153
<br />End of Year
<br />Encumbered 162,801 124,030 37,896 102,263 5,684
<br />Committed but unexpended 1,311,768 1,568,209 1,713,279 1,036,111 899,632
<br />Uncommitted 236,613 204,247 321,907 750,779 1,084,776
<br />Total Ending Fund Balance $ 1,711,182 $ 1,896,486 $ 2,073,082 $ 1,889,153 $ 1,990,092
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