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CITY OF SAN LEANDRO
<br />FINANCE DEPARTMENT
<br />DEVELOPER FEES FOR STREET IMPROVEMENTS
<br />REVENUE/PROJECT COSTS SUMMARY
<br />06/30/96
<br />FEES
<br />RECEIVED
<br />APPROPRIATION
<br />DATE
<br />(Incls Int.)
<br />(Committed)
<br />EXPENDED
<br />06/30/89*
<br />1,568,639
<br />759,000
<br />657,945
<br />06/30/90
<br />317,528
<br />300,000
<br />68,688
<br />06/30/91
<br />532,187
<br />1,142,607
<br />68,799
<br />06/30/92
<br />526,153
<br />803,660
<br />75,691
<br />06/30/93
<br />454,516
<br />321,589
<br />407,804
<br />06/30/94
<br />407,435
<br />0
<br />273,460
<br />06/30/95
<br />509,050
<br />621,600
<br />684,610
<br />06/30/96
<br />526,769
<br />1,116,730
<br />1,831,957
<br />4,842,277
<br />5,065,186
<br />4,068,954
<br />COMMITTED BUT UNCOMMITTED AND
<br />UNEXPENDED UNEXPENDED
<br />BALANCE BALANCE
<br />101,055
<br />231,312
<br />1,073,808
<br />727,969
<br />(86,215)
<br />(273,460)
<br />(63,010)
<br />(715,227)
<br />996,232
<br />809,639
<br />17,528
<br />(610,420)
<br />(277,507)
<br />132,927
<br />407,435
<br />(112,550)
<br />(589,961)
<br />(222,909)
<br />
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