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devfun09/FUND 499
<br /> STREET PROJECTS
<br /> DEVELOPERS FUNDS
<br /> ACCOUNT NAME ACCT 952 953 954 955 966 971 972 974 975
<br /> CASH 1200 5,792.25 113,501.13 1063,300.57 0.00 58,184.52 42,106.13 30,77199 617,596.75 4,133.85
<br /> INTEREST RECEIVABLE 1801 49.01 960.37 8,996.90 0.00 492.32 356.27 260.37 5,225.66 34.98
<br /> ACCOUNTS RECEIVABLE 1805
<br /> 4,783.50
<br /> DUE FROM OTHER FUND 1806
<br /> DEFERRED RECEIVABLE 1809
<br /> FUND BALANCE 2001 (5.841 26) (114,461 50) (1,072,29748) (0.00) (58,67683) (42,462.40) (31.032.36) (615,59775) (4,168.83)
<br /> ACCOUNTS PAYABLE 2801 (12,008.16)
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (134.66) (4,244.73) (39,765.48) 1,453.45 (2,175.99) (1,574.69) (1,15082) (25,076.55) (154.80)
<br /> DEVELOPER CONTRIBUTION 3499 (4,783.50)
<br /> EXPENDITURES 4485 7,371.97 216,132.27
<br /> TRANSFERS OUT (IN) 27202710
<br /> FY 09 NET REVENUE(EXP) 99999 (7.23731) 4,244 .73 39,76548 (145345) 2,175.99 1574.69 1,150.82 (186,272 22) 154.60
<br /> FUND 952 I FUND 953 I FUND 954 1 FUND 955 I FUND 966 I FUND 971 I FUND 972 I FUND 974 1 FUND 975
<br /> PROJECT DESCRIPTION: REIMS COST OF DUBLIN CANYON RD DUBLIN CANYON RD VALLEY 8 STANLEY LAGUNA CREEK MARTIN AVE DENNIS DRIVE VINEYARD RUBY HILL
<br /> RUBY HILL IMPROVEMENTS IMPROVEMENTS OFFSITE IMPROVE. LN ROAD MAINT UTILITY POLE WIDENING SPECIFIC PLAN FIRE STATION
<br /> FIRE STA SEWER (DONE BY PONDEROSA) UNDERGROUNDING SEWER
<br /> PROJECT*: 1 9580341 9850161 9850161 9950311 8050261 805027] 8050281 8050161 9580341
<br /> 075014
<br /> CONTRIBUTING DEVELOPER: MARDEL LLCIGHC CO CENTURY LAND CORP LYON HOMES CALIFORNIA BERNAL PETERSON PETERSON BERNAL BERNAL
<br /> TR 7240 TR 6951 TR 6400 SPLASH INVESTMENT 00 VINEYARDS VINEYARDS
<br /> CONTRIBIITION AMOUNT: 1 $11,525 1 595,520 1 9900,000 I 553,940 I 550,000 1 $36,600 I 526,745 1 1754,613 I 53,614 I
<br /> DATE OF CONTRIBIITION: 1 4/2520051 7/22/2004] 10/120041 3/30/2005 8/2/20051 1/3020061 1/30/2006] 4/320061 4/30/20061
<br /> PROJECT YEAR: 1 1 1 1 1 I 1 I 1 I
<br /> FY09 STATUS Project on bold pending Project on hold pending Refunded Pending future repairs On hold pending add] IOn hold pending Funds to be transferred
<br /> add'] funding and obtaining add'] funding and obtaining Project cancelled to roadway /pathway Rule 20A PG &E funds future development in FY10 to reimburse
<br /> environmental perm4ss. environmental permits. under 6680 undercrossing of adjacent properties City for roadway, sewer,
<br /> iifn to repair water wa te r in
<br /> ORIGINAL CONTRIBUTION 11,525 95,520 900,000 53,940 50,000 36,600 26,748 754,613 3,614
<br /> INTEREST EARNED 1,639 17,981 163,301 4,233 8,185 5,506 4,024 103,079 520
<br /> PROJECT EXPENDITURES TO DATE (7 3721 9 0 alai 0 0 0 (240 0951 0
<br /> CASH BALANCE 0 6 /30/09 55792 $113,501 51,063,301 50 558,185 $42,106 930,772 5617,597 54.134
<br /> STREET DEV FUNDS Page A 11
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