Development Fees for Street/Traffic Improvements (DFSI) Fund 120
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue:
120-3315 Development Fees 323216.17 314416.06 39019.340000000004 369848.11 474571.16000000003 107707.18000000001 301736.18 43982.73 17680.59 345153.72 120-3501 & 3510 Interest Income 6652 4981.05 13391.04 1367.46 9211.1899999999987 65099.75 60206.55 8302.14 -37454.33 -71401.790000000008 120-3805 & 3808 Other 100 0 0 0 0 0 0 0 0 0
120-3950 Transfer In 0 0 0 280000 0 0 0 0 0 0
Total Revenues 329968.17 319397.11 52410.380000000005 651215.57000000007 483782.35000000003 172806.93 361942.73 52284.87 -19773.740000000002 273751.92999999993 Expenditures:
28-164 Advance Signal System Traffic Sample Det. 0 0 0 0 0 0 0 0 0 28-167 Neighborhood Traffic Calming 68829.16 128109.83 192131.13999999998 86234.040000000008 -15049.100000000002 0 2985 1990 15819.57 23482.969999999998 28-172 Traffic Studies 0 0 0 0 0 0 0 0 0 0
28-179 Master Plan & Plan Line Update 2268.75 3982.68 3601.4800000000005 7517.85 27669.670000000002 9693.0499999999993 0 3775 0 241.16000000000003 28-182 Annual Neighborhood Traffic Calming 0 0 0 0 0 0 0 0 0 28-183 Misc Traffic Safety Improvements 559.09 8215.7999999999993 1461.3 4805.62 492.92000000000007 64.740000000000009 0 0 0 0 28-184 Traffic Safety Upgrades 0 0 0 0 0 0 0 0 0 0
28-185 Traffic Mgmt System Upgrade 0 0 0 0 0 0 0 0 0 0
28-187 Advanced Planning 10644.1 4725.34 4149.5200000000004 4379.88 16800.820000000003 5485.83 1611.4399999999998 2671.11 2058.8000000000002 2826.9500000000003 28-189 Miscellaneous Traffic Studies 9799.57 18053.71 2296.1600000000003 35293.67 17323.480000000003 18677.68 18505.989999999998 765.34 3163.01 0 28-190 Washington/Monterey Traffic Signal 1611.26 5405.0700000000006 7333.15 0 0 0 0 0 0 0 28-191 Fiber Loop City Hall to Main Library 28472.000000000004 17464.2 10958.37 0 0 0 0 0 0 28-192 Fiber Loop Project 6949.7 0 0 0 0 0 0 0 0
28-193 Macarthur/Superior Traffic Circle 0 0 0 0 0 0 30000 13000 0 0 28-195 Traffic Studies & Signal Equipment 15-16 0 0 1890 1190.73 17963.490000000002 0 0 0 0 0 28-196 Adaptive Traffic Control Signal System Upgrade 0 0 8395.09 605.72 69085.259999999995 12805.54 1289.56 2377.87 53397.65 10185.84 28-197 Traffic Studies & Signal Equipment 16-17 0 0 0 0 43.95 4524.2700000000004 2707.11 1396.74 0 0 36-285 Misc Traffic Safety Equipment 0 0 0 0 0 0 0 0 0
36-355 Pedestrian Crossing Improvements 2016-17 0 0 0 0 67502.48 170318.47 10924.050000000001 0 0 0 38-100 Administrative Internal Service Charges 11528.04 11528.04 11528.04 11528.04 11528.04 11528.04 11528.04 11530 11530 11530 38-244 E14th/Hays/W Broadmoor Striping 0 0 0 0 0 0 0 0 0 38-253 PSR Westgate Parkway 0 0 0 0 0 0 0 0 0 0
38-281 Fiber Optic Connect to Mcc 0 0 0 0 0 0 0 0 0
