Laserfiche WebLink
<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 464 469 471 <br />CASH 1200 20,541.53 275,781.31 136,828.38 <br />INTEREST RECEIVABLE 1801 202.64 2,720.55 1,349.80 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 0.00 0.00 0.00 <br />FUND BALANCE 2001 120,744.17 1278,501.86\ 1138,178.18 <br />ACCOUNTS PAYABLE 2801 0.00 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 1402.95 (5,409.80\ 12,581.05) <br />DEVELOPER CONTRIBUTION 3499 I <br />EXPENDITURES 4485 <br />PRIOR YEAR ADJUSTMENT 9999 <br />FY 05 NET REVENUEIEXPI 99999 402.95 1 5,409.80 1 2,581.05 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 464 <br /> <br />FUND 469 <br /> <br />FUND 471 <br /> <br />PROJECT DESCRIPTION: <br /> <br />EXTENSION OF BERNAL EXT DUBLIN CANYON RD <br />LIVINGSTON WAY STREET IMPROVE INTERIM IMP <br /> <br />9350301 <br /> <br />0050291 <br />VARIOUS I <br /> <br />9850161 <br /> <br />PROJECT II: <br /> <br />SHAPELLI <br /> <br />PACWESTI <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />r $12,000 $210,260; 5,080; $305,000 1 <br /> $1,371 <br />r 4/7/93 4/5/93; 12129/95; 12/17/931 <br /> 3/4/96 <br />1 1998-99 1998-991 <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />PENDING DEV OF Funding to augment FUNDED <br />LUND RANCH II existing construction for On hold pendin9 <br />4/99 FINDING Bernal Ave Widening at General Plan update; <br />6/04 FINDING Vineyard. 6/05 FINDING <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />12,000 216,711 305,000 <br />8,541 115,134 151,153 <br />Q 156064\ (319325\ <br />20,542 275,781 136,828 <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE ciil6130/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 4 <br />