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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 446 451 453 <br />CASH 1200 26,420.76 5,270.16 0.00 <br />INTEREST RECEIVABLE 1801 260.64 51.99 0.00 <br />ACCOUNTS RECEIVABLE 1805 32,000.00 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 0.00 0.00 0.00 <br />FUND BALANCE 2001 126,681.40\ 15,322.15 132,000.00 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 1518.281 1103.381 0.00 <br />DEVELOPER CONTRIBUTION 3499 I I I <br />EXPENDITURES 4485 <br />PRIOR YEAR ADJUSTMENT 9999 <br />FY 05 NET REVENUEIEXP1 99999 518.28-r 103.38 I 0.00 I <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 446 <br /> <br />FUND 451 <br /> <br />FUND 453 <br /> <br />PROJECT DESCRIPTION: <br /> <br />UNDERGRNDING TRAFFIC SIGNAL SYCAMORE <br />OF OVERHEAD UTILITY FOOTHILL @ RDIMP <br />OLD STANLEY BLVD LAUREL CREEK <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />GLANVILLEI <br />AUF DER MAUR <br /> <br />PRESLEY <br /> <br />SCHWALEN <br /> <br />$3,052 1 <br />12/21/921 <br /> <br />$0 I <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />$15,300 1 <br />12/21/921 <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />+ PG&E RULE 20A MONEY KAISER BUILT SIGNAL; MONEY NOT YET <br />SCHEDULED FY15 CITY WILL REIMBURSE RECEIVED <br />4/99 FINDING KAISER IN FY06 <br />6/04 FINDING 4/99 & 6/04 FINDING <br /> <br />INTEREST EARNED <br /> <br />15,300 3,052 0 <br />11,121 2,218 0 <br />Q Q Q <br />26,421 5,270 0 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE Iii) 6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 3 <br />