38-282 San Leandro/Park/Broadmoor Roundabout 0 0 0 0 0 0 0 0 0 0 38-283 Washington/Estabrook Intersection Improv 0 0 0 0 0 0 0 0 0 38-330 SL High Signal 136th/Bancroft 481.65999999999997 0 0 0 0 0 0 0 0 0 38-331 Bart-Downtown Pedestrian Improvement 36620.480000000003 0 0 0 0 0 0 0 0 38-347 Fiber Conduits for Broadbank Network 124020.78 0 0 0 0 0 0 0 0 38-348 Bancroft/Sybil Signal Improvements 379.04 1531.3600000000004 3902.4800000000005 35052.82 31871.759999999998 24958.309999999998 518.40000000000009 0 0 0 38-349 Wicks Blvd/Manor Blvd Signal Upgrade 3645.01 34086.559999999998 40866.590000000004 38-350 San Leandro Blvd Rehab/Williams to Hudson 0 0 28000 0 0 0 0 0 0 0 38-388 Davis St At Carpentier St Ped Signal 0 0 0 0 0 0 0 36609.199999999997 38663.730000000003 25264.59 38-416 Neighborhood Traffic Calming Prog 2019-20 0 0 0 0 0 0 0 0 91493 0 38-419 Street Overlay/Rehab 20-21 0 0 0 0 0 0 0 425.72 0 15734.730000000001 38-422 Neighborhood Traffic Calming 20-21 0 0 0 0 0 0 0 18762.25 0 0 38-515 Neighborhood Taffic Calming Prog 2021-22 0 0 0 0 0 0 0 0 60530 0 83-072 Bart Access and San Leandro Blvd Study 0 0 0 0 0 0 0 0 0 0 Total Expenditures 302163.63 199016.03 275646.73 186608.37000000002 245232.77000000005 258055.93000000002 80069.59 96948.239999999991 310742.32 130132.83 Net Revenue Over/(Under) Expenditures 27804.539999999979 120381.07999999999 -223236.34999999998 464607.20000000007 238549.58 -85249.000000000029 281873.14 -44663.369999999988 -330516.06 143619.09999999992 Fund Balances:
Beginning of year 1159594.72 1187399.26 1307780.3400000001 1084543.9900000002 1549151.1900000004 1787700.7700000005 1702451.7700000005 1984324.9100000006 1939661.5400000007 1609145.4800000007 End of Year
Encumbered 58307.58 71234.509999999995 96908 119099.65 63599.98 0 23949.98 10949.98 0 0 Committed but unexpended 377737.85 444742.58 831999.96 896526.23 778486.25 597095.48 960553.45 1149547.18 0 894442 Uncommitted 751353.83 791803.25 155636.03000000026 533525.31000000052 945614.5400000005 1105356.2900000005 999821.48000000068 779164.3800000007 1609145.4800000007 858322.58000000054 Total Ending Fund Balance 1187399.26 1307780.3400000001 1084543.9900000002 1549151.1900000004 1787700.7700000005 1702451.7700000005 1984324.9100000006 1939661.5400000007 1609145.4800000007 1752764.5800000005 Variance 0 0 0 0 0 0 0 0 0 0
Park Development Fee Fund
Fund 122
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue:
122-3809 Park In-Lieu Fees 22814.170000000002 1601814.02 92776.81 719540.48 212032.1 194496 1303874.27 159945.46 788446 3618283.73 122-3501 & 3510 Interest Income 2681 5488.88 12424.79 -4159.87 6784.51 18453.22 27486.23 16586.88 -31298.249999999996 -102746.55 122-3607 Intergovernmental 0 0 235000 0 0 0 0 0 0 0
Total Revenues 25495.170000000002 1607302.9 340201.6 715380.61 218816.61000000002 212949.22 1331360.5 176532.34 757147.75 3515537.18 Expenditures:
