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devfun09IFUND 499
<br /> STREET PROJECTS
<br /> DEVELOPERS FUNDS
<br /> ACCOUNT NAME ACCT# 914 918 919 921 922 924 926 927 936
<br /> CASH 1200 45894.31 204.495.37 95940.27 2,850.12 3,743.87 1028,218.80 31,960.61 4,031.49 56,079.10
<br /> INTEREST RECEIVABLE 1801 388.33 1730.30 794.86 24.12 31.68 8,700.07 270.43 34.11 474.50
<br /> ACCOUNTS RECEIVABLE 1805
<br /> DUE FROM OTHER FUND 1806
<br /> DEFERRED RECEIVABLE 1809
<br /> FUND BALANCE 2001 (46,282 64) (206,225.66) (94,735.12) (2,874.23) (3,775.55) (1,036,918 87) (32,231.04) (4,065.60) (56,553.60)
<br /> ACCOUNTS PAYABLE 2801
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (1,716.36) (7,647.75) (3,513 19) (10.59) (140.01) (38,453.49) (1,195.27) (150.77) (2,097.25)
<br /> DEVELOPER CONTRIBUTION 3499
<br /> EXPENDITURES 4485
<br /> TRANSFERS OUT (IN) 2720/271C
<br /> FY 09 NET REVENUE(EXP) 99999 1716.36 7,647.75 3,513.19 106.59 140.01 38,453.49 1,19527 150.77 2,097.25
<br /> 1 FUND 914 1 FUND 918 1 FUND 919 1 FUND 921 1 FUND 922 FUND 924 1 FUND 926 1 FUND 927 1 FUND 936 1
<br /> PROJECT DESCRIPTION: OLD STANLEY CLARA LINE CANYON WAY/ CANYON WAY DUBUN CANYON/ STONERIDGE DR DUBLIN CANYON SUNOL BLVD EXTENSION
<br /> fa SANTA RITA EXTENSION FTHL IMP IMP TRAFFIC FOOTHILL RD SPEC PLAN FEE INTERIM IMP MEDIAN TREES OF SUNSET
<br /> WIDENING TS IMP MITIGATION IMPROVEMENTS CREEK LANE
<br /> TR 7176 TR 7334 TR7045
<br /> PROJECT 1 0550221 8050321 9550571 9550571 1 0150671 985016
<br /> 995020
<br /> CONTRIBUTING DEVELOPER: MT DIABLO FRANK JARDIN SAFEWAY PLEAS CORP MARDEL STANDARD PASSPORT APPLIED NEW CITIES
<br /> BANK COMMONS -HINES PACIFIC HOMES BIOSYSTEMS
<br /> CONTRIBUTION AMOUNT: 1 335,000 1 5149,310 1 873,637 1 $225,169 1 62,840 '225,219.87;275,268.73; 325,434 1 33,250 1 546,272 I
<br /> 3300,293.16
<br /> DATE OF CONTRIBUTION: 1 12/22/991 11/2/20001 12/28/20001 3/8/2001 7/12/2001 1228/015/14/02', 9/10/20021 10/28/20021 8/2820031
<br /> 328,'2002
<br /> PROJECT YEAR: 1 1 1 1 1 1 1 1 1
<br /> FY09 STATUS SCHEDULED Pending SIGNAL SIGNAL Funds to be used for a Project pending bodge Project on hold pending Pending widening of PENDING
<br /> FOR FY10 /11 development of COMPLETE', COMPLETE, battery backup system construction over add'/ funding and obtaining Sunol Blvd. DEVELOPMENT
<br /> Hatsushi property PHASE II 8 III PHASE II 8 P
<br /> 111 the Arroyo mental permee. OF LUND PROPERTY
<br /> NOT DONE YET NOT DONE YET 2/08 FINDING
<br /> 5/06 FINDING 2/08 FINDING 2/09 FINDING 2/09 FINDING 2/09 FINDING 2/10 FINDING
<br /> ORIGINAL CONTRIBUTION 35,000 149,310 73,637 225,169 2,840 800,782 25,434 3,250 48,272
<br /> INTEREST EARNED 15,194 55.185 25,547 17,802 904 227,437 6,527 781 9,807
<br /> PROJECT EXPENDITURES TO DATE /43001 0 5L 2441 (240 211) 0 2 0 2 2
<br /> CASH BALANCE A 6/30/09 345,894 3204,495 393,940 $2,850 63 ,744 61,028,219 631,961 64,031 356,079
<br /> STREET DEV FUNDS Page A 9
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