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CITY OF SAN LEANDRO
<br />Park Development fees
<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 IMemoOnly)
<br />Revenue:
<br />Park In-Lieu Fees $ 126,218 $ 188,551 $ 878,770 $ 140,496 $ 343,349 $ 1,677,384
<br />Interest Income 17,291 31,961 38,885 58,032 29,876 176,045
<br />143,509 220,512 917,655 198,528 373,225 1,853,429
<br />Expenditures:
<br />Administrative Internal Service Charges 6,700 1,240 1,410 1,535 1,586 12,471
<br />Washington Manor Middle School Play Fields 9,905 - - - - 9,905
<br />Bancroft Middle School Sports Field Plan - - 60,261 249,578 - 309,839
<br />Cherrygrove Park Playground Renovation - - - - - -
<br />Halcyon Park Renovation - - - - - -
<br />Stenzel Park Playground Project - - - - - -
<br />Washington Manor Pool Refurbishment - 1,090,231 157,055 - - 1,247,286
<br />Manor Park Playfields Master Plan - 4,980 4,980
<br />Floresta Park Playground Renovation - - - - - -
<br />eackstop Fencing -Washington Manor School 4,789 - - - - 4,789
<br />Total Expenditures 21,394 1,096,451 218,726 251,113 1,586 1,589,270
<br />Net Revenue Over/(Under) Expenditures 122,115 (875,939) 698,929 (52,585) 371,639 $ 264,159
<br />Fund Balances:
<br />Beginning of year 841,078 963,193 87,254 786,183 733,598
<br />End of Year
<br />Encumbered - 82,439 1,076 - -
<br />Committed but unexpended 649 4,815 349,397 1,161 -
<br />Uncommitted 962,544 - 435,710 732,437 1,105,237
<br />Total Ending fund Balance $ 963,193 $ 87,254 $ 786,183 $ 733,598 $1,105,237
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