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Totals
<br />2007-08 2008-09 2009-10 2010-11 2011-12 (Memo Only)
<br />Revenue:
<br />Development Fees 194,046$ 451,730$ 53,395$ 59,347$ 83,218$ 841,736$
<br />Interest Income 125,219 56,255 27,737 11,029 9,247 229,487
<br />Other 20,000 1,000 - - - 21,000
<br />339,265 508,985 81,132 70,376 92,465 1,092,223
<br />Expenditures:
<br />Administrative Internal Serv Charges 6,893 7,119 11,414 11,528 11,528 48,482
<br />Advance Signal System Traffic Sample Det.204,719 73,569 - - - 278,288
<br />Advanced Planning - 17,526 14,714 16,014 15,432 63,686
<br />Annual Neighborhood Traffic Calming 462 104 - - - 566
<br />Annual Upgrade - Traffic Systems & Wireless 99,575 - - - - 99,575
<br />BART Access and San Leandro Blvd Study - - 20,886 4,115 - 25,001
<br />BART Downtown Pedestrian Improvements - - - 1,875 10,794 12,669
<br />Doolittle/Belvedere Traffic Circle 4,893 - - - - 4,893
<br />Doolittle/Williams Signal Improvements 61,662 - - - - 61,662
<br />E 14th Striping & Pedestrian Improvements 2,060 11,176 - - - 13,236
<br />E14th/Hays/W Broadmoor Striping - - 24,548 149,218 413 174,179
<br />Fiber Loop Project - - - - 13,319 13,319
<br />Fiber Optic Connect to MCC 6,142 23,732 - - 29,874
<br />Master Plan & Plan Line Update 10,180 44,190 19,527 8,285 6,749 88,931
<br />Misc Traffic Safety Improvements 18,280 5,378 5,872 3,768 23,268 56,566
<br />Miscellaneous Traffic Safety Equipment - 624 - - - 624
<br />Miscellaneous Traffic Studies - - - 2,072 8,003 10,075
<br />Neighborhood Traffic Calming 15,421 85,241 51,322 21,397 78,457 251,838
<br />Pedestrian/Bicycle Safety Program 218 - - - - 218
<br />PSR Westgate Parkway 12,389 9,310 (1,019) - 20,680
<br />San Leandro High Signal 136th/Bancroft - - - - 11,613 11,613
<br />San Leandro/Park/Broadmoor Roundabout - 4,220 57,143 38,003 110 99,476
<br />Traffic Operations Center 74,246 - - - - 74,246
<br />Traffic Safety Updates 77 59,923 - - - 60,000
<br />Traffic Studies 4,939 46,480 1,382 4,599 - 57,400
<br />Traffic System Management Upgrade - 50 96,138 82,833 7,675 186,696
<br />Washington/Estabrook Intersection Improv 1,038 19,404 39,994 - 60,436
<br />Washington/Monterey Traffic Signal - - - - 4,150 4,150
<br />Total Expenditures 523,194 408,046 341,921 343,707 191,511 1,808,379
<br />Net Revenue Over/(Under) Expenditures (183,929) 100,939 (260,789) (273,331) (99,046) (343,779)$
<br />Fund Balances:
<br />Beginning of year 2,073,082 1,889,153 1,990,092 1,729,303 1,455,972
<br />End of Year
<br /> Encumbered 102,263 5,684 68,694 58,911 35,806
<br /> Committed but unexpended 1,036,111 899,632 781,708 699,518 665,153
<br /> Uncommitted 750,779 1,084,776 878,901 697,543 655,967
<br />Total Ending Fund Balance 1,889,153$ 1,990,092$ 1,729,303$ 1,455,972$ 1,356,926$
<br />CITY OF SAN LEANDRO
<br />Development Fees for Street Improvements
<br />Accounting Report
<br />Fiscal Year 2011-12
<br />(with five year comparisons)
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