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City of San Leandro <br />Shoreline Fund <br />Fiscal Years 2005-06 through 2010-11 <br />(In 000's) <br /> Actuals Actuals Actuals Actuals Estimated Estimated <br /> 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 <br />Beginning Cash Balance $ 1,201 $ 1,728 $ 1,399 $ 1,458 $ 798 $ 395 <br />Golf Course <br />Revenue: _ _ _ <br />AGC Rent & Supplemental 814 961 987 980 883 823 <br />AGC -Capital Improvements - 59 - 121 57 - <br />Interest Income 15 54 51 29 5 5 <br />Other - - - - - - <br />Total Revenue 829 1,074 1,038 1,130 945 828 <br />Expenditures: <br />Operations 91 .123 100 100 83 82 <br />Internal Service Charges 19 14 17 16 53 55 <br />Capital Improvements -AGC - 52 - - 243 - <br />Debt 372 308 308 308 308 307 <br />Total Expenditures 482 497 425 424 687 444 <br />Net Income/(Loss) $ 347 $ 577 $ 613 $ 706 $ 258 $ 384 <br />Harbor Operations <br />Revenue: <br />Berth Rentals 841 767 646 563 550 565 <br />Fuel Sales 58 52 47 19 29 25 <br />Utilty Charges 32 32 28 26 29 20 <br />Card Key Fees 3 3 2 2 2 1 <br />Boat Launch Fees - - - - 17 10 <br />Finance Charges 32 24 32 32 33 31 <br />Interest Income - - - - - - <br />General Fund Loan Proceeds 535 - - - - - <br />Other - 2 - 14 3 - <br />Total Revenue 1,501 880 755 656 663 652 <br />Expenditures: <br />Operations 649 643 635 547 445 455 <br />Internal Service Charges 325 294 313 314 107 139 <br />CIP -Annual Dredging Maintenance 1 - - - - - <br />CIP -Channel and Berth Dredging 34 7 8 9 - - <br />CIP -Marina Shoaling Study - - - 26 - - <br />CIP -Rebuild Fuel Dock 7 - - - - - <br />CIP - DMMS Sediment Removal 1 - - - 5 - <br />Debt 613 1,114 583 1,042 583 583 <br />Transfers Out - - - 154 - - <br />Total Expenditures 1,630 2,058 1,539 2,092 1,140 1,177 <br />Net Income/(Loss) $ (129) $ (1,178) $ (784) $ (1,436) $ (477) $ (525) <br />