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CITY OF SAN LEANDRO
<br /> Park Development Fees
<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 (memo only)
<br /> Revenue:
<br /> Park In -Lieu Fees $ 188,551 $ 878,770 $ 140,496 $ 343,349 $ 61,932 $ 1,613,098
<br /> Interest Income 31,961 38,885 58,032 29,876 17,315 176,069
<br /> 220,512 917,655 198,528 373,225 79,247 1,789,167
<br /> Expenditures:
<br /> Administrative Internal Service Charges 1,240 1,410 1,535 1,586 17,768 23,539
<br /> Bancroft Middle School Sports Field Plan - 60,261 249,578 - - 309,839
<br /> Downtown TOD Park Development% Master Plan - - - - 1,722 1,722
<br /> Dog Walking Park - - - - 21 21
<br /> Seimpre Verde Design - - - - 10,528 10,528
<br /> Washington Manor Pool Refurbishment 1,090,231 157,055 - - - 1,247,286
<br /> Manor Park Playfields Master Plan 4,980 - - - - 4,980
<br /> Senior Center - - - - 4,631 4,631
<br /> Total Expenditures 1,096,451 218,726 251,113 1,586 34,670 1,602,546
<br /> Net Revenue Over /(Under) Expenditures (875,939) 698,929 (52,585) 371,639 44,577 $ 186,621
<br /> Fund Balances:
<br /> Beginning of year 963,193 87,254 786,183 733,598 1,105,237
<br /> End of Year
<br /> Encumbered 82,439 1,076 - - 14,135
<br /> Committed but unexpended 4,815 349,397 1,161 - 483,098
<br /> Uncommitted - 435,710 732,437 1,105,237 652,581
<br /> Total Ending Fund Balance $ 87,254 $ 786,183 $ 733,598 $ 1,105,237 $ 1,149,814
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