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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 946 947 948 <br />CASH 1200 0.00 243,245.35 81,640.61 <br />INTEREST RECEIVABLE 1801 0.00 2,355.51 805.37 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 0.00 (216,349.45 (82,445.99 <br />ACCOUNTS PAYABLE 2801 (29,251.42 <br />DEFERRED REVENUE 2804 0.00 <br />INTEREST EARNINGS 3101 0.00 (18,335.39) (2,057.99) <br />DEVELOPER CONTRIBUTION 3499 1274,365.21ll (1,069,016.00)1 (80,388.00l1 <br />EXPENDITURES 4485 274,365.21 870,902.70 <br />PRIOR YEAR ADJUSTMENT 9999 99.24 <br />FY 05 NET REVENUEIEXPl 99999 0.00 216,349.45 I 82,445.99 I <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 946 <br /> <br />FUND 947 <br /> <br />FUND 948 <br /> <br />PROJECT DESCRIPTION: <br /> <br />NO SYCAMORE VINEYARD VINEYARD <br />SPECIFIC PLAN SPECIFIC PLAN SPECIFIC PLAN <br /> <br />PROJECT #: 8000031 8050161 8050161 <br />CONTRIBUTING DEVELOPER: CITY MARDEL MILLER & ACTON <br /> GOLF COURSE TR 7160 2562 VINEYARD <br />CONTRIBUTION AMOUNT: $274,365 1 $1,069,016 1 $80,388 1 <br />DATE OF CONTRIBUTION: 8/19/20041 8/13/20041 10/1/20041 <br />PROJECT YEAR: <br />STATUS: <br /> <br />INTEREST EARNED <br /> <br />274,365 1,069,016 80,388 <br />0 15,881 1,253 <br />(274365) (8416511 Q <br />0 243,245 81,641 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE (6) 6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 14 <br />