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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 937 938 939 <br />CASH 1200 520,733.29 40,055.20 10.00 <br />INTEREST RECEIVABLE 1801 5,136.97 395.14 0.00 <br />ACCOUNTS RECEIVABLE 1805 0.00 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 1525,870.26 140,450.34 0.00 <br />ACCOUNTS PAYABLE 2801 0.00 <br />DEFERRED REVENUE 2804 <br />INTEREST EARNINGS 3101 110,214.84) 1461.86\ 10.00 <br />DEVELOPER CONTRIBUTION 3499 I 110,075.36 <br />EXPENDITURES 4485 57,032.00 7,907.80 <br />PRIOR YEAR ADJUSTMENT 9999 1534.18\ <br />FY 05 NET REVENUEIEXP) 99999 10,214.84 I 156,570.14iT 2,701.74 I <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 937 <br /> <br />FUND 938 <br /> <br />FUND 939 <br /> <br />PROJECT DESCRIPTION: <br /> <br />HAPPY VALLEY NORTH SYCAMORE TRAFFIC SIGNAL <br />BYPASS ROAD SPECIFIC PLAN BERNAL @ <br /> TAWNY <br /> <br />0350061 <br /> <br />8000031 <br /> <br />8050151 <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />NEW CITIES <br /> <br />NEW CITIES <br /> <br />AUF DER MAUR <br /> <br />PROJECT YEAR: <br /> <br />$4,362,070 <br />$431,463 <br />9/2/20031 <br />10/10/2003 <br />1 <br /> <br />9295;41690;35823 <br />25874;20309;3020.56 <br />7054.8;2809.72 <br />10/30/03; 12/15/031 <br />1120104;4/14/04; <br />5/3/20041 <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />$500,000 <br /> <br />8/28/20031 <br /> <br />DATE OF CONTRIBUTION: <br /> <br />STATUS: <br /> <br />PENDING ADDIT PENDING PROJECT <br />MONEY COMPLETED IN FY05 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />500,000 4,793,533 145,875 <br />20,733 27,573 (0) <br /> (4781 051) (145.875) <br />520,733 40,055 (0) <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 11 <br />