Laserfiche WebLink
(iii) Funds 470- $9,000; Signature Properties <br /> June 30, 2004 Cash Balance - $15,076 <br /> Project - Replace Manholes - Ruby Hill <br /> This fund received a finding in June 200 9. This project is a <br /> punch list item for the Ruby Hill development. This is <br /> essentially a cash bond held on behalf of!Signature properties <br /> pending acceptance by the City of public improvements. <br /> <br />(iv) Fund 498A - $12,150; Providence ' <br /> June 30, 2004 Cash Balance - $14,996 <br /> Project -Sewer Main Extension: Rose to Valley <br /> This project is currently on hold pending future development in <br /> the area. <br /> <br />(v) <br /> <br />Fund 471 - $305,000; Pacwest <br />June 30, 2004 Cash Balance - $143,245 <br />Project -Dublin Canyon Road Interim Im1 <br />This fund received a finding in June 2000. <br />The City is working with environmenta <br />permits. Engineering and design have bee] <br /> <br />~rovements <br /> <br /> agencies to obtain <br /> completed. <br /> <br />(vi) Fund 908 - $2,777,712; Standard Pacific <br /> June 30, 2004 Cash Balance - $1,581,098 <br /> Project - Stoneridge Drive Specific Plan F~es <br /> These fees have been expended in FY2004~05. <br /> <br />(vii) Fund 271 - Lower-Income Housing Fund <br /> $1,542,388 collected in FY 1998-99. Cash Balance at June 30, <br /> 2004 is $8,758,486. Lower-Income Housing Fees are being <br /> accumulated in this fund. These fees have been and will be put <br /> toward the construction of an assisted living facility in FY <br /> 2004-05, will continue to be used for affOrdable housing loan <br /> programs on the Bernal property and otherlhousing projects and <br /> programs. <br /> <br /> <br />