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CITY OF SAN LEANDRO
<br /> Park Development Fees
<br /> Accounting Report
<br /> Fiscal Year 2012-13
<br /> (with five year comparisons)
<br /> Totals
<br /> 2008-09 2009-10 2010-11 2011-12 2012-13 (memo only)
<br /> Revenue:
<br /> Park In-Lieu Fees 5 343,349 $ 61,932 $ 20,237 $ - S 28,793 S 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 /> -
<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 5 1,149,814 $ 896,142 5 572,229 $ 410,067
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