Development Fees for Street/Traffic Improvements (DFSI) Fund 120
2014 2015 2016 2017 2018 2019 2020 2021
Revenue:
120-3315 Development Fees 323,216 314,416 39,019 369,848 474,571 107,707 301,736 43,983 120-3501 & 3510 Interest Income 6,652 4,981 13,391 1,367 9,211 65,100 60,207 8,302 120-3805 & 3808 Other 100 - - - - - - -
120-3950 Transfer In - - - 280,000 - - - -
Total Revenues 329,968 319,397 52,410 651,216 483,782 172,807 361,943 52,285 Expenditures:
38-100 Administrative Internal Service Charges 11,528 11,528 11,528 11,528 11,528 11,528 11,528 11,530 28-196 Adaptive Traffic Control Signal System Upgrade - - 8,395 606 69,085 12,806 1,290 2,378 28-187 Advanced Planning 10,644 4,725 4,150 4,380 16,801 5,486 1,611 2,671 38-348 Bancroft/Sybil Signal Improvements 379 1,531 3,902 35,053 31,872 24,958 518 - 38-331 Bart-Downtown Pedestrian Improvement 36,620 - - - - - - - 38-388 Davis St At Carpentier St Ped Signal - - - - - - - 36,609 38-347 Fiber Conduits for Broadbank Network 124,021 - - - - - - - 28-191 Fiber Loop City Hall to Main Library 28,472 17,464 10,958 - - - - - 28-192 Fiber Loop Project 6,950 - - - - - - -
28-193 Macarthur/Superior Traffic Circle - - - - - - 30,000 13,000 28-179 Master Plan & Plan Line Update 2,269 3,983 3,601 7,518 27,670 9,693 - 3,775 28-183 Misc Traffic Safety Improvements 559 8,216 1,461 4,806 493 65 - - 28-189 Miscellaneous Traffic Studies 9,800 18,054 2,296 35,294 17,323 18,678 18,506 765 28-167 Neighborhood Traffic Calming 68,829 128,110 192,131 86,234 (15,049) - 2,985 1,990 38-422 Neighborhood Traffic Calming 20-21 - - - - - - - 18,762 36-355 Pedestrian Crossing Improvements 2016-17 - - - - 67,502 170,318 10,924 - 38-350 San Leandro Blvd Rehab/Williams to Hudson - - 28,000 - - - - - 38-330 SL High Signal 136th/Bancroft 482 - - - - - - -
38-419 Street Overlay/Rehab 20-21 - - - - - - - 426
28-195 Traffic Studies & Signal Equipment 15-16 - - 1,890 1,191 17,963 - - - 28-197 Traffic Studies & Signal Equipment 16-17 - - - - 44 4,524 2,707 1,397 28-190 Washington/Monterey Traffic Signal 1,611 5,405 7,333 - - - - - 38-349 Wicks Blvd/Manor Blvd Signal Upgrade - - - - - - - 3,645 Total Expenditures 302,164 199,016 275,647 186,608 245,233 258,056 80,070 96,948 Net Revenue Over/(Under) Expenditures 27,805 120,381 (223,236) 464,607 238,550 (85,249) 281,873 (44,663) Fund Balances:
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 Net Revenue Over/(Under) Expenditures 27,805 120,381 (223,236) 464,607 238,550 (85,249) 281,873 (44,663) 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 End of Year Details
Encumbered 58,308 71,235 96,908 119,100 63,600 - 23,950 10,950 Committed but unexpended 377,738 444,743 832,000 896,526 778,486 597,095 960,553 1,149,547 Uncommitted 751,354 791,803 155,636 533,525 945,615 1,105,356 999,821 779,164 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 Park Development Fee Fund
Fund 122
2014 2015 2016 2017 2018 2019 2020 2021
Revenue:
122-3809 Park In-Lieu Fees 22,814 1,601,814 92,777 719,540 212,032 194,496 1,303,874 159,945 122-3501 & 3510 Interest Income 2,681 5,489 12,425 (4,160) 6,785 18,453 27,486 16,587 122-3607 Intergovernmental - - 235,000 - - - - -
Total Revenues 25,495 1,607,303 340,202 715,381 218,817 212,949 1,331,361 176,532 Expenditures:
38-100 Administrative Internal Service Charges 17,946 17,946 17,946 17,946 17,946 17,946 17,946 17,950 62-136 Bridge Housing/Marea Alta Phase 1 - - - - 932,980 - - - 62-133 Chabot Park Playground & Amphitheater - - - - - 744 - - 38-314 Dog Walking Park 15,492 - - - - - - -
38-362 Exploratorium Design - 45,000 235,000 - - - - -
62-131 Farrelly Pool Replacement - - - - - - 495,000 -
62-111 Marina Park Irrigation Improvements 32,392 - - - - - - - 38-322 Par Course Improvements 6,649 - - - - - - -
62-134 Public Park Wifi - - - - - - 72,380 -
62-112 Resurface Skate Park 2,256 - - - - - - -
38-320 Siempre Verde Play Equip and Picnic - 253,549 1,227,143 44,194 - 553 - - 62-117 Thrasher Park Play Equip & Fence - 2,288 37,255 9,611 - - - - 38-365 Thrasher Park Surveillance Equipment - 9,281 - - - - - - 62-135 Warden Park Improvements - - - - 6,641 30,812 - - 62-118 Washington Manor Park Bench Install - - 13,908 - - - - - 62-120 Washington Manor Park Tai-Chi Pad - - - 21,197 - - - - Total Expenditures 74,734 328,063 1,531,252 92,948 957,567 50,056 585,326 17,950 Net Revenue Over/(Under) Expenditures (49,239) 1,279,240 (1,191,050) 622,432 (738,750) 162,894 746,035 158,582 Fund Balances:
Beginning of year 410,067 360,828 1,640,067 449,017 1,071,450 332,700 495,593 1,241,628 Net Revenue Over/(Under) Expenditures (49,239) 1,279,240 (1,191,050) 622,432 (738,750) 162,894 746,035 158,582 End of year 360,828 1,640,067 449,017 1,071,450 332,700 495,593 1,241,628 1,400,210 End of Year Details
Encumbered - 66,345 (111,890) 1,777 - - - -
Committed but unexpended 159,490 1,426,919 194,656 (135) 345,521 420,796 377,620 476,580 Uncommitted 201,338 146,803 366,252 1,069,808 (12,821) 74,797 864,008 923,631 Total Ending Fund Balance 360,828 1,640,067 449,017 1,071,450 332,700 495,593 1,241,628 1,400,210