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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 479 490 491 <br />CASH 1200 3,145.93 15,924.53 17,943.12 <br />INTEREST RECEIVABLE 1801 31.03 157.09 177.01 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 0.00 0.00 0.00 <br />FUND BALANCE 2001 13,176.97 116,081.63\ 118,120.12 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (61.71 (312.38\ 1351.98\ <br />DEVELOPER CONTRIBUTION 3499 I I <br />EXPENDITURES 4485 <br />PRIOR YEAR ADJUSTMENT 9999 <br />FY 05 NET REVENUE(EXP\ 99999 61.71 I 312.38 I 351.98l <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 479 <br /> <br />FUND 490 <br /> <br />FUND 491 <br /> <br />PROJECT DESCRIPTION: <br /> <br />EMERG VEHICLE ACCESS SIGNAL ADDIT LANE <br />MAINTENANCE HANSENNALLEY VALLEY/S RITA <br />TR 6596 -TRACT 6832 <br /> <br />9750391 <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />NEW CITIES <br />.WALNUT GLEN ESTATES) <br /> <br />NEW CITIES <br /> <br />SAFEWAY <br /> <br />$12,000 I <br />4/11/961 <br />1997-981 <br /> <br />DATE OF CONTRIBUTION: <br /> <br />$2,000 1 <br />6/27/951 <br /> <br />$10,850 1 <br />4/30/961 <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />TO BE RETURNED UNFUNDED <br />TO NEW CITIES N 96 SIGNAL MASTER PLAN <br />3/01 FINDING 6/02 FINDING <br />5/06 FINDING <br /> <br />FUNDED <br />SCHEDULED FY07 <br />6/02 FINDING <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />2,000 10,650 12,000 <br />1,146 5,274 5,943 <br />Q Q Q <br />3,146 15,925 17,943 <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE tlil6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 5 <br />