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devfun04/FUND 499 <br />S~TREET PROJECTS <br /> <br />DEVELOPERS FUNDS <br /> <br />:ACCOUNT NAME ~CCT # 91(3 911 912 914 915 916 <br />CASH 1200 (0.001 0.00 0.00 42,429.24 0.00 0.00 <br />INTEREST RECEIVABLE 1801 (0.001 0.00 0.00 472.80 (0.00) 0.00 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />;)EFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 0.00 (0.00) (0.00) (42,902.04) 0,00 (0.00) <br />~.CCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 0,00 0.00 0.00 <br /> <br /> INTEREST EARNINGS 3101 134.07 125.60 45.09 (931.82) (43.54) (23.68) <br /> DEVELOPER CONTRIBUTION 3499 <br /> EXPENDITURES 4485 15045.58 14094.86 5059.6921°11 5833.91 3172.66 <br /> FY 04 NET REVENUE(EXP) 99999 (15,179.65)1 (14,220.46)1 (5,1o4.78)I 931.8 (5,79o.37)I (3,148.98) <br /> <br />0.00 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 /> <br />DAT~ OF CONTRIBUTION: <br /> <br />PRO~IECT YEAR: <br /> <br />STATUS: <br /> <br />I FUND 910 I FUND 91t I FUND 912 I FUND 914 <br /> <br />,_ov_,s <br /> KOTFINGER ST <br /> UNDERGROUND <br /> <br /> KOTTINGER <br />STORM DRAIN <br />IMPROVEMEN1 <br /> <br />9950301 250711 9780571 <br /> <br />005015 <br /> <br />OLD STANLEY <br />~ SANTA RITA <br /> WIDENING <br /> <br />r "'LDA"MOREI "'LDAEL"OREI .,LDAE''OREI MTD':=:O <br /> <br />I $35,e$o I S11,700 I $4,200 I S39,000 <br /> <br />8/4/991 8/4/991 8/4/991 12/22/99 <br /> <br />FURO SlS I FUNO 916 I <br /> <br />N SYCAMORE N SYCAMORE <br />DEV FEE DEV FEE <br />LOWER AREA LOWER AREA <br /> <br />8000031 8000031 <br /> <br />BOZORGZADI BOZORGZADI <br /> <br />$97,~9 1 $2,725 1 <br /> <br />8/17/20001 9/12/20001 <br /> <br /> IN FY04 IN FY04 FUNDED SC FH(~U;yEcI~;------- COMPLETED IN FY04 COMPLETED IN FY04 <br />COMPLETED COMPLETED <br /> <br /> ORIGINAL CONTRIBUTION <br /> INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br />- CASH~ <br /> <br />$35,950 $11,700 $4,200 $35,000 $57,129 $2,723 <br />6,955 2,395 860 7,429 4,520 450 <br />142.905! (14,095) 15.0601 ~ 161.649' (3.173~ <br />($0] $0 $0 $42,429 ($0) ($0) <br /> <br />STREET DEV FUNDS Page A 7 <br /> <br /> <br />