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devfun04/FUND 499 <br />STREET PROJECTS <br /> <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 924 9251 926 127 928A <br />CASH 1200 865,541.23 (0.00] 26,897.33 3,392. 51 0.00 <br />INTEREST RECEIVABLE 1801 9,644.96 (0.00] 299.72 37. 51 0.00 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 (875,186.19 0.00 (27,197.06) (3,430. 52) (0.00) <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 <br /> NTEREST EARNINGS 3101 (19,008.76) (496.64) (590.71) (74, 51) 191.86 <br />:)EVELOPER CONTRIBUTION 3499 I I I,I I <br />EXPENDITURES 4485 0 66536.89 0 ~O <br />FY 04 NET REVENUE(EXP) 99999 19,008.76 I (66'040'25)1 590.71_ _. I 74..~1.. I (191^._.86) <br /> <br />0.00 0.00 0.00 0.00 <br /> <br />PROJECT DESCRIPTION: <br /> <br />PROJECT#: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />FUND 924 I FUND 925 I FUND 926 I FUND 927 i J FUND 928 I <br /> <br />STONERIDGE DR <br />SPEC PLAN FEE <br /> <br />TR 7334 <br /> <br />TR7045 <br /> <br /> TRAFFIC EQUIP <br />SUNOL BL{VDI SIGNAL <br />TR~ES PEOPLESOFT <br /> <br />I I , 650161 ii 8060 1 <br /> <br />D,OSVSTE Sl <br /> <br />CONTRIBUTION AMOUNT: S226219.67;276299.73;I $61,767 I $25.434 I S3,250 I $13,249 I <br /> $300,293.t6 <br />DATE OF CONTRIBUTION: 12~8/01:3/14 02: ~1 ~26o21 6/10/20021 10/28/2~021 4/23/2003 I <br /> 3/28/2002 <br />PROJECT YEAR: II I I II I <br /> <br />STATUS: <br /> <br />PENDING <br /> <br /> O"T^,N P"RMITS COM . ETJ <br />COMPLETED WORKING WITH PENDING <br /> <br /> IN FY04 ENVIRONMENTAL FUTURE <br /> AGENCIES TO D~ELOPM~NT <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE ~E~ 6130/04 <br /> <br />$800,782 $61,767 $25,434 $3,~50 $13,249 <br />64,759 4,770 1,463 143 0 <br />~ 166.537] ~ ~1 (13.249~ <br />$865,541 ($0] $26,897 $3,393I S0 <br /> <br />STREET DEV FUNDS Page A 9 <br /> <br /> <br />