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de~un04/FUND499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 429 433 437 439 <br />CASH 1200 14,781.09 0.00 44,746.17 (0.00) <br />INTERt:$T RECEIVABLE 1801 164.71 0.00 498.62 (0.001 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 0.00 0.00 0.00 0.00 <br />FUND BALANCE 2001 (14,945.80) (0.00 (45,244.79 0.01 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 0.00 <br />INTEREST EARN(NGS 3101 (324.62) 4.10 (982.70) 9.10 <br />DEVELOPER CONTRIBUTION 3499 J <br />EXPENDITURES 4485 0 460.00 0 1020.85 <br />FY 04 NET REVENUE(EXP) 99999 324.62. ^^ I (464-10)1. -- 982.70 J (1,029.95)1 <br /> <br />0.00 0.00 0.00 0.00 <br /> <br />PROJECT DESCRIPTION: <br /> <br />FUND 429 I FUND 483 r FUND 437 J FUND 439 I <br /> <br /> HOPYARD ~J <br />,NTERsEOcW,,EO":I <br /> <br /> FAIR ST <br />UNDERGROUNDING <br /> <br />LAUREL CREEK <br /> <br />INTERSECTIONS <br />S RITA/VALLEY <br />BERNAIJSTNLY <br /> <br />PROJECT #: 975038; 9750621 011019 J J 975039 <br /> 005024 005032 <br /> <br />CONTRIBUTION AMOUNT: I $27,560I $t8,828 r $23,398 I $16,473 I <br /> <br />CATE OF CONTRIBUTION: r 6/5/91 r 9/14/911 7/I0~90r 8/19/91I <br />PROJECT R: I 1997-99[ 1998-97l r 1997-891 <br /> <br /> CLOSED OUT IN FY04 KAISER BUILT SIGNAL; FUNDED <br /> WILL REIMBURSE CLOSED OUT IN FY04 <br /> 12/97 FINDING <br /> 12/97 FINDING KAISER IN FY06 12/97 FINDING <br /> 12/97 AND 7/03 FINDING <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE ~. 6130104 <br /> <br />$27,560 $18,828 $23,398 $16,473 <br />14,769 13,632, 21,348 11,048 <br />(27,548) (32,460~ ~ 27~ <br />$14,781 $0 $44,746 ($0) <br /> <br />STREET DEV FUNDS Page A 2 <br /> <br /> <br />