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Development Fees for Street/Traffic Improvements (DFSI)
<br />Fund 120
<br />2014 2015 2016 2017 2018 2019 2020 2021
<br />Revenue:
<br />120-3315 Development Fees 323,216 314,416 39,019 369,848 474,571 107,707 301,736 43,983
<br />120-3501 & 3510 Interest Income 6,652 4,981 13,391 1,367 9,211 65,100 60,207 8,302
<br />120-3805 & 3808 Other 100 - - - - - - -
<br />120-3950 Transfer In - - - 280,000 - - - -
<br />Total Revenues 329,968 319,397 52,410 651,216 483,782 172,807 361,943 52,285
<br />Expenditures:
<br />38-100 Administrative Internal Service Charges 11,528 11,528 11,528 11,528 11,528 11,528 11,528 11,530
<br />28-196 Adaptive Traffic Control Signal System Upgrade - - 8,395 606 69,085 12,806 1,290 2,378
<br />28-187 Advanced Planning 10,644 4,725 4,150 4,380 16,801 5,486 1,611 2,671
<br />38-348 Bancroft/Sybil Signal Improvements 379 1,531 3,902 35,053 31,872 24,958 518 -
<br />38-331 Bart-Downtown Pedestrian Improvement 36,620 - - - - - - -
<br />38-388 Davis St At Carpentier St Ped Signal - - - - - - - 36,609
<br />38-347 Fiber Conduits for Broadbank Network 124,021 - - - - - - -
<br />28-191 Fiber Loop City Hall to Main Library 28,472 17,464 10,958 - - - - -
<br />28-192 Fiber Loop Project 6,950 - - - - - - -
<br />28-193 Macarthur/Superior Traffic Circle - - - - - - 30,000 13,000
<br />28-179 Master Plan & Plan Line Update 2,269 3,983 3,601 7,518 27,670 9,693 - 3,775
<br />28-183 Misc Traffic Safety Improvements 559 8,216 1,461 4,806 493 65 - -
<br />28-189 Miscellaneous Traffic Studies 9,800 18,054 2,296 35,294 17,323 18,678 18,506 765
<br />28-167 Neighborhood Traffic Calming 68,829 128,110 192,131 86,234 (15,049) - 2,985 1,990
<br />38-422 Neighborhood Traffic Calming 20-21 - - - - - - - 18,762
<br />36-355 Pedestrian Crossing Improvements 2016-17 - - - - 67,502 170,318 10,924 -
<br />38-350 San Leandro Blvd Rehab/Williams to Hudson - - 28,000 - - - - -
<br />38-330 SL High Signal 136th/Bancroft 482 - - - - - - -
<br />38-419 Street Overlay/Rehab 20-21 - - - - - - - 426
<br />28-195 Traffic Studies & Signal Equipment 15-16 - - 1,890 1,191 17,963 - - -
<br />28-197 Traffic Studies & Signal Equipment 16-17 - - - - 44 4,524 2,707 1,397
<br />28-190 Washington/Monterey Traffic Signal 1,611 5,405 7,333 - - - - -
<br />38-349 Wicks Blvd/Manor Blvd Signal Upgrade - - - - - - - 3,645
<br />Total Expenditures 302,164 199,016 275,647 186,608 245,233 258,056 80,070 96,948
<br />Net Revenue Over/(Under) Expenditures 27,805 120,381 (223,236) 464,607 238,550 (85,249) 281,873 (44,663)
<br />Fund Balances:
<br />Beginning of year 1,159,595 1,187,399 1,307,780 1,084,544 1,549,151 1,787,701 1,702,452 1,984,325
<br />Net Revenue Over/(Under) Expenditures 27,805 120,381 (223,236) 464,607 238,550 (85,249) 281,873 (44,663)
<br />End of year 1,187,399 1,307,780 1,084,544 1,549,151 1,787,701 1,702,452 1,984,325 1,939,662
<br />End of Year Details
<br />Encumbered 58,308 71,235 96,908 119,100 63,600 - 23,950 10,950
<br />Committed but unexpended 377,738 444,743 832,000 896,526 778,486 597,095 960,553 1,149,547
<br />Uncommitted 751,354 791,803 155,636 533,525 945,615 1,105,356 999,821 779,164
<br />Total Ending Fund Balance 1,187,399 1,307,780 1,084,544 1,549,151 1,787,701 1,702,452 1,984,325 1,939,662
<br />426
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