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<br />devfunOS/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 908 912 914 918 <br />CASH 1200 1,508,328.31 19,898.99 43,324.51 175,730.05 <br />INTEREST RECEIVABLE 1801 14,782.74 10.00\ 427.39 1,733.56 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 9,899.00 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 11,523,111.04 10.00 143,751.90) 1177,463.61 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (28,131.67) 10.001 1849.871 13,447.171 <br />DEVELOPER CONTRIBUTION 3499 I I <br />EXPENDITURES 4485 (87.12) 9,899.00 <br />PRIOR YEAR ADJUSTMENT 9999 152.26 <br />FY 05 NET REVENUE(EXP) 99999 28,066.53 I (9,899.00\1 849.87 3,447.17 I <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 908 <br /> <br />FUND 912 <br /> <br />FUND 914 <br /> <br />FUND 918 <br /> <br />PROJECT DESCRIPTION: <br /> <br />STONERIDGE DR KOTTINGER OLD STANLEY CLARA LANE <br />SPEC PLAN FEE STORM DRAIN @SANTA RITA EXTENSION <br />-TRACT 7008 IMPROVEMENT WIDENING <br /> <br />8000141 9780571 <br /> 005015 <br />STANDARD HILDA ELMORE MT DIABLO FRANK JARDIN <br />PACIFIC BANK <br />$2,777,712 1 $4,200 1 $35,000 1 $149,310 1 <br />12/2,21,22/981 8/4/991 12/22/991 11/2/20001 <br />9/29/99 <br />1 <br /> <br />PROJECT t#: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />PARTIAL FUNDED SCHEDULED FY06 <br />EXPENDITURE FOR FY07 Development <br />IN FY04 Shortage project <br />6/05 FINDING Corrected in FY06 5/06 FINDING <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />2,777,712 4,200 35,000 149,310 <br />773,947 860 8,325 26,420 <br />(20433311 114.959) Q Q <br />1,508,328 (9,899) 43,325 175,730 <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE Iii> 6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 7 <br />