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FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25
<br />Beginning Fund Balance 1,241,628$ 1,400,210$ 2,139,408$ 5,743,808$ 6,046,328$
<br />Revenues
<br />Park Development Fees 159,945 788,446 3,618,284 117,667 491,433
<br />Interest Earnings 16,587 (31,298) 4,066 209,919 349,560
<br />Other - - - - -
<br />Total Revenues 176,532 757,148 3,622,349 327,586 840,993
<br />Expenditures
<br />38-100 Administrative Internal Service Charges 17,950 17,950 17,950 25,065 25,066
<br />Total Expenditures 17,950 17,950 17,950 25,065 25,066
<br />Surplus / (Use of Fund Balance)158,582 739,198 3,604,399 302,520 815,927
<br />Ending Fund Balance 1,400,210$ 2,139,408$ 5,743,808$ 6,046,328$ 6,862,255$
<br />Project Commitments as of 6/30/25
<br />62-126 Manor Park Front Play Area 350,000$ 350,000$ -$ -$ -$
<br />62-131 Farrelly Pool Replacement 98,959 98,959 98,959 98,959 98,959$
<br />62-132 Downtown Park Construction 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
<br />62-133 Chabot Park Playground & Ampitheater 1,249,256 1,249,256 1,249,256 1,249,256 1,249,256
<br />27,620 27,620 27,620 - -
<br />62-141 Steven Taylor Sanctity of Life Memorial - - - - 140,678
<br />Total Committed Projects 4,725,836$ 4,725,836$ 4,375,836$ 4,348,215$ 4,488,893$
<br />Fund Balance:
<br />Encumbered -$ -$ -$ -$ -$
<br />Commited 4,725,836 4,725,836 4,375,836 4,348,215 4,488,893
<br />Uncommitted (3,325,625) (2,586,427) 1,367,972 1,698,113 2,373,362
<br />Total Fund Balances 1,400,210$ 2,139,408$ 5,743,808$ 6,046,328$ 6,862,255$
<br />Available Revenue - Current Fiscal Year 158,582$ 739,198$ 3,604,399$ 302,520$ 815,927$
<br />Available Revenue - Prior Fiscal Year (2 year old funds)746,035 158,582 739,198 3,604,399 302,520
<br />Available Revenue - Prior Fiscal Year (3 year old funds)162,894 746,035 158,582 739,198 3,604,399
<br />Available Revenue - Prior Fiscal Year (4 year old funds)(738,750) 162,894 746,035 158,582 739,198
<br />Available Revenue - Prior Fiscal Year (5 year old funds)622,432 (738,750) 162,894 746,035 158,582
<br />Available Revenue Greater Than Five Prior Fiscal Years 449,018 1,071,450 332,700 495,594 1,241,628
<br />Total Available Revenue 1,400,211$ 2,139,409$ 5,743,808$ 6,046,328$ 6,862,256$
<br />CITY OF SAN LEANDRO
<br />ANNUAL DEVELOPMENT IMPACT FEE REPORT
<br />PARK DEVELOPMENT FEE FUND - FUND 122
<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 2
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