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devtun09)FUND 499
<br /> STREET PROJECTS
<br /> DEVELOPERS FUNDS
<br /> ACCOUNT NAME ACCT 8 976 978 987 988 909 990 991 992 993
<br /> CASH 1200 1976966 69320.36 46,615.08 5,589.78 499,561.46 12,423 .77 11,888 .79 417,553.68 547,34360
<br /> INTEREST RECEIVABLE 1801 1628 561.16 394.42 47.30 4,226.94 105.12 98.73 3,533.05 4,631. 24
<br /> ACCOUNTS RECEIVABLE 1805
<br /> DUE FROM OTHER FUND 1806
<br /> DEFERRED RECEIVABLE 1809
<br /> FUND BALANCE 2001 (19,936 94) (66,881.52) (47,009.51) (563708) (503.768.40) (12,528.89) (1176753) (421,086 73) (551,974.64)
<br /> ACCOUNTS PAYABLE 2801
<br /> DEFERRED REVENUE 2804
<br /> INTEREST EARNINGS 3101 (739.35) (2,480 26) (1,74332) (20905) (18,682 68) (464.63) (43639) (15.271 28) (20.469 65)
<br /> DEVELOPER CONTRIBUTION 3499
<br /> EXPENDITURES 4485 30,982.72
<br /> TRANSFERS OUT )IN) 2720/2710
<br /> FY 09 NET REVENUE(EXP) 99999 739.35 2.480.28 1743.32 209.05 18982.68 464.63 436.39 (15,711.44) 20,469 65
<br /> FUND 976 I FUND 978 I FUND 987 I FUND 988 I FUND 989 I FUND 990 I FUND 991 I FUND 992 1 FUND 993 1
<br /> PRO IECT DESCRIPTION: VINEYARD VINEYARD ROSE AVE UTILITY PEDESTRIAN VINEYARD HAPPY VALLEY HAPPY VALLEY CLARA LANE VINEYARD SPECIFIC
<br /> SPECIFIC PLAN SPECIFIC PLAN UNDERGROUNDING BEACON L@ SPECIFIC PLAN SPECIFIC PLAN SPECIFIC PLAN PLAN
<br /> TR 7534 ADAMS WAY
<br /> PROJECT 8: 1 sosoiej 8050161 8050261 8050291 8050161 8050301 8050301 8050321 8050161
<br /> 105055
<br /> CONTRIBUTING DEVELOPER: GREENBRIAR CALLAHAN LYNDEN HOMES AUF DER MAUR THREEHAND HOWELL MARKS HATSUSHI HATSUSHI
<br /> ET AL
<br /> CONTRIBUTION AMOIINT: 1 517,282 1 560,000 I $41,334 55,000 1 $451,953 1 $11,371 $10,680 1 5427,730 1 5520,471 1
<br /> DATE OF CONTRIBUTION: 1 5/5/20061 6/4/20071 12/28/20061 3/9/20071 6/19/20071 9/11/20071 10/4/20071 4/30/20081 4/30/2008
<br /> PRO IECT YEAR: 1 1 1 I 1 1 1 I 1
<br /> FY09 STATUS Funds to be transferred Funds to be transferred OH HOLD PENDING Fund to be used for Funds to be transferred Happy Valley Happy Valley Pending future Funds to be transferred
<br /> in FY10 to reimburse in FY10 to reimburse FUTURE DEVELOPMENT Bi- annual Neighborhood in FY1010 reimburse Infrastructure Reimb. Infrastructure Reimb. development in FY10 10 reimburse
<br /> City for roadway, sewe r, City for roadway Traffic Calming Devices City for roadway, sewer, to be transferred to to be transferred to City for roadway, sewer,
<br /> 8 water infrastructure improvements 8 water infrastructure Fund 308 in FY10 Fund 308 in FY10 8 water infrastructure
<br /> 1 1 1 1 1 I
<br /> ORIGINAL CONTRIBUTION 17,282 60,000 41.334 5000 451953 11.371 10,680 427730 520.471
<br /> INTEREST EARNED 2,488 6,320 5,281 590 47808 1,053 989 20,806 26873
<br /> PROJECT EXPENDITURES TO DATE 0 0 0 o 2 2 0 130 983) 0
<br /> CASH BALANCE W 6)30/09 519,770 566,320 546,615 55,590 5499,561 512,424 511,669 5417,554 5547,344
<br /> STREET DEV FUNDS Page A 12
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