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Totals
<br />2008-09 2009-10 2010-11 2011-12 2012-13 (Memo Only)
<br />Revenue:
<br />Development Fees 451,730$ 53,395$ 59,347$ 83,218$ 106,165$ 753,855$
<br />Interest Income 56,255 27,737 11,029 9,247 2,893 107,161
<br />Other 1,000 - - - - 1,000
<br />508,985 81,132 70,376 92,465 109,058 862,016
<br />Expenditures:
<br />Administrative Internal Serv Charges 7,119 11,414 11,528 11,528 11,528 53,117
<br />Advance Signal System Traffic Sample Det.73,569 - - - - 73,569
<br />Advanced Planning 17,526 14,714 16,014 15,432 20,670 84,356
<br />Annual Neighborhood Traffic Calming 104 - - - 27,435 27,539
<br />BART Access and San Leandro Blvd Study - 20,886 4,115 - - 25,001
<br />BART Downtown Pedestrian Improvements - - 1,875 10,794 46,829 59,498
<br />E 14th Striping & Pedestrian Improvements 11,176 - - - - 11,176
<br />E14th/Hays/W Broadmoor Striping - 24,548 149,218 413 - 174,179
<br />Fiber Conduits for Broadband Network - - - - 25,979 25,979
<br />Fiber Loop City Hall to Main Library - - - - 3,951 3,951
<br />Fiber Loop Project - - - 13,319 114,201 127,520
<br />Fiber Optic Connect to MCC 23,732 - - - - 23,732
<br />Master Plan & Plan Line Update 44,190 19,527 8,285 6,749 8,690 87,441
<br />Neighborhood Traffic Calming 85,241 51,322 21,397 78,457 236,417
<br />PSR Westgate Parkway 9,310 (1,019) - - - 8,291
<br />San Leandro High Signal 136th/Bancroft - - - 11,613 34,755 46,368
<br />San Leandro/Park/Broadmoor Roundabout 4,220 57,143 38,003 110 99,476
<br />Traffic Safety Updates 65,925 5,872 3,768 23,268 3,573 102,406
<br />Traffic Studies 46,480 1,382 6,671 8,003 7,744 70,280
<br />Traffic System Management Upgrade 50 96,138 82,833 7,675 - 186,696
<br />Washington/Estabrook Intersection Improv 19,404 39,994 - - - 59,398
<br />Washington/Monterey Traffic Signal - - - 4,150 1,035 5,185
<br />Total Expenditures 408,046 341,921 343,707 191,511 306,390 1,591,575
<br />Net Revenue Over/(Under) Expenditures 100,939 (260,789) (273,331) (99,046) (197,331) (729,558)$
<br />Fund Balances:
<br />Beginning of year 1,889,153 1,990,092 1,729,303 1,455,972 1,356,926
<br />End of Year
<br /> Encumbered 5,684 68,694 58,911 35,806 10,638
<br /> Committed but unexpended 899,632 781,708 699,518 665,153 673,043
<br /> Uncommitted 1,084,776 878,901 697,543 655,967 475,914
<br />Total Ending Fund Balance 1,990,092$ 1,729,303$ 1,455,972$ 1,356,926$ 1,159,595$
<br />CITY OF SAN LEANDRO
<br />Development Fees for Street Improvements
<br />Accounting Report
<br />Fiscal Year 2012-13
<br />(with five year comparisons)
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