Laserfiche WebLink
de~un04/FUND499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />'ACCOUNT NAME ACCT # 929 930 936 937 <br />CASH 1200 (2,253.33 (158.90 47,194.91 509,972.65 <br />INTEREST RECEIVABLE 1801 (25.11 ) (1.77) 525.91 5,682.77 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 2,278.44 160.68 (47,720.81) (515,655.42 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 <br />INTE~Esi EARNINGS 3101 69.17 38.48 (1,448.81) (15,655.42) <br />DEVELOPER CONTRIBUTION 3499 I (5,365.95)1 (46,272.00)I (500,000.00) <br />EXPENDITURES 4485 5365.95 <br />FY 04 NET REVENUE(EXP) 99999 (69.17)I (38.48)1 47,720.81 I 515,655.42 I <br /> <br />0.00 0.00 0.00 0.00 <br /> <br />PROJECT DESCRIPTION: <br /> <br />FUND 529 I FUND 930 I FUND 0~8 I FUND 997 I <br /> <br />BERNALWIDENING: RUBY HILL CREEK LANE BYPASS ROAD <br />& TRAFFIcVNYDIARYOsIGNALD V TRAFFICviNEYARD/EQUIP OFBUNsETEXTENSION HAPPYVALLEY <br /> <br />PROJECT#: I 025018;0056291 8050121 I 03500~1 <br />CORTR'BU...OOEVELOPER: I S' .ATUREP.OFINEWC,T,EBI NEWC,.,ESI <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />$480,900ANDr $5,355 1 s46,272 J $500,000 J <br /> $40,600 $17,088 <br /> <br />I I 10~0~20031 8~28~20031 5~25~20031 <br /> <br />MONEY NOTI MONEY NOT PENDING MONEY <br /> RECEIVEDYET OF LUND PROPERTY PENDINGADDIT <br />RECEIVED YET DEVELOPMENT <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE ~, 6/30104 <br /> <br />$0 $22,454 $46,272 $500,000 <br />(441 (37) 923 9,973 <br />(2,209) (22,577; <br />($2,253 ($15~ $47,195 $509,973 <br /> <br />STREET DEV FUNDS Page A 10 <br /> <br /> <br />