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Totals
<br />2007-08 2008-09 2009-10 2010-11 2011-12 (Memo Only)
<br />Revenue:
<br />Park In-Lieu Fees 140,496$ 343,349$ 61,932$ 20,237$ -$ 566,014$
<br />Interest Income 58,032 29,876 17,315 7,317 4,412 116,952
<br />198,528 373,225 79,247 27,554 4,412 682,966
<br />Expenditures:
<br />Administrative Internal Service Charges 1,535 1,586 17,768 17,946 17,946 56,781
<br />Bancroft Middle School Sports Field Plan 249,578 - - 249,578
<br />Downtown TOD Park Development/ Master Plan - - 1,722 1,098 2,820
<br />Dog Walking Park - - 21 25,901 233,576 259,498
<br />Seimpre Verde Design - - 10,528 - 10,528
<br />Par Course Improvements - - - 27,114 41,342 68,456
<br />Toyon Park - Additional Work - - - 18,458 18,458
<br />Knight Memorial - - - - 4,483
<br />Senior Center - - 4,631 209,167 12,520 226,318
<br />Total Expenditures 251,113 1,586 34,670 281,226 328,325 892,437
<br />Net Revenue Over/(Under) Expenditures (52,585) 371,639 44,577 (253,672) (323,913) 363,631$
<br />Fund Balances:
<br />Beginning of year 786,183 733,598 1,105,237 1,149,814 896,142
<br />End of Year
<br /> Encumbered - - 14,135 173,001 6,356
<br /> Committed but unexpended 1,161 - 483,098 723,141 369,226
<br /> Uncommitted 732,437 1,105,237 652,581 - 196,647
<br />Total Ending Fund Balance 733,598$ 1,105,237$ 1,149,814$ 896,142$ 572,229$
<br />CITY OF SAN LEANDRO
<br />Park Development Fees
<br />Accounting Report
<br />Fiscal Year 2011-12
<br />(with five year comparisons)
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