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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 943 944 945 <br />CASH 1200 58,810.54 196,198.00 171,470.88 <br />INTEREST RECEIVABLE 1801 580.16 1,935.47 1,691.54 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 159,390.70 1198,133.47 (173,162.42 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 <br />INTEREST EARNINGS 3101 11,153.64 12,759.47\ 14,322.42\ <br />DEVELOPER CONTRIBUTION 3499 1195,374.0011 1168,840.0011 <br />EXPENDITURES 4485 <br />PRIOR YEAR ADJUSTMENT 9999 <br />FY 05 NET REVENUEIEXP\ 99999 1,153.64 I 198,133.47 I 173,162.42 I <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 943 <br /> <br />FUND 944 <br /> <br />FUND 945 <br /> <br />PROJECT DESCRIPTION: <br /> <br />NORTH SYCAMORE VINEYARD NO SYCAMORE <br />SPECIFIC PLAN SPECIFIC PLAN SPECIFIC PLAN <br /> (LOOP ROAD) <br /> <br />PROJECT #: 8000031 0250141 8000031 <br />CONTRIBUTING DEVELOPER: SYCAMORE MARDEL LLC/ KEITH KASS <br /> FUNDING DEV CO GHC CO TR 7240 TR 7505 <br />CONTRIBUTION AMOUNT: $57,032 I $195,374 1 $168,840 I <br />DATE OF CONTRIBUTION: 3/19/20041 4/25/20051 12/2/20041 <br />PROJECT YEAR: <br />STATUS: ~'"OOI <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />57,032 195,374 168,840 <br />1,779 824 2,631 <br />Q Q Q <br />58,811 196,198 171,471 <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE /iil6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 13 <br />