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deVLunO9IFUND 499
<br /> STREET PROJECTS
<br /> DEVELOPERS FUNDS
<br /> ACCOUNT NAME ACCT 8 978 978 987 988 989 990 991 992 993
<br /> CASH 1200 19,769.66 66,320.36 46,615.08 5,589.78 499,561.46 1242377 11,688 .79 417,553.68 547,343.60
<br /> INTEREST RECEIVABLE 1801 167.28 561.16 394.42 47.30 4,226.94 105.12 9973 353105 4.63124
<br /> ACCOUNTS RECEIVABLE 1805
<br /> DUE FROM OTHER FUND 1806
<br /> DEFERRED RECEIVABLE 1809
<br /> FUND BALANCE 2001 (19,936 94) (86,881 52) (4700951) (5,637.08) (503,788.40) (12,528.89) (11,767.53) (421,086 73) (551,97484)
<br /> ACCOUNTS PAYABLE 2601
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (739.35) (2,480.26) (1,743.32) (209.05) (18,882.68) (464.63) (436.39) (15.271.28) (20,469.65)
<br /> DEVELOPER CONTRIBUTION 3499
<br /> EXPENDITURES 4485 30,982.72
<br /> TRANSFERS OUT (IN) 2720/2710
<br /> FY 09 NET REVENUE(EXP) 99999 739.35 2,480.26 1,743.32 209.05 18682.68 464.63 436.39 (15,711 44) 20.489.65
<br /> 1 FUND 976 I FUND 978 1 FUND 987 1 FUND 988 I FUND 989 1 FUND 990 I FUND 991 1 FUND 992 1 FUND 993 1
<br /> PROJECT DESCRIPTION: VINEYARD VINEYARD ROSE AVE UTILITY PEDESTRIAN VINEYARD HAPPY VALLEY HAPPY VALLEY CLARA LANE VINEYARD SPECIFIC
<br /> SPECIFIC PLAN SPECIFIC PLAN UNDERGROUNDING BEACON pa SPECIFIC PLAN SPECIFIC PLAN SPECIFIC PLAN PLAN
<br /> TR 7534 ADAMS WAY
<br /> PROJECT e: 1 8050161 8050161 8050261 8050291 8050161 8050301 8050301 8050321 8050161
<br /> 105055
<br /> CONTRIBUTING DEVELOPER: GREENBRIAR CALLAHANI LYNDEN HOMES AUF DER MAUR THREEHAND HOWELL MARKS HATSUSHI HATSUSHI
<br /> ET AL
<br /> CONTRIBUTION AMOUNT: 1 117,282 I 960,000 1 141,334 1 $5,000 1 $451,953 I 311,371 1 $10,680 1 $427,730 I 1520,471 I
<br /> DATE OF CONTRIBUTION: I 5/5/20061 6/420071 1228/20061 3/9/20071 6/1920071 9/1120071 10/4/20071 4/30/20081 4/30/20081
<br /> PROJECT YEAR: 1 1 1 1 1 1 1 1 1 1
<br /> FY09 STATUS Funds to be transferred Funds to be transferred OH HOLD PENDING Fund to be used for Funds to be transferred Happy Valley Happy Valley Pending future Funds to be transferred
<br /> in FY10 to reimburse in FY10 to reimburse FUTURE DEVELOPMENT 0)- annual Neighborhood in FY10 to reimburse Infrastructure Reimb. Infrastructure Reimb. development In FY10 to reimburse
<br /> CO/ for roadway, sewer, City for roadway Traffic Calming Devices City for roadway, sewer, to be transferred to to be transferred to City for roadway. sewer,
<br /> 8 water Infrastructure improvements 8 water Infrastructure Fund 308 in FY10 Fund 308 in FY10 8 water Infrastructure
<br /> ORIGINAL CONTRIBUTION 17,282 60,000 41,334 5,000 451.953 11,371 10,680 427,730 520,471
<br /> INTEREST EARNED 2,488 8,320 5,281 590 47,608 1,053 989 20,806 26,873
<br /> PROJECT EXPENDITURES TO DATE 0 0 0 0 0 0 0 (00 9831 0
<br /> CASH BALANCE 0 6/30/09 119,770 $66320
<br /> 946,615 15,590 9499,561 $12,424 311,669 f417s54 1547,344
<br /> STREET DEV FUNDS Page A 12
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