Laserfiche WebLink
devfun04/FUND 499 <br />STREET PROJECTS <br /> <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 446 451 ! 453 464 <br />CASH 1200 25,874.79 5,161.25 I 0.00 20,117.06 <br /> <br />INTEREST RECEIVABLE 1801 288.33 57.51· 0.00 224.17 <br /> <br />ACCOUNTS RECEIVABLE 1805 32~,000.00 <br />DUE FROM OTHER FUND 1806-. <br />DEFERRED RECEIVABLE 1809 0.00 0.00ml 0.00 0.00 <br />FUND <br />BALANCE <br /> 2001 (26,163.12) (5,218.77) (32~,000.00) (20,341.23) <br />ACCOUNTS PAYABLE 2801 <br /> / <br />DEFERRED REVENUE 2804 0.00 0.00 I 0.00 0.00 <br /> <br />INTEREST EARNINGS 3101 (568.25) (113.35) I 0.00 (441.80) <br />DEVELOPER CONTRIBUTION 3499 i i ) i <br />EXPENDITURES 4485 0 0 i 0 0 <br />FY 04 NET REVENUE(EXP) 99999 568.25 r 113.351 i 0.001 441.80 <br /> <br />0.00 0.00 0.00 0.00 <br /> <br />PROJECT DESCRIPTION: <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRI~UTION AMOUNT: <br /> <br />DATE {~F CONTRIBUTION: <br /> <br />PR(~JECT YEAR: <br /> <br />STATUS: <br /> <br />FUND 446 I FUND 461 I FUND 464 I FUNO ~4 I <br /> <br /> UNDERGRNDING <br />OF OVERHEAD UTILITY <br /> OLD STANLEY BLVD <br /> <br /> FOOTHILL ~ S. _AMOREYC <br /> EXTENSION <br /> OF <br />TRAFFICLAUREL SIGNAL CREEK RD IMP LIVINGSTON WAY <br /> <br />I I i I ~96.01 <br /> <br /> UNFUNDED <br />SCHEDULED FYI5 <br /> <br /> 6/04 FINDING <br /> 4/99FINDING <br /> <br />KAISER BUILT SIGNAL; <br /> WILL REIMBURSE <br /> <br /> 4~99 & 6/04 FINDING <br /> KAISER IN FY06 <br /> <br />MONEY;NOT YET <br /> iECEIVED: <br /> <br />PENDING DEV OF <br /> LUND RANCH Il <br /> <br /> 6104 FINDING <br /> 4199 FINDING <br /> <br />ORIGINAL CONTRIBUTION <br />.INTEREST EARNED <br /> <br /> PROJECT EXPENDITURES TO DATE <br /> CASH BALANCE(~6130R4 <br /> <br />$15,300 <br /> <br /> 10,575 <br /> <br />$26,875 <br /> <br />$3,052 <br /> <br />$0 <br /> <br /> 0 <br /> <br />$0 <br /> <br />$12,000 <br /> <br />$20,117 <br /> <br />STREET DEV FUNDS Page A 3 <br /> <br /> <br />