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Totals <br />2008-09 2009-10 2010-11 2011-12 2012-13 (Memo Only) <br />Revenue: <br />Park In-Lieu Fees 343,349$ 61,932$ 20,237$ -$ 28,793$ 454,311$ <br />Interest Income 29,876 17,315 7,317 4,412 1,211 60,131 <br />373,225 79,247 27,554 4,412 30,004 514,442 <br />Expenditures: <br />Administrative Internal Service Charges 1,586 17,768 17,946 17,946 17,946 73,192 <br />Downtown TOD Park Development/ Master Plan - 1,722 1,098 - - 2,820 <br />Dog Walking Park - 21 25,901 233,576 7,246 266,744 <br />Siempre Verde Design - 10,528 - - - 10,528 <br />Par Course Improvements - - 27,114 41,342 31,297 99,753 <br />Toyon Park - Additional Work - - - 18,458 - 18,458 <br />Knight Memorial - - - 4,483 - 4,483 <br />Marina Park Irrigation Improvements - - - - 135,678 135,678 <br />Senior Center - 4,631 209,167 12,520 - 226,318 <br />Total Expenditures 1,586 34,670 281,226 328,325 192,167 837,974 <br />Net Revenue Over/(Under) Expenditures 371,639 44,577 (253,672) (323,913) (162,162) <br />Fund Balances: <br />Beginning of year 733,598 1,105,237 1,149,814 896,142 572,229 <br />End of Year <br /> Encumbered - 14,135 173,001 6,356 39,113 <br /> Committed but unexpended - 483,098 723,141 369,226 171,385 <br /> Uncommitted 1,105,237 652,581 - 196,647 199,568 <br />Total Ending Fund Balance 1,105,237$ 1,149,814$ 896,142$ 572,229$ 410,067$ <br />CITY OF SAN LEANDRO <br />Park Development Fees <br />Accounting Report <br />Fiscal Year 2012-13 <br />(with five year comparisons)