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devtun09 /FUND 499 <br /> STREET PROJECTS <br /> DEVELOPERS FUNDS <br /> ACCOUNT NAME ACCT p 937 925 /938 941 942 943 944 945 950 951 <br /> CASH 1200 605,972.31 103643.85 8,279.86 1,175.98 11405.26 228,313.72 6,395.27 0.00 11685.98 <br /> INTEREST RECEIVABLE 1801 5,127.31 394.40 70.06 9.95 579.07 1,931.83 54.11 0.00 98.88 <br /> ACCOUNTS RECEIVABLE 1805 000 <br /> DUE FROM OTHER FUND 1806 <br /> DEFERRED RECEIVABLE 1809 <br /> FUND BALANCE 2001 (611.099.62) (104.03825) (8,349.92) (1,165.93) 01.984 33) (230,245.55) (6,449.38) 0.00 (11.784 86) <br /> ACCOUNTS PAYABLE 2801 <br /> DEFERRED REVENUE 2804 <br /> INTEREST EARNINGS 3101 (22,662.25) (1,743.20) (30965) (43.98) (2,55943) (8,538 51) (239.17) 0.00 (437 03) <br /> DEVELOPER CONTRIBUTION 3499 4,839.38 <br /> EXPENDITURES 4485 (4,83938) <br /> TRANSFERS OUT (IN) 2720/2710 57,032.00 (57.032.00) <br /> FY 09 NET REVENUE(EXP) 99999 22,662.25 (55.288 80) 30965 43.98 59,591.43 8,538.51 239.17 0.00 43703 <br /> 1 FUND 937 1 FUND 925 938 1 FUND 941 1 FUND 942 1 FUND 943 1 FUND 944 1 FUND 945 1 FUND 950 1 FUND 951 I <br /> PROJECT DESCRIPTION: HAPPY VALLEY NORTH SYCAMORE STREET TREES SIDEWALK BY NORTH SYCAMORE VINEYARD NO SYCAMORE TRAFFIC SIGNAL UNDERGROUNDING <br /> BYPASS ROAD SPECIFIC PLAN SUNOL BLVD APP BIOSYSTEMS SPECIFIC PLAN SPECIFIC PLAN SPECIFIC PLAN EQUIP TR7381 UTILITIES LINES <br /> JUNIPERO /APP BIO DRIVEWAY (LOOP ROAD) DIVISION ST <br /> PROJECT 8: 1 0350061 8000031 I 1 8000031 0250141 8000031 8050171 8050201 <br /> 805016 <br /> CONTRIBUTING DEVFLOPER: NEW CITIES SOUTH FRONT (925) APPLIED APPLIED MOREIRA MARDEL LLC/ KEITH KASS PONDEROSA HOMES REGIS LACHANCE <br /> NEW CITIES (938) BIOSYSTEMS BIOSYSTEMS GHC CO TR 7240 TR 7505 PM 8487 <br /> CONTRIBUTION AMOUNT: 5500,000 561,767.37(925) 56 :900 ®i earn®.. 510,000 <br /> 64,362,070; 2431,463 (938) <br /> DATE OF CONTRIBUTION: I 8/28/2003 2/12/02 (925) 1/8/20041 1/8/20041 3/19/20041 425/20051 12/2/20041 6/28/20051 4/7/20051 <br /> 9/2/2003, 10/10/03 <br /> PROJECT YEAR: 1 1 1 1 I I 1 I <br /> FY09 STATUS PENDING ADD'L MONEY Remaining fees to be PENDING PENDING Remaining fees to be Funds to be transferred Developer tee utilized, Reimbursed in FY06 PG&E Rule 20A money <br /> AND SPOTORNO redistributed to rightful FUTURE FUTURE redistributed to rightful in FY10 to reimburse remaining interest to be COMPLETED IN FY08 Project scheduled for <br /> PROPERTY DEVELOPME developers In FY10. REDEVELOPMENT REDEVELOPMENT developers in FY10. City for roadway transferred to General future. <br /> (Near the Golf Course) improvements Fund in FY10 <br /> 910 FINDING 1 12/10 FINDING 12/10 FINDING 1 1 1 <br /> ORIGINAL CONTRIBUTION 500,000 9793533 6.900 980 57,032 195.374 168,840 67,303 10,000 <br /> INTEREST EARNED 105.972 34.130 1.380 196 11.405 32940 6,395 (0) 1,686 <br /> PROJECT EXPENDITURES TO DATE 0 hj,i2s1 0190 9 0 5(7.032) 0 /168 840) 167 304) 0 <br /> CASH BAI ANCE RD 6 /30/09 1 5605,972 5103,644 58,280 51,176 511,405 5228,314 56,395 (50) 511,686 <br /> STREET DEV FUNDS Page A 10 <br />