FY 20-21 FY 21-22 FY 22-23 FY 23-24 FY 24-25
Beginning Fund Balance $ 1,939,662 1,984,325 $ 1,609,145 $ 1,852,639 $ 1,605,917 $
REVENUES
Development Fees 43,983 17,681 345,154 43,368 96,529
Interest Earnings 8,302 (37,454) 28,472 69,386 89,026
Other - - - - 24,625
Total Revenues 52,285 (19,774) 373,626 112,754 210,180
EXPENDITURES
28-167 Neighborhood Traffic Calming 1,990 15,820 23,483 16,410 19,449 28-179 Master Plan & Plan Line Update 3,775 - 241 - -
28-187 Advanced Planning 2,671 2,059 2,827 470 -
28-189 Miscellaneous Traffic Studies 765 3,163 - - -
28-193 Macarthur/Superior Traffic Circle 13,000 - - - - 28-196 Adaptive Traffic Control Signal System Upgrade 2,378 53,398 10,186 256,694 6,393 28-197 Traffic Studies & Signal Equipment 16-17 1,397 - - - - 38-100 Administrative Internal Service Charges 11,530 11,530 11,530 16,101 16,101 38-349 Wicks Blvd/Manor Blvd Signal Upgrade 3,645 34,087 40,867 3,439 - 38-388 Davis St At Carpentier St Ped Signal 36,609 38,664 25,265 9,462 - 38-416 Neighborhood Traffic Calming Prog 2019-20 - 91,493 - - - 38-419 Street Overlay/Rehab 20-21 426 - 15,735 - -
38-422 Neighborhood Traffic Calming 20-21 18,762 - - 20,751 60,766 38-515 Neighborhood Taffic Calming Prog 2021-22 - 60,530 - 24,813 3,973 38-516 Neighborhood Taffic Calming Prog 2022-23 - - - 11,335 41,793 Total Expenditures 96,948 310,742 130,133 359,475 148,474 Surplus / (Use of Fund Balance) (44,663) (330,516) 243,493 (246,721) 61,706 Ending Fund Balance $ 1,939,662 $ 1,609,145 $ 1,852,639 $ 1,605,917 $ 1,667,623 Project Commitments as of 6/30/25
28-167 Neighborhood Traffic Calming $ - $ - $ (20,989) $ (16,410) $ (19,449) 28-179 Master Plan & Plan Line Update - - 8,525 6,042
28-187 Advance Planning - - 8,290 (470) -
28-189 Miscellaneious Traffic Studies - - 3,302
28-193 Macarthur/Superior Traffice Circle - - 200,000 200,000 200,000 28-196 Adaptive Traffic Control Signal Systems Upgrade - - 341,857 85,679 68,980 36-355 Pedestrian Crossing Improvements 2016-17 - - 11,153 11,153 - 38-349 Wicks Blvd/Manor Blvd Signal Upgrade - - (249) 907 907 38-388 Davis St At Carpentier Street Ped Signal - - 9,462 - - 38-416 Neighborhood Traffic Calm Program 2019-20 - - 8,507 - - 38-417 Davis Doolittle Traffic Improvements - - 120,000 120,000 120,000 38-419 Street Overlay/Rehab 20-21 - - (160) -
38-422 Neighborhood Traffic Calm Program 2020-21 - - 74,432 53,681 (7,085) 38-515 Neighborhood Traffic Calm Program 2021-22 - - 30,313 5,500 1,528 38-516 Neighborhood Traffic Calm Program 2022-23 - - 100,000 88,665 46,872 38-517 Neighborhood Traffic Calm Program FY25 - - - - 100,000 Total Committed Projects $ - $ - $ 894,442 $ 554,747 $ 511,753 Fund Balance:
Encumbered $ - $ - $ - $ - $ 10,307
Commited - - 894,442 554,747 511,753
Uncommitted 1,939,662 1,609,145 958,196 1,051,170 1,145,564 Total Fund Balances $ 1,939,662 $ 1,609,145 $ 1,852,639 $ 1,605,917 $ 1,667,623 Available Revenue - Current Fiscal Year $ (44,663) $ (330,516) $ 243,493 $ (246,721) $ 61,706 Available Revenue - Prior Fiscal Year (2 year old funds) 281,873 (44,663) (330,516) 243,493 (246,721) Available Revenue - Prior Fiscal Year (3 year old funds) (85,249) 281,873 (44,663) (330,516) 243,493 Available Revenue - Prior Fiscal Year (4 year old funds) 238,550 (85,249) 281,873 (44,663) (330,516) Available Revenue - Prior Fiscal Year (5 year old funds) 464,607 238,550 (85,249) 281,873 (44,663) Available Revenue Greater Than Five Prior Fiscal Years 1,084,544 1,549,151 1,787,701 1,702,452 1,984,325 Total Available Revenue $ 1,939,662 $ 1,609,146 $ 1,852,639 $ 1,605,918 $ 1,667,623
CITY OF SAN LEANDRO
ANNUAL DEVELOPMENT IMPACT FEE REPORT
DEVELOPMENT FEES STREETS IMPROVEMENT - FUND 120
FISCAL YEAR 2024-25
Five-Year Revenue Test Using First In First Out Method
ATTACHMENT B