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devfunO9IFUND 499
<br /> STREET PROJECTS
<br /> DEVELOPERS FUNDS
<br /> ACCOUNT NAME ACCT k 469 471 479 490 491 493 495 902 908
<br /> CASH 1200 11,521 12 156,341 45 000 18531.22 0.00 823383.25 0.00 52,737.51 53,137.28
<br /> INTEREST RECEIVABLE 1801 97.48 1,322.65 (0.00) 156.80 (0 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 (11,618 61) (157,684 30) 000 (1868802) 000 (830,350 14) 000 (53,18374) 15.32859
<br /> ACCOUNTS PAYABLE 2801 (65,91048)
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (3.31710) (5,546.85) (34.15) (69303) 132.20 (30,79301) (55598) (1,972.29) (16.630 91)
<br /> DEVELOPER CONTRIBUTION 3499
<br /> EXPENDITURES 4485 303.336.00 3589.11 20,143.82 58,431.99 1,607.928 38
<br /> TRANSFERS OUT (IN) 2720/271(
<br /> FY O9 NET REVENUE(EXP) 99999 (300.018.90) 5846.58 (3,55496) 693.03 (2O,276 02) 30,793.01 (57.876 01) 167229 (1.591.297.47)
<br /> FUND 469 1 FUND 471 1 FUND 479 1 FUND 490 1 FUND 491 1 FUND 493 1 FUND 495 1 FUND 902 1 FUND 9O8 I
<br /> PROJECT DESCRIPTION: BERNAL EXT DUBLIN CANYON RD ERG VEHICLE ACCESS SIGNAL ADDIT 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 MUIRW00O -TRACT 6902 •TRACT 7008
<br /> (HIDDEN OAKS)
<br /> PROJECT 4: 1 0050291 9850161 1 1 9750391 9850161 0750031 9680381 8000141
<br /> 995087 017037 015067
<br /> CONTRIBUTING DEVELOPER: VARIOUS PACWESTI NEW CITIES NEW CITIES SAFEWAY GOLDEN EAGLE THOMAS BRADDOCK STANDARD
<br /> WALNUT GLEN ESTATES) INSURANCE 8 LOGAN PACIFIC
<br /> CONTRIBUTION AMOUNT: 3210,260; 5,080; 5305,000 I 32,000 1 510,650 I 512,000 3473,134 1 335,000 J 133,040 1 32777,7121
<br /> 51,371 510,000
<br /> DATE OF CONTRIBUTION: 4/5193122955
<br /> 12/17/931 6/2]/95[ 4/30/96 41111961 8/5/961 9/4/961 9/20/971 12/2,21,22/981
<br /> 3/4,96 1/98 929/99
<br /> PROJECT YEAR: 1995 -991 I 1 1997 -981 1998 -991 1 I 1
<br /> FY09 STATUS Funding to augment Project on hold pending Funds returned to Funds to be used In the Funds depleted in FY09 Project on bold pending Funds depleted in FY09 Funds to be used for (Remaining funds l0 be
<br /> existing construction for add'Ilundin9 and obtaining New Cities in FY09 future, traffic signal add funding and obtaining improvements as spent In FY10
<br /> Bernal Ave Widening at environmental permits. Identified in the 2006 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 16/05 FINDING
<br /> [Bernal Snage Project (2/10 FINDING 5 /06 FINDING 16/02, 2/07 FINDING 12207 FINDING 12/03, 2/08, 2/09 FINDINGS 2/08 FINDING 6/04, 2/09 FINDING 12210 FINDING I
<br /> ORIGINAL CONTRIBUTION 216.711 305.000 2,000 10.550 12,000 483,134 35,000 33,040 2,777712
<br /> INTEREST EARNED 154.210 173.306 1,589 7,881 8,143 341,575 23,432 19,697 972,235
<br /> PRO.IECT EXPENDITURES TO DATF (359 400) 13215 (3 589/ 0 120 144) 1] 326) 08 4371 0 /36965101
<br /> CASH BALANCE MO 6130/09 511,521 1156,341 (30) 518,531 (50) 1823,383 (50) 552,738 553,137
<br /> STREET DEV FUNDS Page A 8
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