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devfun09/FUND 499
<br /> STREET PROJECTS
<br /> DEVELOPERS FUNDS
<br /> ACCOUNT NAME ACCT 4 937 925 938 941 942 943 944 945 950 951
<br /> CASH 1200 605,972.31 103643.85 8,279.86 1,175.98 11,405.26 228,313.72 6,395.27 0.00 11,685.98
<br /> INTEREST RECEIVABLE 1601 5,127.31 394.40 70.06 9.95 579.07 1,931 83 54.11 0.00 98.88
<br /> ACCOUNTS RECEIVABLE 1805
<br /> 000
<br /> DUE FROM OTHER FUND 1806
<br /> DEFERRED RECEIVABLE 1809
<br /> FUND BALANCE 2001 (611,099.62) (104.038.25) (8,349 92) (1,18593) (11,984.33) (230,245.55) (6,44938) 000 (11.784.88)
<br /> ACCOUNTS PAYABLE 2801
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (22,662.25) (174320) (309.65) (43.98) (2,55943) (8,538.51) (239.17) 0.00 (43703)
<br /> DEVELOPER CONTRIBUTION 3499 4839.38
<br /> EXPENDITURES 4485 (4,83938)
<br /> TRANSFERS OUT (IN) 2720/2710 57,032.00 (57.032.00)
<br /> FY 09 NET REVENUE(EXP) 99999 22,68225 (55.288.80) 30965 43.98 59,591.43 8,538.51 239.17 0.00 437.03
<br /> 1 FUND 937 1 FUND 925 938 I FUND 941 1 FUND 942 1 FUND 943 1 FUND 944 1 FUND 945 1 FUND 950 1 FUND 951
<br /> PROJECT DESCRIPTION: HAPPY VALLEY NORTH SYCAMORE STREET TREES SIDEWALK BY NORTH SYCAMORE VINEYARD NO SYCAMORE TRAFFIC SIGNAL UNDERGROUNDING
<br /> BYPASS ROAD SPECIFIC PLAN SUNOL BLVD APP BIOSYSTEMS SPECIFIC PLAN SPECIFIC PLN4 SPECIFIC PLAN EQUIP TR7381 UTILITIES LINES
<br /> JUNIPERO /APP BIO DRIVEWAY (LOOP ROAD) DMSION ST
<br /> PROJECT it: 1 0350061 8000031 8000031 0250141 8000031 8050171 8050201
<br /> 805016
<br /> CONTRIBUTING DEVELOPER: NEW CITIES SOUTH FRONT (925) APPLIED APPLIED SYCAMORE MARDEL LLC/ KEITH KASS PONDEROSA HOMES REGIS LACHANCE
<br /> NEW CITIES (938) BIOSYSTEMS BIOSYSTEMS FUNDING DEV CO GHC CO TR 7240 TR 7505 PM 8487
<br /> CONTRIBUTION AMOUNT: 1 3500,000 1 161,767.37 (925) $6,900 1 $98o 1 357,032 1 5195,374 5168,840 367,303 1 110,000 1
<br /> 34,362,970;5431,463(9381
<br /> DATE OF CONTRIBUTION: 1 8/28/2003 2/12/02 (925) 1/8/2004 1/8/2004 3/19/20041 4/25/2005 12/2/2004 6/2820051 4'7 /2005]
<br /> 9/2/2003. 10/10/03 (938)
<br /> PROJECT YEAR: 1 1 1 1 1 1 1
<br /> FY09 STATUS PENDING ADPL MONEY Remaining fees to be PENDING PENDING Remaining fees to be Funds to be transferred Developer fee utilized: Reimbursed in FY06 PG&E Rule 20A money
<br /> AND SPOTORNO redistributed to rightful FUTURE FUTURE redistributed to rightful in FYIO to reimburse remaining interest to be COMPLETED IN FY08 Project scheduled for
<br /> PROPERTY DEVELOPME developers in FY10 REDEVELOPMENT REDEVELOPMENT developers in FY10. City for roadway transferred to General future.
<br /> (Near the Golf Course) improvements Fund in FY10
<br /> 2/10 FINDING 2/10 FINDING 2/10 FINDING
<br /> ORIGINAL CONTRIBUTION 500,000 4,793,533 6,900 980 57,032 195,374 168,840 67,303 10,000
<br /> INTEREST EARNED 105,972 34,130 1,380 196 11,405 32,940 6,395 (0) 1,686
<br /> PROJECT EXPENDITURES TO DATE 0 (4 724 019) 0 0 10321 0 (168 840
<br /> (6] 304) 0
<br /> CASH BALANCE 6/30/09 3605,972 1103,644 $8,280 11,176 311,405 3228,314 36,395 (10) $11,686
<br /> STREET DEV FUNDS Page A 10
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