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de~un04/FUND499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />TOTAL <br /> <br />ACCOUNT NAME ACCT # 942 943 900 499 <br />CASH 1200 989.68 57,595.26 0.00 5,440,918.45 <br />INTEREST RECEIVABLE 1801 11.03 641.80 0.00 60,629.65 <br />ACCOUNTS RECEIVABLE 1805 34,809.72 <br />DUE FROM OTHER FUND 1806 0.00 <br />DEFERRED RECEIVABLE 1809 0.00 0.00 <br />FUND BALANCE 2001 (1,000.71 (58,237.06 (0.00', (5,421,274.14 <br />ACCOUNTS PAYABLE 2801 (115,083.68 <br />DEFERRED REVENUE 2804 0.00 0.00 <br />INTEREST EARNINGS 3101 (20.71) (1,205.06) (1,975.7(; (172,949.36 <br />DEVELOPER CONTRIBUTION 3499 (980.00)1 (57,032.00)I (5,773,950.65) <br />EXPENDrTURES 4485 264692.7! 8,540,755.60 <br />FY 04 NET REVENUE(EXP) 99999 1,000.71 I 58,237.06 I (262,717.09 (2,593,855.59) <br /> 0.00 0.00 0.00 0.00 <br /> <br />PROJECT DESCRIPTION: <br /> <br />FUND 942 I FUND 943 I FUND 900 I <br /> <br />STONERIDGE DR <br />SPEC PLAN FEE <br />-TRACT 691 '1,7007 <br /> <br /> (STONERIDGE PLACE) <br />PROJECT #: I J 800003J 8000141 <br /> <br />CONTRIBUTING DEVELOPER: I B IosAyPsPT;IME: I F U N DISN'~ADMEvO RcEo I S T'~*~ IAFRIcD J <br />CONTRIBUTION AMOUNT: ] $980 I $57,032 I $17163'9;$113281'741 <br /> $68655.6 <br />DATE OF CONTRIBUTION: J 1/8/20041 3/18/20041 512197;8111/97I <br /> 5/27198 <br />PROJECT YEAR= I I I I <br /> <br />STATUS: <br /> <br />PENDINGIFUTURE PENDING COMPLETEDlIN FY04 <br />DEVELOPMENT 6/04 FINDING <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE ~ 6130/04 <br /> <br />$980 $57,032 $199,102 16,780,944.92 <br />18 563 05,581 2,682,783.46 <br />_0 _0 (264,693' (14,022,810.59 <br />$990 $57,595 $0 5,440,917.79 <br /> <br />STREET DEV FUNDS Page A 12 <br /> <br /> <br />