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devfun09(FUND 499 <br /> STREET PROJECTS <br /> DEVELOPERS FUNDS <br /> TOTAL <br /> ACCOUNT NAME ACCT 4 994 995 996 499 <br /> CASH 1200 39255.08 42,529 79 499409.81 8.177,85149 <br /> INTEREST RECEIVABLE 1801 332.15 359.86 4.225.66 69,195.25 <br /> ACCOUNTS RECEIVABLE 1805 4,783.50 <br /> DUE FROM OTHER FUND 1806 0.00 <br /> DEFERRED RECEIVABLE 1809 000 <br /> FUND BALANCE 2001 (39.587 21) (42.889 65) (503,63546) (8.170,911.60) <br /> ACCOUNTS PAYABLE 2801 (80,918.84) <br /> DEFERRED REVENUE 2804 0.00 <br /> INTEREST EARNINGS 3101 (1.88721) (2.04465) (24,00946) (330,129.83) <br /> DEVELOPER CONTRIBUTION 3499 (37,700.00) (40,84500) (479,62600) (526,115.12) <br /> EXPENDITURES 4485 2.243,076.88 <br /> TRANSFERS OUT (IN) 2720/2710 0.00 <br /> FY 09 NET REVENUE(EXP) 99999 39,587.21 42,88965 503,635.46 (1,386,831.93) <br /> FUND 994 1 FUND 995 I FUND 996 1 <br /> PROJECT DESCRIPTION: MARTIN AVENUE VINEYARD CORRIDOR VINEYARD CORRIDOR <br /> UTILITY POLE SPECIFIC PLAN SPECIFIC PLAN <br /> UNDERGROUNDING For existing homes For 7 planned homes <br /> PROJECT 4: I 8050271 8050161 8050161 <br /> CONTRIBUTING DEVELOPER: LAUER SARICH SARICH <br /> CONTRIBUTION AMOUNT: 337,700 1 540,845 I 5479,626 I <br /> DATE OF CONTRIBUTION: 829/2008 9/16/20081 9/16/20081 <br /> PROJECT VFAR: 1 I I <br /> FY09 STATUS On hold pending addl Funds to be transferred Funds to be transferred <br /> Rule 20A PG85 funds In FY10 to reimburse in FY10 to reimburse <br /> City for roadway, sewer, City for roadway, sewer <br /> water Infrastructure water Infrastrudure <br /> I I I <br /> ORIGINAL CONTRIBUTION 37,700 40,845 479.626 <br /> INTEREST EARNED 1,555 1,685 19,784 <br /> PROJECT EXPENDITURES TO DATE 9 9 0 <br /> CASH BALANCE 0600(09 539,255 542,530 5499,410 38,177,8511 <br /> STREET DEV FUNDS Page A 13 <br />