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devfun091FUND 499 TRIAL BALANCE FD 6130109
<br /> STREET PROJECTS
<br /> DEVELOPERS FUNDS FY 08 -09 FINAL
<br /> ACCOUNT NAME 1 ACCT 6 402 409 411 425 437 446 451 453 464
<br /> CASH 1200 132,54516 59,102.53 103.156.24 61.930.02 53,16940 30745.59 6,132.53 0.00 23903.99
<br /> INTEREST RECEIVABLE 1801 1.121 51 500.08 872.84 524.01 449.88 260.15 5189 0.00 202.26
<br /> ACCOUNTS RECEIVABLE 1805 0.00
<br /> DUE FROM OTHER FUND 1806
<br /> DEFERRED RECEIVABLE 1809 0.00 000 000 000 0.00 0.00 0.00 0.00 0.00
<br /> FUND BALANCE 2001 (133.666 66) (59.602.62) (104.029.08) (62.45403) (53,61928) (31.005.73) (6,184.43) 0.00 (24,106 24)
<br /> ACCOUNTS PAYABLE 2801
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (4,95695) (2,210 33) (3,857 85) (2,316 07) (1,98844) (1,149.83) (229.36) 0.00 (89396)
<br /> DEVELOPER CONTRIBUTION 3499 32,000.00
<br /> EXPENDITURES 4485
<br /> TRANSFERS OUT (IN) 2720/2710
<br /> FY 09 NET REVENUE(EXP) 99999 I 4,956.95 2.21033 3857.85 2,316.07 1,988.44 1.149.831 229.38 132.000 00) 893.96
<br /> FUND 402 1 FUND 409 1 FUND 411 1 FUND 425 1 FUND 437 1 FUND 446 1 FUND 451 1 FUND 453 1 FUND 464 1
<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@ RO IMP LIVINGSTON WAY
<br /> LAUREL CREEK JORTH OF TEHAN CYN) VALLEY UNDERGROUND LAUREL CREEK OLD STANLEY BLVD LAUREL CREEK
<br /> PROJECT t: 1 1 1 8950251 8050201 I 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: 548,100 1 524,350 1 542,500 I 527,705 1 523,398 1 515,300 1 13,052 1 50 1 512,000 1
<br /> DATE OF CONTRIBUTION: 1 8/1/881 2/851 5/861 2/25/911 7/10/901 12/21/921 12/21/92 1 4/7/931
<br /> PRO IECT YEAR: 1 1 1991-921 1 1996-971 I 1 I I 1998-991
<br /> FYO9 STATUS Funds to be retained by UNFUNDED. Funds to be used in the PG&E RULE 20A MONE' Funds to be retained by PG&E RULE 20B MONE Funds to be retained by 532,000 written off in PENDING DEV OF
<br /> City and will be FOR RIGHT OF WAY future: traffic signal Project scheduled for Clty and will be Project pending formation c City and will be FY09. LUND RANCH II
<br /> transferred to General OWNER. STARNS Identified 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 undergrounaing district Fund in January 2010.
<br /> I I I 112/97.7/03. 2/07 FINDINGS 12/977/01907 FIN01NG514 /99:6 /04.2/09 FINDINGS 0/99, 6/04 FINDINGS 1 14/99:6/04,2/09 FINDINGS I
<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 0 0 0 0 9 9 9 0 9
<br /> CASH BALANCE 0 6 /30(09 5132,545 559,103_ 5103,156 561,930 563,169 530,746 56,133 50 523,904
<br /> STREET DEV FUNDS Page A 7
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