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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 />Shoreline Operations <br />Revenue: <br />Rents & Concessions $ 490 $ 441 $ 414 $ 331 $ 301 $ 350 <br />-Transient Occupancy Tax _ - 314 221- 344 310 230 250 <br />Shoreline Business Association - 48 16 16 14 15 <br />Interest Income 13 25 16 1 - - <br />Other _ _ _ _ _ _ <br />Total Revenue 817 735 790 658 545 615 <br />Expenditures: <br />Operations 339 322 459 433 491 494 <br />Internal Service Charges 60 53 68 58 113 149 <br />Monarch Bay Promotions - 25 15 28 37 27 <br />CIP -Advanced Planning - 8 4 10 23 10 <br />CIP -Neptune Bridge Protection 68 - - - _ _ <br />CIP -RIP RAP Repairs - 14 14 59 65 - <br />Debt 41 41 - _ _ <br />Transfers Out _ _ _ _ _ _ <br />Total Expenditures _ 508 463 560 588 729 680 <br />Net Income/(Loss) $ 309 $ 272 $ 230 $ 70 $ (184) $ (65) <br />Net Change to Cash Balance $ 527 $ (329) $ 59 $ (660) $ (403) $ (206) <br />Cash Balance End of Year $ 1,728 $ 1,399 $ 1,458 $ 798 $ 395 $ 189 <br />Outstanding Debt: <br />Cal Boat Notes $ 3,262 $ 3,116 $ 2,963 $ 2,804 $ 2,637 $ 2,463 <br />General Fund Loans 9,189 8,468 8,312 7,648 7,476 7,294 <br />Total $ 12,451 $ 11,584 $ 11,275 $ 10,452 $ 10,113 $ 9,757 <br />Notes: <br />AGC Capital Improvement Commitment -Balance as of 2009-10: $181k. The cash balance shown above <br />has not been reduced by this amount. <br />2009-10: Revenues based on actuals through May 31, 2010 and estimated for June 2010. <br />Expenditures based on adjusted Budget. <br />Annual maintenance dredging for $354k removed from harbor expenditure estimates. <br />2010-11: Estimated based on adopted budget. Prepared ay: <br />Finance Department <br />Sr. Accountant <br />C. Galvin 6/9/10 <br />