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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 923 924 926 927 <br />CASH 1200 155.14 883,584.54 27,464.88 3,464.40 <br />INTEREST RECEIVABLE 1801 1.53 8,657.48 270.94 34.18 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 (156.67 (892,242.02 (27,735.82 (3,498.57 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 <br />INTEREST EARNINGS 3101 13.15 (17,148.64) (538.76\ 167.96\ <br />DEVELOPER CONTRIBUTION 3499 1 I 1 <br />EXPENDITURES 4485 6,000.00 <br />PRIOR YEAR ADJUSTMENT 9999 92.81 <br />FY 05 NET REVENUEIEXP\ 99999 (6,013.15\1 17,055.83 I 538.76 I 67.96 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 923 <br /> <br />FUND 924 <br /> <br />FUND 926 <br /> <br />FUND 927 <br /> <br />PROJECT DESCRIPTION: <br /> <br />MUIRWOOD/ STONERIDGE DR DUBLIN CANYON SUNOL BLVD <br />FOOTHILL SPEC PLAN FEE INTERIM IMP MEDIAN TREES <br />TRAFFIC SIGNAL <br /> <br />PROJECT #: <br /> <br />TR 7176 <br />0250191 <br /> <br />TR 7334 <br />1 <br /> <br />TR7045 <br />9850161 <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />MARDEL <br /> <br />STANDARD <br />PACIFIC <br /> <br />PASSPORT <br />HOMES <br /> <br />APPLIED <br />BIOSYSTEMS <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />1 $5,500 $225219.87;275288.73; $25,434 1 $3,250 I <br /> $300,293.16 <br />1 7/12/2001 12/28/01;3/14/02; 9/10/20021 10/28/20021 <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />3/28/2002 <br />1 <br /> <br />STATUS: <br /> <br />PROJECT <br />DONE IN FY05 <br /> <br />PENDING PENDING <br />On hold pending FUTURE <br />General Plan update; DEVELOPMENT <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />5,500 800,782 25,434 3,250 <br />655 82,803 2,031 214 <br />16 000\ Q Q Q <br />155 883,585 27,465 3,464 <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE Ill) 6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 9 <br />