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de~un04/FUND499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 918 919 920 921 922 9~ <br />CASH 1200 172,098.70 79,058.01 68,330.12 2,398.59 3,150.75 6,101.83 <br />INTEREST RECEIVABLE 1801 1,917.74 880.97 761.42 26.73 35.11 67.99 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 (174,016.44 (79,938.98) (69,091.54 (2,425.32 (3,185.86) (6,169.82) <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (3,779.58) (1,736.25) (1,500.65) (52.68) (69.20) (134.01) <br />DEVELOPER CONTRIBUTION 3499 I[ I I I I <br />EXPENDITURES 4485 0 0 0 0 0 0 <br />FY 04 NET REVENUE(EXP) 99999 3'777'_5~8 I 1,736'251 1,500.651 52.68 I 69.20I 134.01 I <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 />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />r FUND 8'18 I FUND 919 J FUND 920 I FUND 92t [ FUND 822 I FUND $23 [ <br /> <br />CLARA LANE TS IMP IMPROVEMENTS MITIGATION IMPROVEMENTS TRAFFIC SIGNAl <br />EXTENSION CANYONFTHL IMpWAY/& VINEYARD AVE IMpCANYON- TRAFFIcWAY DUBLINFooTHiLLCANYON/RD MUIRWOODIFooTHiLL <br /> TR 7176 TR 7176 <br /> I 965057[ 0250141 9650571 I 0250191 <br /> 995020 <br /> <br />J FRANK JARDiNi SAFEWAYI <br /> <br />D oIV; ICN~s~ sE;I CO M;~)ENASS-HCION; sP J MARDELI MA"DELI <br /> <br />$'149,310 I $73,637 I $60,000 I $225,169 I $2,840 I $5,500 I <br /> <br />I 11/2/20001 12/28/20001 1/24/20011 3/8/2001I 7/12/2001I 7/12/2001I <br /> <br />DEVELOPMENT COMPLETE; IN PROGRESS COMPLETE; ENVIRONMENTAL DONE IN FY05 <br />HATSUSHI PHASE II & III PHASE )1 & Ill AGENCIES TO <br />PROPERTY NOT DONE YET SPENT IN FY05 NOT DONE YET OBTAIN PERMITS <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE t~. 6130/04 <br /> <br />$149,310 $73,637 $60,000 $225,169 $2,840 $5,500 <br />22,789 10,665 8,330 17,441 311 602 <br />~ (5,244} ~ (240,211 ~ ~ <br />$172,099 $79,058 $68,330 $2,399 $3,15'1 $6.102 <br /> <br />STREET DEV FUNDS Page A 8 <br /> <br /> <br />