Laserfiche WebLink
de~un04/FUND499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 902 903 904 907 908 <br />CASH 1200 44,382.70 (0.00) 0.00 (0.00'~ 1,581,098.02 <br />INTEREST RECEIVABLE 1801 494.57 (0.00 0.00 (0.0{: 17,618.61 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 (44,877.27 0.00 IQ00) 0.00 (1,495,044.51) <br />~CCOUNTS PAYABLE 2801 (103,672.12) <br />DEFERRED REVENUE 2804 0.00 Q00 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (974.72) (514.10) (2,193.48) (197.73) (49,202.15) <br />DEVELOPER CONTRIBUTION 3499 I I I I <br />EXPENDITURES 4485 0 68875.66 293869.49 26491.06 2043417.72 <br />FY 04 NET REVENUE(EXP) 99999 974.72 I (68'361'56) 1 (291,676.01)1 (26,293.33)I (1,894,215.57) <br /> <br />0.00 0.00 0.00 0.00 0.00 <br /> <br />PROJECT DESCRIPTION: <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />I rURD902 I fUND009 I .UND004 I .UND607 I ~U~~006 I <br /> <br /> TRAIL. TRAcTALONG6902 STONERIDGE. TRACT 6940DR STONERIDGE. TRACT 6939DRSTONERIDGE. TRACT 691DR1 STONERIDGE. TRACT 7006DR <br /> ARROYO DEL VALLE <br /> SPEC PLAN FEE <br /> SPEC PLAN FEE <br /> SPEC PLAN FEE <br /> SPEC PLAN FEE <br /> <br /> (H'DDEN OAXS/ <br />I 9690861 8000141 9000141 6000141 60~141 <br /> <br />$33,040 J $51,492 J $102,983 I $20,697 I $2,777,712 <br /> <br />9/20/971 12/19/97 110(22/971/19/97 7/7/981 12/2'21'22/9619/20/90 <br /> <br />r UNFUNDED COMPLETED COMPLETEDI IN FY04 <br /> <br /> 6/04 FINDING 6/04 FINDING I COMPLETED 6/05PARTIALFINDING <br /> ON HOLD DUE TO IN FY04 IN FY04 <br /> EXPENDITURE <br /> RIGHT OF WAY 6/04 FiNDiNG IN FY04 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE ~. 6130104 <br /> <br />$33.040 $51,492 $219,698 $20,597 $~ 77~ 712 <br />11,343 17.384 74,172 5,894 743.131 <br />~ (68,876) (293,869) (26,491~ (1.939. 746/ <br />$44,383 ($0) $0 {$0] $~,501,008 <br /> <br />STREET DEV FUNDS Page A 6 <br /> <br /> <br />