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devtun09IFIIND 499 <br /> STREET PROJECTS <br /> DEVELOPERS FUNDS <br /> TOTAL <br /> ACCOUNT NAME ACCT It 994 995 996 499 <br /> CASH 1200 39,255.06 4252979 499,40981 8,177,851.49 <br /> INTEREST RECEIVABLE 1801 332.15 359.86 4,225.66 69,19525 <br /> ACCOUNTS RECEIVABLE 1805 4,783.50 <br /> DUE FROM OTHER FUND 1806 0.00 <br /> DEFERRED RECEIVABLE 1809 0.00 <br /> FUND BALANCE 2001 (39,587 21) (42,889.65) (503,635.46) (8.170,911.60) <br /> ACCOUNTS PAYABLE 2801 (80,918.64) <br /> DEFERRED REVENUE 2804 0.00 <br /> INTEREST EARNINGS 3101 (1.887.21) (2,044.65) (24,009.46) (330,129.83) <br /> DEVELOPER CONTRIBUTION 3499 (37.700.00) (40,845.00) (479,626.00) (526,115 12) <br /> EXPENDITURES 4485 2,243,076.68 <br /> TRANSFERS OUT (IN) 2720/271C 0.00 <br /> FY 09 NET REVENUE(EXP) 99999 39,587.21 42,889.65 503.635.46 (1,386.831.93) <br /> 1 FUND 994 I FUND 995 1 FUND 996 <br /> PROJECT DESCRIPTION: MARTIN AVENUE VINEYARD CORRIDOR VINEYARD CORRIDOR <br /> UTILITY POLE SPECIFIC PLAN SPECIFIC PLAN <br /> UNDERGROUNDING For existing homes For 7 planned homes <br /> PROJECT 8: 1 8050271 8050161 8050161 <br /> CONTRIBUTING DEVELOPER: LAUER SARICH SARICH <br /> CONTRIBI ITION AMOUNT: I 537,700 I 640,845 1 1479,626 <br /> DATE OF CONTRIBUTION: 1 8/29/20081 9/16/20081 9/16/20081 <br /> PROJECT YEAR 1 1 I I <br /> FY09 STATUS On hold pending adb'I Funds to be transferred Funds to be transferred <br /> Rule 20A PG&E funds in FY10 to reimburse in F(10 to reimburse <br /> City for roadway, sewer, City for roadway, sewer, <br /> 8 water Infrastructure 8 water infrastructure <br /> ORIGINAL CONTRIBUTION 37,700 40,845 479,626 <br /> INTEREST EARNED 1,555 1,685 19,784 <br /> PROJECT EXPENDITURE$ TO DATE 0 0 0 <br /> CASH BALANCE 6D 6/30/09 539,255 142,530 9499,410 98,177,8511 <br /> STREET DEV FUNDS Page A 13 <br />