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devfun041FUND 499 <br />ST..~.REET PROJECTS <br /> <br />D__EVELOPERS FUNDS <br /> <br />~.CCOUNT NAME ~.CCT # 490 491 ! 493 495 <br />;ASH 1200 15,595.46 17,572.33 69 ~, 113.33 50,158.58 <br />INTEREST RECEIVABLE 1801 173.78 195.81 ',723.55 558.93 <br />~CCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 0.00 0.00 0.00 0.00 <br />FUND BALANCE 2001 (15,76925) (17,768.15) (70' 1,836.8c. (50,717.51) <br />~CCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 0.00 <br /> <br /> ~ITEREST EARNINGS 3101 (342.50) (385.92) (1 i,221.95) (1,101.57) <br />DEVELOPER CONTRIBUTION 3499 I I i I <br />EXPENDITURES 4485 0 0/ 0 <br />FY 04 NET REVENUE(EXP) 99999 342.50 <br /> <br />0.00 0.00 0.00 0.00 <br /> <br />P JEC D C I N: <br /> <br />I FU.D 460 I Fu.o 4ot I FUND 46! I FU.D 4.$ I <br /> <br />SIGNAL ADDIT LANE <br />HANSEN/VALLEY. TRACT 6832 VALLEYIS RITA <br /> <br />DUBLII~ CANYON I FOOTHILL RD: <br />INIERIM IMP HIGHLAND TO <br />i MUIRWOOD <br /> <br />PROJECT#: I I 9750391 19850161 9050561 <br />C N. TIN O E.. I NEWCmEsISAFEWAYI GD."N GLETHOMA,I <br /> INSURANCE <br /> <br />CONTRIBUTION AMOUNT: I $10,650 I $12,000 I i$473,134 I $35,000 <br /> t $10,000 <br /> <br />PeOJ~CT YEAR: I I 1697-881 ~998-991 <br /> <br />6/02 FINDING WAIlrlNG FOR <br />FUNDED 710:~ FINDING UNFUNDED <br />SCHEDULED FY06 ENVIRONMENTAL <br /> PERMrTS 7/03 FINDIN( <br /> <br /> UNFUNDED <br />IN 96 SIGNAL MASTER PLAN <br /> 6~02 FINDING <br /> <br />~TATUS: <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE ~ 6130104 <br /> <br />$10,650 $12,000 ~$483,134 $35,000 <br />4,945 5,572 211,305 15,159 <br /> <br />STREET DEV FUNDS Page A 5 <br /> <br /> <br />