|
CITY OF SAN LEANDRO
<br />FINANCE DEPARTMENT
<br />DEVELOPER FEES FOR STREET IMPROVEMENTS
<br />REVENUE/PROJECT COSTS SUMMARY
<br />06/30/99
<br />FEES
<br />COMMITTED BUT
<br />RECEIVED
<br />APPROPRIATION
<br />UNEXPENDED
<br />DATE
<br />(Incls Int.)
<br />(Committed)
<br />EXPENDED
<br />BALANCE
<br />06/30/89
<br />1,568,639
<br />759,000
<br />657,945
<br />101,055
<br />06/30/90
<br />317,528
<br />300,000
<br />68,688
<br />231,312
<br />06/30/91
<br />532,187
<br />1,142,607
<br />68,799
<br />1,073,808
<br />06/30/92
<br />526,153
<br />803,660
<br />75,691
<br />727,969
<br />06/30/93
<br />454,516
<br />321,589
<br />407,804
<br />(86,215)
<br />06/30/94
<br />407,435
<br />-
<br />273,460
<br />(273,460)
<br />06/30/95
<br />509,050
<br />621,600
<br />684,610
<br />(63,010)
<br />06/30/96
<br />526,769
<br />1,066,008
<br />1,831,957
<br />(765,949)
<br />06/30/97
<br />325,097
<br />112,402
<br />929,553
<br />(817,151)
<br />06/30/98
<br />1,407,199
<br />1,342,000
<br />876,096
<br />465,904
<br />06/30/99
<br />981,664
<br />405,473
<br />842,261
<br />(436,788)
<br />7,556,237
<br />6,874,339
<br />6,716,864
<br />157,475
<br />UNCOMMITTED AND
<br />UNEXPENDED
<br />BALANCE
<br />809,639
<br />17,528
<br />(610,420)
<br />(277,507)
<br />132,927
<br />407,435
<br />(112,550)
<br />(539,239)
<br />212,695
<br />65,199
<br />576,191
<br />681,898
<br />
|