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de~un~/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br /> ACCOUNT NAME ACCT # 469 47'1 478 487 <br /> ;ASH 1200 270,082.45 143,244.91 3,080.93 (0.0(: <br /> INTEREST RECEIVABLE 1801 3,009.60 1,596.22 34.33 (0.0C <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 (273,092.06 (135,597.12) (3,115.26 0.00 <br /> ACCOUNTS PAYABLE 2801 (9,244.00) <br /> DEFERRED REVENUE 2804 0.00 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (5,931.25) (3,096.09) (67.66) (5,621.75) <br />DEVELOPER CONTRIBUTION 3499 I J I <br />EXPENDITURES 4485 25 36,438. 09 0 828,369.37 <br />FY 04 NET REVENUE(EXP) 99999 5,90~6.~2~5 J (33,342.00) 1 67.66 I (822,747.62) <br /> <br />0.00 O. O0 0.00 0.00 <br /> <br />PROJECT DESCRIPTION: <br /> <br />FUND 469 [ FUND 47t [ FUND 479 ] FUND 487 [ <br /> <br />DUBLIN CANYON RD <br /> INTERIM IMP <br /> <br />EMERG VEHICLE ACCESS <br /> <br /> MAINTENANCE <br /> TR 6596 <br /> <br />STONERIDGE <br />SPEC PLAN <br />-TRACT 6805 <br /> <br />PROJECT#: [ 005029] 9650161 r 800014I <br />CONTR,BVT,NG EVELOPER= I VAR'OUSI FACWESTI 'WAL"UT P'"" BROS'r <br /> <br />CONTRIBUTION AMOUNT: <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />$210,260;$1,37t5,080;;t $305,000 d $2,000 J $832,134 J <br />4/5/93;12/29/95; 12/I 7/931 6/27/95[ 12/95- 3/97r <br /> 3/4/96 1998.991 j [ <br /> <br /> 3/01 FINDING 7/03 FINDING <br /> Vineyard.augment 6/05 FUNDEDFiNDiNG TO BE RETURNED COMPLETED IN FY04 <br /> Funding <br /> to <br />existing construction for CONSTRUCTION <br /> TO NEW CITIES <br /> Bernal Ave Widening at IN PROGRESS <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE ~. 6130104 <br /> <br />$216,711 $305,000 $2,000 $1.093,662 <br />109,435 148,326 1,080 314,500 <br />$270,082 $143,245 $3,081 $0 <br /> <br />STREET DEV FUNDS Page A 4 <br /> <br /> <br />