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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />TRIAL BALANCE @ 6/30/05 <br /> <br />20-Apr-06 <br /> <br />FY 04-05 <br /> <br />FINAL <br /> <br />ACCOUNT NAME ACCT # 402 409 411 <br />CASH 1200 113,900.88 50,788.88 88,645.78 <br />INTEREST RECEIVABLE 1801 1,123.62 501.03 874.48 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 0.00 0.00 0.00 <br />FUND BALANCE 2001 1115,024.50 151,289.91 189,520.26 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (2,234.31 /996.29 /1,738.90 <br />DEVELOPER CONTRIBUTION 3499 I <br />EXPENDITURES 4485 <br />PRIOR YEAR ADJUSTMENT 9999 <br />FY 05 NET REVENUE/EXP) 99999 2,234.31 996.29 I 1,738.90 I <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 402 <br /> <br />FUND 409 <br /> <br />FUND 411 <br /> <br />PROJECT DESCRIPTION: <br /> <br />TRAFFIC SIGNAL FOOTHILL RD TRAFFIC SIGNAL <br />FOOTHILL @ RIGHT OF WAY HANSEN @ <br />LAUREL CREEK (NORTH OF TEHAN CYN) VALLEY <br /> <br /> 8950251 <br />REGIS HOMES I HEMPYI PONDEROSAI <br />$48,100 I $24,350 I $42,500 I <br />8/1/881 2/851 5/861 <br /> 1991-921 <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />KAISER BUILT SIGNAL; UNFUNDED; UNFUNDED; <br />CITY WILL REIMBURSE FOR RIGHT OF WAY IN 1996 TRAFFIC <br />KAISER IN FY06 OWNER: STARNS SIGNAL PLAN <br /> <br />INTEREST EARNED <br /> <br />48,100 24,350 42,500 <br />65,800 26,439 46,146 <br />Q Q Q <br />113,900 50,789 88,646 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE (/j) 6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 1 <br />