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devfun09IFUND 499
<br /> STREET PROJECTS
<br /> DEVELOPERS FUNDS
<br /> ACCOUNT NAME ACCT 914 918 919 921 922 924 926 927 936
<br /> CASH 1200 45,894.31 204,495.37 93,940.27 2,850.12 3,743.87 1,028,218.80 31960.61 4,031.49 56,079.10
<br /> INTEREST RECEIVABLE 1801 388.33 1,730.30 794.86 24.12 3168 8,700.07 27043 34.11 47450
<br /> ACCOUNTS RECEIVABLE 1805
<br /> DUE FROM OTHER FUND 1806
<br /> DEFERRED RECEIVABLE 1809
<br /> FUND BALANCE 2001 (46,282.64) (206,225.66) (94,735.12) (2.874 23) (3.77555) (1,036,918 87) (32.231 04) (4,06560) (56.55360)
<br /> ACCOUNTS PAYABLE 2801
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (1.716 36) (7,647.75) (3,513.19) (106 59) (140.01) (38,453.49) (1,195.27) (150.77) (2,097 25)
<br /> DEVELOPER CONTRIBUTION 3499
<br /> EXPENDITURES 4465
<br /> TRANSFERS OUT (IN) 2720/2710
<br /> FY 09 NET REVENUE(EXP) 99999 171636 ]647.75 3,513 19 106.59 140.01 38,453 49 1,195.27 150.77 2.097.25
<br /> FUND 914 I FUND 918 I FUND 919 1 FUND 921 1 FUND 922 1 FUND 924 j FUND 926 I FUND 927 I FUND 936
<br /> PROJECT DESCRIPTION: OLD STANLEY CLARA LANE CANYON WAY/ CANYON WAY DUBLIN CANYON/ STONERIDGE DR DUBLIN CANYON SUNOL BLVD EXTENSION
<br /> SANTA RITA EXTENSION FTHL IMP 8 IMP TRAFFIC FOOTHILL RD SPEC PLAN FEE INTERIM IMP MEDIAN TREES OF SUNSET
<br /> WIDENING TS IMP MITIGATION IMPROVEMENTS CREEK LANE
<br /> TR 7176 TR 7334 TR7045
<br /> PROJECT 4: 1 0550221 8050321 9550571 9550571 1 0150671 9850161 I I
<br /> 995020
<br /> CONTRIBUTING DEVELOPER: MT DIABLO FRANK JARDIN SAFEWAY PLEAS CORP MARDEL STANDARD PASSPORT APPLIED NEW CITIES
<br /> BANK COMMONS -HINES PACIFIC HOMES BIOSYSTEMS
<br /> CONTRIBUTION AMOUNT: I 535,000 1 5149,310 I 573,637 j 3225,169 1 52,840 1225,219.87;275,268.73; 325,434 I 13,250 I 546,272 I
<br /> 3300,293.16
<br /> DATE OF CONTRIBUTION: 1 12/22/991 112/20001 12/28/20001 3/8/2001 7/12/2001 12/28/01,3/14/02, 9/1020021 10/28/20021 828/20031
<br /> 328/2002
<br /> PROJECT YEAR: I I I I 1 1 1 1 I
<br /> FY09 STATUS SCHEDULED Pending SIGNAL SIGNAL Funds to be used for a Project pending bridge Project on hole pending Pending widening of PENDING
<br /> FOR FY10 /11 development of COMPLETE, COMPLETE, battery backup system construction over addlfunding and obtaining 5unol Blvd. DEVELOPMENT
<br /> Hatsushi property PHASE II 0l PHASE II III the Arroyo environmental permits. OF LUND PROPERTY
<br /> NOT DONE YET NOT DONE YET 2/08 FINDING
<br /> [5/06 FINDING 1 1 I 2/08 FINDING 1299 FINDING 12/09 FINDING 12/09 FINDING 12/10 FINDING 1
<br /> ORIGINAI CONTRIBUTION 35,000 149.319 73,637 225.169 2.840 800,782 25,434 3,250 46.272
<br /> INTEREST EARNED 15.194 55,185 25.547 17.892 904 227,437 6,527 781 9,807
<br /> PRO IECT FXPENDITURES TO DATE (4 3001 0 15 244) /240 211) 9 9 9 0 0
<br /> CASH BALANCE AI 6 /30)09 545,894 3204,495 193,940 52,850 53,744 51,028,219 531,961 34,031 556,079
<br /> STREET DEV FUNDS Page A 9
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