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FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25
<br />Beginning Fund Balance 1,984,325$ 1,939,662$ 1,609,145$ 1,852,639$ 1,605,917$
<br />REVENUES
<br />Development Fees 43,983 17,681 345,154 43,368 96,529
<br />Interest Earnings 8,302 (37,454) 28,472 69,386 89,026
<br />Other - - - - 24,625
<br />Total Revenues 52,285 (19,774) 373,626 112,754 210,180
<br />EXPENDITURES
<br />28-167 Neighborhood Traffic Calming 1,990 15,820 23,483 16,410 19,449
<br />28-179 Master Plan & Plan Line Update 3,775 - 241 - -
<br />28-187 Advanced Planning 2,671 2,059 2,827 470 -
<br />28-189 Miscellaneous Traffic Studies 765 3,163 - - -
<br />28-193 Macarthur/Superior Traffic Circle 13,000 - - - -
<br />28-196 Adaptive Traffic Control Signal System Upgrade 2,378 53,398 10,186 256,694 6,393
<br />28-197 Traffic Studies & Signal Equipment 16-17 1,397 - - - -
<br />38-100 Administrative Internal Service Charges 11,530 11,530 11,530 16,101 16,101
<br />38-349 Wicks Blvd/Manor Blvd Signal Upgrade 3,645 34,087 40,867 3,439 -
<br />38-388 Davis St At Carpentier St Ped Signal 36,609 38,664 25,265 9,462 -
<br />38-416 Neighborhood Traffic Calming Prog 2019-20 - 91,493 - - -
<br />38-419 Street Overlay/Rehab 20-21 426 - 15,735 - -
<br />38-422 Neighborhood Traffic Calming 20-21 18,762 - -20,751 60,766
<br />38-515 Neighborhood Taffic Calming Prog 2021-22 - 60,530 - 24,813 3,973
<br />38-516 Neighborhood Taffic Calming Prog 2022-23 - -- 11,335 41,793
<br />Total Expenditures 96,948 310,742 130,133 359,475 148,474
<br />Surplus / (Use of Fund Balance)(44,663) (330,516) 243,493 (246,721) 61,706
<br />Ending Fund Balance 1,939,662$ 1,609,145$ 1,852,639$ 1,605,917$ 1,667,623$
<br />Project Commitments as of 6/30/25
<br />28-167 Neighborhood Traffic Calming -$ -$ (20,989)$ (16,410)$ (19,449)$
<br />28-179 Master Plan & Plan Line Update - - 8,525 6,042
<br />28-187 Advance Planning - - 8,290 (470) -
<br />28-189 Miscellaneious Traffic Studies - - 3,302
<br />28-193 Macarthur/Superior Traffice Circle - - 200,000 200,000 200,000
<br />28-196 Adaptive Traffic Control Signal Systems Upgrade - - 341,857 85,679 68,980
<br />36-355 Pedestrian Crossing Improvements 2016-17 - - 11,153 11,153 -
<br />38-349 Wicks Blvd/Manor Blvd Signal Upgrade - - (249) 907 907
<br />38-388 Davis St At Carpentier Street Ped Signal - - 9,462 - -
<br />38-416 Neighborhood Traffic Calm Program 2019-20 - - 8,507 - -
<br />38-417 Davis Doolittle Traffic Improvements - - 120,000 120,000 120,000
<br />38-419 Street Overlay/Rehab 20-21 - - (160) -
<br />38-422 Neighborhood Traffic Calm Program 2020-21 - - 74,432 53,681 (7,085)
<br />38-515 Neighborhood Traffic Calm Program 2021-22 - - 30,313 5,500 1,528
<br />38-516 Neighborhood Traffic Calm Program 2022-23 - - 100,000 88,665 46,872
<br />38-517 Neighborhood Traffic Calm Program FY25 - - - - 100,000
<br />Total Committed Projects -$ -$ 894,442$ 554,747$ 511,753$
<br />Fund Balance:
<br />Encumbered -$ -$ -$ -$ 10,307$
<br />Commited - - 894,442 554,747 511,753
<br />Uncommitted 1,939,662 1,609,145 958,196 1,051,170 1,145,564
<br />Total Fund Balances 1,939,662$ 1,609,145$ 1,852,639$ 1,605,917$ 1,667,623$
<br />Available Revenue - Current Fiscal Year (44,663)$ (330,516)$ 243,493$ (246,721)$ 61,706$
<br />Available Revenue - Prior Fiscal Year (2 year old funds)281,873 (44,663) (330,516) 243,493 (246,721)
<br />Available Revenue - Prior Fiscal Year (3 year old funds)(85,249) 281,873 (44,663) (330,516) 243,493
<br />Available Revenue - Prior Fiscal Year (4 year old funds)238,550 (85,249) 281,873 (44,663) (330,516)
<br />Available Revenue - Prior Fiscal Year (5 year old funds)464,607 238,550 (85,249) 281,873 (44,663)
<br />Available Revenue Greater Than Five Prior Fiscal Years 1,084,544 1,549,151 1,787,701 1,702,452 1,984,325
<br />Total Available Revenue 1,939,662$ 1,609,146$ 1,852,639$ 1,605,918$ 1,667,623$
<br />CITY OF SAN LEANDRO
<br />ANNUAL DEVELOPMENT IMPACT FEE REPORT
<br />DEVELOPMENT FEES STREETS IMPROVEMENT - FUND 120
<br />FISCAL YEAR 2024-25
<br />Five-Year Revenue Test Using First In First Out Method
<br />Exhibit A
<br />Resolution No. 2025-165 Page 1
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