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de~un~/FUND499 <br />STREETPROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 938 939 940 I 941 <br /> <br />CASH 1200 95,951.27 (3,307.05) 229,338.72 6,968.15 <br /> <br />INTEREST RECEIVABLE 1801 1,069.21 (36.85) 2,555.58 I 77.65 <br />ACCOUNTS RECEIVABLE 1805 2,809.72 ~ <br />DUE FROM OTHER FUND 1806 I <br />DEFERRED RECEIVABLE 1809 I <br />FUND BALANCE 2001 (97,020.48) 2,701.74 (231,894.30 i (7,045.79) <br />ACCOUNTS PAYABLE 2801 (2,167.561 I <br /> DEFERRED REVENUE 2804 I <br />=INTEREST EARNINGS 3101 (27,506.25) 534.18 (3,826.30) (145.79) <br /> DEVELOPER CONTRIBUTION 3499 (4,793,533.06)I (135,799.64)1 (228,068.00)1! (6,900.00) <br /> I <br /> ~XPENDITURES 4485 4724018.83 137,967.2O I <br /> FY 04 NET REVENUE(EXP) 99999 97,020.48 I (2,701_.74)1~ 231,894.30^ ~ I i 7,045.79~ ^^ <br /> <br />0.00 0.00 0.00 0.00 <br /> <br />PI~OJECT DESCRIPTION: <br /> <br />I FUND938 I FUND939 I FUND940 J I FUND941 I <br /> <br />SPECIFIC PLAN TRAFFIC SIGNAL VINEYARD STREET TREES <br />NORTH SYCAMORE BERNAL ~ SPECIFIC PLAN SUNOL BLVD <br /> <br /> TAWNY <br /> 8000081 80891$l 6060161i I <br /> <br />PROJECT#: <br /> <br /> I $4,362,070 9,296;41690; <br /> NEW CITIES AUF DER MAUR I I <br />(~(~ITRIBUTING DEVELOPER: APPLIED <br /> DATA <br /> SALES/ <br /> MCCURDY i BIOSYSTEMS <br /> <br />CONTRIBUTION AMOUNT: J 35,823;25,874; 42,488;I ~ $6,900 I <br /> $185,580; <br /> $431,463 $20,309 <br />DATEOFCONTRIBUTION: I 9/2/20031 10/30/03; 2/15/03 10/20103;I i 1/8/20041 <br /> 10/10/2003 1120104;4114104; 5110/2004 ' <br />PROJECT yEAR: J I 5/3/20041 J I <br /> <br />STATUS: <br /> <br />MONEY SPENT PENDING <br /> <br /> DEVELOPMENT <br /> IN FY05 FUTURE <br /> <br />RIGNALC NTRIB ~ N <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />$4,793*533 $132,990 $228,068 $6,900 <br />26,437 (497', 1,271 68 <br />(4,724.019~ (135.800! 0 0 <br />$95,951 ($3,307'~ $229,339 $6,968 <br /> <br />STREET DEV FUNDS Page A 11 <br /> <br /> <br />