FY 24-25
BEGINNING FUND BALANCE $ 6,046,328
REVENUES
Park In-Lieu Fees 491,433
Interest Earnings 349,560
Other -
Total Revenue 840,993
EXPENDITURES
Administrative Internal Service Charges 25,066
Total Expenditures 25,066
Excess (Deficiency) of Revenues Over Expenditures 815,927 Fund Balance as of 6/30/2025 $ 6,862,255
Project Commitments as of 6/30/25
Farrelly Pool Replacement 98,959
Downtown Park Construction 3,000,000
Chabot Park Playground & Ampitheater 1,249,256
Steven Taylor Sanctity of Life Memorial 140,678
Total Committed Projects $ 4,488,893
Fund Balance:
Encumbered $ -
Commited 4,488,893
Uncommitted 2,373,362
Total Fund Balances $ 6,862,255
CITY OF SAN LEANDRO
ANNUAL DEVELOPMENT IMPACT FEE REPORT
PARK DEVELOPMENT FEE FUND
FISCAL YEAR 2024-25
Attachment B