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CITY OF SAN LEANDRO
<br /> Park Development Fees
<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 /> 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
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