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CITY OF SAN LEANDRO
<br /> Development Fees for Street Improvements
<br /> Accounting Report
<br /> Fiscal Year 2011-12
<br /> (with five year comparisons)
<br /> 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 Sery 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
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