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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 493 495 902 <br />CASH 1200 707,562.15 51,216.94 45,319.20 <br />INTEREST RECEIVABLE 1801 6,932.78 505.25 447.07 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 0.00 0.00 <br />FUND BALANCE 2001 (714,494.93 (51,722.19) (45,766.27 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (13,732.39) (1,004.69) (888.99 <br />DEVELOPER CONTRIBUTION 3499 I I I <br />EXPENDITURES 4485 <br />PRIOR YEAR ADJUSTMENT 9999 74.34 <br />FY 05 NET REVENUE(EXP) 99999 13,658.05 I 1,004.69 I 888.99 I <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 493 <br /> <br />FUND 495 <br /> <br />FUND 902 <br /> <br />PROJECT DESCRIPTION: <br /> <br />DUBLIN CANYON FOOTHILL RD: TRAIL ALONG <br />INTERIM IMP HIGHLAND TO ARROYO DEL VALLE <br /> MUIRWOOD "TRACT 6902 <br /> <br />9850161 9050561 (HIDDEN OAKS) <br />9680381 <br />GOLDEN EAGLE THOMAS BRADDOCK <br />INSURANCE & LOGAN <br />$473,1341 $35,000 I $33,040 1 <br />$10,000 <br />8/5/961 9/4/961 9/201971 <br />1/98 <br />1998-991 <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 /> UNFUNDED UNFUNDED <br />On hold pending ON HOLD DUE TO <br />General Plan update; 7/03 FINDING RIGHT OF WAY <br />7/03 FINDING 6/04 FINDING <br /> <br />INTEREST EARNED <br /> <br />483,134 35,000 33,040 <br />225,754 16,217 12,279 <br />(1326) Q Q <br />707,562 51,217 45,319 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE tii> 6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 6 <br />