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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 425 429 437 <br />CASH 1200 53,218.64 15,092.97 45,690.33 <br />INTEREST RECEIVABLE 1801 525.00 148.89 450.73 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 0.00 0.00 0.00 <br />FUND BALANCE 2001 (53,743.63 (15,241.86 (46,141.06 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (1,043.95) (296.07) (896.27 <br />DEVELOPER CONTRIBUTION 3499 I 1 <br />EXPENDITURES 4485 <br />PRIOR YEAR ADJUSTMENT 9999 <br />FY 05 NET REVENUE(EXP) 99999 1,043.95 296.07 I 896.27 I <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 425 <br /> <br />FUND 429 <br /> <br />FUND 437 <br /> <br />PROJECT DESCRIPTION: <br /> <br />DIVISION ST HOPYARD@ TRAFFIC SIGNAL <br />UTILITY OWENS FOOTHILL @ <br />UNDERGROUND INTERSECTION LAUREL CREEK <br /> <br />8050201 975038;9750621 <br /> 005024 <br />DIVISION ST CHEVRON TAUBMAN <br />VICTORIANS <br />$27,7051 $27,560 1 $23,398 I <br />2/25/911 6/5/911 7/10/901 <br />1996-971 1997-981 <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 />+ PG&E RULE 20A MONEY FUNDED KAISER BUILT SIGNAL; <br />SCHEDULED FY10 NPID 1 PROJECT CITY WILL REIMBURSE <br />12/97 FINDING 12/97 FINDING KAISER IN FY06 <br />7/03 FINDING 12/97 AND 7/03 FINDING <br /> <br />INTEREST EARNED <br /> <br />27,705 27,560 23,398 <br />25,513 15,081 22,292 <br />Q (27 548) Q <br />53,219 15,093 45,690 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE /Ii) 8/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 2 <br />