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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 940 941 942 <br />CASH 1200 0.00 7,115.18 1,010.56 <br />INTEREST RECEIVABLE 1801 10.00 70.19 9.97 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 0.00 17,185.37 Ii ,020.53 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 <br />INTEREST EARNINGS 3101 1,923.77 1139.57\ 119.82\ <br />DEVELOPER CONTRIBUTION 3499 1 I I <br />EXPENDITURES 4485 229,970.53 <br />PRIOR YEAR ADJUSTMENT 9999 <br />FY 05 NET REVENUEIEXP\ 99999 1231,894.30\1 139.571 19.82 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 940 <br /> <br />FUND 941 <br /> <br />FUND 942 <br /> <br />PROJECT DESCRIPTION: <br /> <br />VINEYARD STREET TREES SIDEWALK BY <br />SPECIFIC PLAN SUNOL BLVD- APP BIOSYSTEMS <br /> JUNIPERO/APP BIO DRIVEWAY <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />MONEY SPENT PENDING PENDING <br />IN FY05 FUTURE FUTURE <br /> DEVELOPMENT DEVELOPMENT <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />228,068 6,900 980 <br />1,903 215 31 <br />(229971) Q Q <br />(0) 7,115 1,011 <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE (lil6/30/0S <br /> <br />STREET DEV FUNDS <br /> <br />Page A 12 <br />