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)
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