38-100 Administrative Internal Service Charges 17946 17946 17946 17946 17946 17946 17946 17950 17950 17950 62-136 Bridge Housing/Marea Alta Phase 1 0 0 0 0 932980 0 0 0 0 0 62-133 Chabot Park Playground & Amphitheater 0 0 0 0 0 743.77 0 0 0 0 38-314 Dog Walking Park 15491.76 0 0 0 0 0 0 0 0 0
38-309 Downtown TOD Park Development/Master Plan 0 0 0 0 0 0 0 0 0 0 38-362 Exploratorium Design 0 45000 235000 0 0 0 0 0 0 0 62-131 Farrelly Pool Replacement 0 0 0 0 0 0 495000 0 0 0 38-337 Knight Memorial 0 0 0 0 0 0 0 0 0 0
62-111 Marina Park Irrigation Improvements 32391.65 0 0 0 0 0 0 0 0 0 38-322 Par Course Improvements 6649 0 0 0 0 0 0 0 0 0
62-134 Public Park Wifi 0 0 0 0 0 0 72379.570000000007 0 0 0 62-112 Resurface Skate Park 2255.65 0 0 0 0 0 0 0 0 0
43-213 Senior Center HUD 108 Loan 0 0 0 0 0 0 0 0 0 0
38-320 Siempre Verde Play Equip and Picnic 0 253548.90999999997 1227143.02 44194.35 0 553.30000000000007 0 0 0 0 62-117 Thrasher Park Play Equip & Fence 0 2287.6400000000003 37255.18 9611.39 0 0 0 0 0 0 38-365 Thrasher Park Surveillance Equipment 0 9280.7900000000009 0 0 0 0 0 0 0 0 38-320 Toyon Park - Additional Work 0 0 0 0 0 0 0 0 0 0 62-135 Warden Park Improvements 0 0 0 0 6640.7100000000009 30812.48 0 0 0 0 62-118 Washington Manor Park Bench Install 0 0 13907.5 0 0 0 0 0 0 0 62-120 Washington Manor Park Tai-Chi Pad 0 0 0 21196.5 0 0 0 0 0 0 Total Expenditures 74734.06 328063.33999999997 1531251.7 92948.239999999991 957566.71 50055.55 585325.57000000007 17950 17950 17950 Net Revenue Over/(Under) Expenditures -49238.89 1279239.56 -1191050.1000000001 622432.37 -738750.1 162893.66999999998 746034.92999999993 158582.34 739197.75 3497587.18 Fund Balances:
Beginning of year 410066.69000000018 360827.80000000016 1640067.3600000003 449017.26000000024 1071449.6300000004 332699.53000000038 495593.20000000036 1241628.1300000004 1400210.4700000004 2139408.2200000007 End of Year
Encumbered 0 66344.97 -111890.05 1776.64 0 0 0 0 0 0
Committed but unexpended 159490.25 1426919.46 194655.8 -134.87 345520.93 4670052.09 4626876.43 4725835.68 4725835.68 4375835.68 Uncommitted 201337.55000000016 146802.9300000004 366251.5100000003 1069807.8600000006 -12821.399999999616 -4174458.8899999997 -3385248.2999999993 -3325625.2099999995 -2586427.459999999 1261159.7200000011 Total Ending Fund Balance 360827.80000000016 1640067.3600000003 449017.26000000024 1071449.6300000004 332699.53000000038 495593.20000000036 1241628.1300000004 1400210.4700000004 2139408.2200000007 5636995.4000000004 Variance 0 0 0 0 0 0 0 0 0 0
Committed Projects
62-126 Manor Park Front Play Area 350000 350000 350000 350000 0 62-131 Farrelly Pool Replacement 0 0 98959.25 98959.25 98959.25 62-132 Downtown Park Construction 3000000 3000000 3000000 3000000 3000000 62-133 Chabot Park Playground & Ampitheater 1250000 1249256 1249256 1249256 1249256 62-134 Public Park Wifi 70052 27620.43 27620.43 27620.43 27620.43 TOTAL 4670052 4626876.43 4725835.68 4725835.68 4375835.68