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devfun09/FUND 499 <br /> STREET PROJECTS <br /> DEVELOPERS FUNDS <br /> ACCOUNT NAME ACCT 1/ 952 953 954 955 966 971 972 974 975 <br /> CASH 1200 5.792.25 113,501 13 1063,300.57 0.00 58,184.52 42,106.13 30,771.99 617.59675 4.13385 <br /> INTEREST RECEIVABLE 1801 49.01 960.37 8,996.90 0.00 492.32 35627 260.37 5225.66 34.98 <br /> ACCOUNTS RECEIVABLE 1805 478350 <br /> DUE FROM OTHER FUND 1806 <br /> DEFERRED RECEIVABLE 1809 <br /> FUND BALANCE 2001 (5.841.26) (114.461 50) (1,072.29748) (0 00) (58,676.83) (42,462.40) (31.032 36) (615,597 75) (4,168.83) <br /> ACCOUNTS PAYABLE 2801 (12,008 16) <br /> DEFERRED REVENUE 2804 <br /> INTEREST EARNINGS 3101 (134.66) (4244.73) (39 .76548) 1,453.45 (2.175.99) (1,574.69) (1.150.82) (25,076.55) (15460) <br /> DEVELOPER CONTRIBUTION 3499 (4,783 50) <br /> EXPENDITURES 4485 7.371.97 216,132.27 <br /> TRANSFERS OUT (IN) 2720/271C <br /> FY 09 NET REVENUE(EXP) 99999 17.237.31) 4.244 73 39,765.48 (145345) 2,175.99 1,574.69 1,150.82 (186.272 22) 15460 <br /> 1 FUND 952 1 FUND 953 1 FUND 954 1 FUND 955 1 FUND 966 1 FUND 971 1 FUND 972 1 FUND 974 1 FUND 975 <br /> PROJECT DESCRIPTION: REIMS COST OF DUBLIN CANYON RD DUBLIN CANYON RD VALLEY STANLEY LAGUNA CREEK MARTIN AVE DENNIS DRIVE VINEYARD RUBY HILL <br /> RUBY HILL IMPROVEMENTS IMPROVEMENTS OFFSITE IMPROVE. LN ROAD MAINT UTILITY POLE WIDENING SPECIFIC PLAN FIRE STATION <br /> FIRE STA SEWER (DONE BY PONDEROSA) UNDERGROUNDING SEWER <br /> PROJECT 6: 1 958034] 9850161 9850161 9950311 8050231 8050271 8050281 8050161 9580341 <br /> 075014 <br /> CONTRIBUTING DEVELOPER: MARDEL LLC /GHC CO CENTURY LAND CORP LYON HOMES CALIFORNIA BERNAL PETERSON PETERSON BERNAL BERNAL <br /> TR 7240 TR 6951 TR 6400 SPLASH INVESTMENT CO VINEYARDS VINEYARDS <br /> CONTRIBUTION AMOUNT: I 611,525 1 $95,520 i $900,000 1 $9,9401 $50,000 1 136,600 1 126,748 1 1754,613 1 $3,6141 <br /> DATE OF CONTRIBUTION: 1 4/25/2005 7/22/20041 10/1/20041 3/30/20051 8/2/2005 1/30/20061 1/30/20061 4/3/20061 4/30/20061 <br /> PROJECT YEAR: I 1 1 1 1 1 1 1 1 <br /> FY09 STATUS Project an hold pending Project on hold pending Refunded Pending future repairs On hold pending add'/ On hold pending Funds to be transferred <br /> add'/ funding and obtaining add'l funding and obtaining Project cancelled to roadway /pathway Rule 20A PG &E funds future development in FYI 0 to reimburse <br /> environmental permits environmental permits. under 1 -680 undercrossing of adjacent properties City for roadway, sewer, <br /> If needed to repair water I 8 water infrastructure <br /> I I I I Imam 1 1 I 1 <br /> ORIGINAL CONTRIBI ITION 11.525 95.520 900.000 53.940 50.000 38.600 26,748 754.613 3.614 <br /> INTEREST EARNED 1.639 17.981 163,301 4.233 8,185 5,506 4,024 103.079 520 <br /> PROJECT EXPENDITURES TO DATE afll 9 Q Sf 8 17 Q 0 9 4L2 0 095) 0 <br /> CASH BALANCE (d 6/30/09 15,792 $113,501 11,063,301 10 158,185 112,106 130,772 1617,597 14,134 <br /> STREET DEV FUNDS Page A 11 <br />