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devtun09(FIIND 499 TRIAL BALANCE OR 6)30/09
<br /> STREET PROJECTS
<br /> DEVELOPERS FIINDS FY 08 -09 FINAL
<br /> ACCOUNT NAME ACCT 8 402 409 411 425 437 446 451 453 464
<br /> CASH 1200 132,545.16 59,102.53 103,156.24 61,930.02 53169.40 30,745.59 6,132.53 0.00 23,903.99
<br /> INTEREST RECEIVABLE 1801 1,121.51 500.08 872.84 524.01 449.88 260.15 51.89 0.00 202.26
<br /> ACCOUNTS RECEIVABLE 1805
<br /> DUE FROM OTHER FUND 1806 0.00
<br /> DEFERRED RECEIVABLE 1809 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 000
<br /> FUND BALANCE 2001 (133,666 66) (59,60262) (104,029.08) (62454.03) (53,619.28) (31.005 .73) (6.184.43) 0.00 (24.106.24)
<br /> ACCOUNTS PAYABLE 2801
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (4,956.95) (2.210.33) (3,857.85) (2,316.07) (1,988.44) (1,149 83) (22936) 000 (893.96)
<br /> DEVELOPER CONTRIBUTION 3499
<br /> 32.0(10.00
<br /> EXPENDITURES 4485
<br /> TRANSFERS OUT (IN) 27202710
<br /> FY 09 NET REVENUE(EXP) 99999 1 4,956.95 2,210.33 3,857.85 2316.07 1,988 44 1,149.831 229.36 (32,000.00) 893.96
<br /> I FUND402 1 FUND409 1 FUND411 1 FUND425 1 FUND437 1 FUND446 1 FUND451 1 FUND453 1 FUND464
<br /> PROJECT DESCRIPTION: TRAFFIC SIGNAL FOOTHILL RD TRAFFIC SIGNAL DIVISION ST TRAFFIC SIGNAL UNDERGROUNDING TRAFFIC SIGNAL SYCAMORE EXTENSION OF
<br /> FOOTHILL RIGHT OF WAY HANSEN@ UTILITY FOOTHILL DF OVERHEAD UTILITY FOOTHILL RD IMP LIVINGSTON WAY
<br /> LAUREL CREEK JORTH OF TEXAN CYN) VALLEY UNDERGROUND LAUREL CREEK OLD STANLEY BLVD LAUREL CREEK
<br /> PROJECT4: 1 1 1 8950251 8050201 1 0550221 1 1 9350301
<br /> CONTRIBUTING DEVELOPER: REGIS HOMES HEMPY PONDEROSA DIVISION ST TAUBMAN GLANVILLE/ PRESLEY SCHWALEN SHAPELL
<br /> VICTORIANS AUF DER MAUR
<br /> CONTRIBUTION AMOUNT: 1 548,100 1 424,350 1 542,500 1 527,705 1 523,398 1 515,300 1 53,052 1 30 1 312,000 1
<br /> DATE OF CONTRIBUTION: 1 8/1/881 2/85 5/861 225/911 7/10/901 12/21/921 12/21/921 1 4/7/931
<br /> PROJECT YEAR: 1 1 1991 -921 1 1996-97
<br /> 1998 -991
<br /> FY09 STATUS Funds to be retained by UNFUNDED; Funds to be used in the PG &E RULE 20A NONE' Funds to be retained by PG&E RULE 2013 NONE' Funds to be retained by 332,000 wntten off in PENDING DEV OF
<br /> City and will be FOR RIGHT OF WAY future; traffic signal Project scheduled for City and will be Project pending formation c City and will be FY09. LUND RANCH II
<br /> transferred to General OWNER' STARNS i dentified In the 2006 future transferred to General Old Stanley Blvd transferred to General EIR IN PROCESS
<br /> Fund In January 2010. General Plan Fund in January 2010. undergrounding district Fund in January 2010.
<br /> 12/97 ,7/03, 2/07 FINDINGS 12/973/022107 FINDINGS 4/99' 6/042/09 FINDINGS 4/99, 6 /04 FINDINGS 4/99. 6/04;2/09 FINDINGS
<br /> ORIGINAL CONTRIBUTION 48,100 24,350 42,500 27,705 23,398 15,300 3,052 0 12,000
<br /> INTEREST EARNED 84,445 34,753 60,656 34,225 29,771 15,445 3,081 0 11,904
<br /> PROJECT EXPENDITURES TO DATE D 0 0 O 0 9 9 9 0
<br /> CASH BALANCE 06130/09 3132,545 559,103 4103,156 561,930 553,169 330,746 56,133 30 423,904
<br /> STREET DEV FUNDS Page A 7
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