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devfuno9/FUND 499
<br /> STREET PROJECTS
<br /> DEVELOPERS FUNDS
<br /> ACCOUNT NAME ACCT 469 471 479 490 491 493 495 902 908
<br /> CASH 1200 11,521.12 156,341.45 0.00 18,531.22 0.00 823,38325 0.00 52,737.51 53,137.28
<br /> INTEREST RECEIVABLE 1801 97.48 1,322.85 (0.00) 156.80
<br /> (0.00) 6,966.89 (0.00) 446.23 449.61
<br /> ACCOUNTS RECEIVABLE 1805
<br /> DUE FROM OTHER FUND 1806
<br /> DEFERRED RECEIVABLE 1809 0.00 000 0.00 0.00 0.00 0.00 0.00
<br /> FUND BALANCE 2001 (11,61881) (157,884.30) 0.00 (18688.02) 0.00 (830350.14) 000 (53,183.74) 15,323.59
<br /> ACCOUNTS PAYABLE 2801
<br /> (fi8,91D48)
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (3.317.10) (5,846.88) (34.15) (693.03) 132.20 (30,793.01) (555.98) (197229) (18,830.91)
<br /> DEVELOPER CONTRIBUTION 3499
<br /> EXPENDITURES 4485 303,336.00 3,589.11 20,143.82 58,431.99 1,607.928.38
<br /> TRANSFERS OUT (IN) 2720271(
<br /> FY 09 NET REVENUE(EXP) 99999 (300,018.90) 5,846.88 (3,554 96) 693.03 (20,278.02) 30,793.01 (57.876.01) 1,972.29 (1,591,297 47)
<br /> PROJECT DESCRIPTION: BERNAL EXT DUBLIN CANYON RD ERG VEHICLE ACCESS SIGNAL AUDIT LANE DUBLIN CANYON FOOTHILL RD: TRAIL ALONG STONERIDGE DR
<br /> STREET IMPROVE INTERIM IMP MAINTENANCE HANSENNALLEV VALLEY /S RITA INTERIM IMP HIGHLAND TO ARROYO DEL VALLE SPEC PLAN FEE
<br /> TR 6596 -TRACT 6832 MUIRWOOD -TRACT 6902 -TRACT 7008
<br /> (HIDDEN OAKS)
<br /> PROJE0T 1 0050291 9850161 1 1 9750391 9850161 0750031 sosmal 8000141
<br /> 995067 017037 015067
<br /> CONTRIBUTING DEVELOPER: VARIOUS PACWESTI NEW CITIES NEW CITIES SAFEWAY GOLDEN EAGLE THOMAS BRADDOCK STANDARD
<br /> WALNUT GLEN ESTATES) INSURANCE LOGAN PACIFIC
<br /> CONTRIBUTION AMQUNT: 5210,260; 5,080; 5305,0001 52,000 f 510,650 1 512,000 1 5473,134 1 535,000 1 633,040 1 52,777,712 1
<br /> 11,371 510,000
<br /> DATE OF CONTRIBUTION: 4/5/9312/29/951 12/17/931 6/27/95 4/30/981 4/11/98 8/5/961 9/4/961 9/20/971 12/2,21,22/981
<br /> 3/4/96 1/98
<br /> 9/29/99
<br /> PROJECT YEAR: 1998 -991 1 1 1997-987 1998 -991
<br /> FY09 STATI IS Funding to augment Project on hold pending Funds returned to Funds to be used in the Funds depleted in FY09 Project on how pending Funds depleted in FY09 Funds to be used for Remaining funds 10 be
<br /> existing construction for add'l funding and obtaining New Cities in FY09 future; IMf(c signal add'I funding and obtaining improvements as spent in FY10.
<br /> Bernal Ave Widening at environmental penni6 identified in Ole 2008 environmental permits. included in the Downtown
<br /> Vineyard. 6/05 FINDING 3/01 FINDING General Plan 6/02 FINDING 7/03 FINDING Trails Master Plan 6/05 FINDING
<br /> Bemal Bndge Project 2/10 FINDING 5 /06 FINDING 8/02, 2/07 FINDING 2/07 FINDING 7/03.2/08.2/09 FINDINGS 2 /08 FINDING 6 /04', 2/09 FINDING 2/10 FINDING
<br /> ORIGINAL CONTRIBUTION 216,711 305.000 2,000 10,650 12,000 483,134 35,000 33,040 2,777.712
<br /> INTEREST EARNED 154,210 173,306 1,589 7,881 8,143 341.575 23432 19,697 972,235
<br /> PROJECT EXPENDITURES TO DATE )359400) 32( 1913 3L_5a1 0 720 1441 f1 326J S(SA02) 9 13 696 810)
<br /> CASH BALANCE 06/30/09 511,521 $156,341 (50) 118,531 (50) 1823,383 (50) 552,738 553,137
<br /> josh
<br /> STREET DEV FUNDS Page A 8
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