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CITY OF SAN LEANDRO
<br /> Development Fees for Street Improvements
<br /> Accounting Report
<br /> Fiscal Year 2009 -10
<br /> (with five year comparisons)
<br /> Totals
<br /> 2005 -06 2006 -07 2007 -08 2008 -09 2009 -10 (myna OnMI
<br /> Revenue:
<br /> Development Fees $ 308,071 $ 256,938 $ 194,046 $ 451,730 5 53,395 $ 1,264,180
<br /> Interest Income 57,950 111,221 125,219 56,255 27,737 378,382
<br /> Other - - 20,000 1,000 - 21,000
<br /> 366,021 '368,159 339,265 508,985 81,132 1,663,562
<br /> Expenditures:
<br /> • Advance Signal System Traffic Sample Det. 46,754 28,449 204,719 73,569 - 353,491
<br /> Neighborhood Traffic Calming 45,778 47,142 15,421 85,241 51,322 244,904
<br /> Fairway /Monarch Bay Roundabout - - - • - -
<br /> 1 -880 Smart Corridor 305 944 - - - 1,249
<br /> Traffic Studies 29,171 16,891 4,939 46,480 1,382 98,863
<br /> Advanced Traffic Signal System 4,753 120 - - - 4,873
<br /> Traffic Operations Center 8,006 4,688 74,246 - - 86,940
<br /> Annual Upgrade - Traffic Systems & Wireless 111 314 99,575 - - 100,000
<br /> Master Plan & Plan Line Update 4,026 5,131 10,180 44,190 19,527 83,054
<br /> Doolittle/Williams 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 5,872 29,530
<br /> Traffic Safety Updates - - 77 59,923 - 60,000
<br /> Traffic System Management Upgrade - - - 50 96,138 96,188
<br /> Advanced Planning - - - 17,526 14,714 32,240
<br /> Miscellaneous Traffic Safety Equipment - - - 624 - 624
<br /> Administrative Internal Sery Charges 6,576 6,654 6,893 7,119 11,414 38,656
<br /> Pedestrian /Bicycle Safety Program 24,181 12,146 218 - - 36,545
<br /> Fiber Installation Nextlink(Manor /Farnsworth) 326 - - - - 326
<br /> Monarch Bay /Fairway Drive 4,370 475 - .. - 4,845
<br /> E14th /Hays /W Broadmoor Striping - - - - 24,548 24,548
<br /> E 14th Striping & Pedestrian Improvements 6,360 1,314 2,060 11,176 - 20,910
<br /> PSR Westgate Parkway - 51,341 12,389 9,310 (1,019) 72,021
<br /> Fiber Optic Connect to MCC - - 6,142 23,732 - 29,874
<br /> San Leandro /Park /Broadmoor Roundabout - - - 4,220 57,143 61,363
<br /> Washington /Estabrook Intersection Improv - - 1,038 19,404 39,994 60,436
<br /> BART Access and San Leandro Blvd Study - - - - 20,886 20,886
<br /> Total Expenditures 180,717 191,563 523,194 408,046 341,921 1,645,441
<br /> Net Revenue Over /(Under) Expenditures 185,304 176,596 (183,929) 100,939 (260,789) $ 18,121
<br /> Fund Balances:
<br /> Beginning of year 1,711,182 1,896,486 2,073,082 1,889,153 1,990,092
<br /> End of Year
<br /> Encumbered 124,030 37,896 102,263 5,684 68,694
<br /> Committed but unexpended 1,568,209 1,713,279 1,036,111 899,632 781,708
<br /> Uncommitted 204,247 321,907 750,779 1,084,776 878,901
<br /> Total Ending Fund Balance $ 1,896,486 $ 2,073,082 $ 1,889,153 $ 1,990,092 $ 1,729,303
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