FY 24-25
BEGINNING FUND BALANCE $ 1,605,917
REVENUES
Development Fees 96,529
Interest Earnings 89,026
Other 24,625
Total Revenue 210,180
EXPENDITURES
Neighborhood Traffic Calming 19,449
Adaptive Traffic Control Signal System Upgrade 6,393
Administrative Internal Service Charges 16,101
Neighborhood Traffic Calming 20-21 60,766
Neighborhood Taffic Calming Prog 2021-22 3,973
Neighborhood Taffic Calming Prog 2022-23 41,793
Total Expenditures 148,474
Excess (Deficiency) of Revenues Over Expenditures 61,706 Ending Fund Balance $ 1,667,623
Project Commitments as of 6/30/25
Neighborhood Traffic Calming (19,449) $
Macarthur/Superior Traffice Circle 200,000
Adaptive Traffic Control Signal Systems Upgrade 68,980
Wicks Blvd/Manor Blvd Signal Upgrade 907
Davis Doolittle Traffic Improvements 120,000
Neighborhood Traffic Calm Program 2020-21 (7,085)
Neighborhood Traffic Calm Program 2021-22 1,528
Neighborhood Traffic Calm Program 2022-23 46,872
Neighborhood Traffic Calm Program FY25 100,000
Total Committed Projects $ 511,753
Fund Balance:
Encumbered $ 10,307
Commited 511,753
Uncommitted 1,145,564
Total Fund Balances 1,667,623 $
CITY OF SAN LEANDRO
ANNUAL DEVELOPMENT IMPACT FEE REPORT
DEVELOPMENT FEES STREETS IMPROVEMENT FUND
FISCAL YEAR 2024-25
Attachment A