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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 928A 929 930 936 <br />CASH 1200 0.00 (2,209.27 (122.20 48,190.74 <br />INTEREST RECEIVABLE 1801 0.00 0.00 (0.00 475.40 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 10.00 2,209.27 122.20 (48,666.14 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 <br />INTEREST EARNINGS 3101 0.83 0.00 0.00 (945.32\ <br />DEVELOPER CONTRIBUTION 3499 I I T I <br />EXPENDITURES 4485 <br />PRIOR YEAR ADJUSTMENT 9999 (69.18\ (39.31\ <br />FY 05 NET REVENUE(EXP) 99999 (0.83\1 69.18 I 39.31 I 945.32 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 928 <br /> <br />FUND 929 <br /> <br />FUND 930 <br /> <br />FUND 936 <br /> <br />PROJECT DESCRIPTION: <br /> <br />TRAFFIC EQUIP BERNAL WIDENING: TRAFFIC EQUIP EXTENSION <br />PEOPLESOFT VNYD/ ARYO D V VINEYARD/ OF SUNSET <br />SIGNAL & TRAFFIC SIGNAL RUBY HILL CREEK LANE <br /> <br />PROJECT #: <br /> <br />8050111 025018;0050291 8050121 <br />PEOPLESOFT SIGNATURE PROP SIGNATURE PROP NEW CITIES <br /> WINGUARD ENG <br />$13,249 1 $480,900 ANDI $5,366 I $46,272 1 <br /> $40,600 $17,088 <br />4/23/20031 I 10/6120031 8/28/20031 <br /> 1 <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />COMPLETED MONEY NOT Closed out in FY06 PENDING <br />IN FY04 RECEIVED YET; DEVELOPMENT <br /> Shortage corrected OF LUND PROPERTY <br /> in FY06 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />13,249 0 22,454 46,272 <br />0 0 0 1,919 <br />1132491 lUQID 122 577) <br />0 (2,209) (122) 48,191 <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE /Ii) 6/30105 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 10 <br />