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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 919 920 921 922 <br />CASH 1200 80,726.17 1,153.61 2,449.21 3,217.24 <br />INTEREST RECEIVABLE 1801 796.35 11.38 24.16 31.74 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 (81,522.53 (1,164.99 12,473.37 13,248.97 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 11,583.55) 1403.57) 148.04) 163.111 <br />DEVELOPER CONTRIBUTION 3499 1 1 I I <br />EXPENDITURES 4485 68,330.12 <br />PRIOR YEAR ADJUSTMENT 9999 <br />FY 05 NET REVENUEIEXP) 99999 1,583.55 1 167,926.55)1 48.04 I 63.11 1 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 919 <br /> <br />FUND 920 <br /> <br />FUND 921 <br /> <br />FUND 922 <br /> <br />PROJECT DESCRIPTION: <br /> <br />CANYON WAY/ VINEYARD AVE CANYON WAY DUBLIN CANYON/ <br />FTHL IMP & IMPROVEMENTS IMP - TRAFFIC FOOTHILL RD <br />TSIMP MITIGATION IMPROVEMENTS <br /> <br /> TR 7176 <br />9550571 0250141 9550571 1 <br />995020 <br />SAFEWAY MICHAEL PLEAS CORP MARDEL <br /> DOMINISSE COMMONS-HINES <br />$73,637 1 $60,000 1 $225,1691 $2,840 1 <br />12/28/20001 1/24/20011 3/8/20011 7/12/20011 <br /> <br />PROJECT 1#: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />SIGNAL CONSTRUCTION SIGNAL On hold pending <br />COMPLETE; IN PROGRESS COMPLETE; General Plan <br />PHASE II & III PHASE II & III update; <br />NOT DONE YET SPENT IN FY06 NOT DONE YET <br /> <br />INTEREST EARNED <br /> <br />73,637 60,000 225,169 2,840 <br />12,333 9,484 17,492 377 <br />(5244\ (68 330\ (240211\ Q <br />80,726 1,154 2,449 3,217 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE tlil6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 8 <br />