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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 949 950 951 <br />CASH 1200 1,336,391.11 127,236.45) 10,042.18 <br />INTEREST RECEIVABLE 1801 13,119.39 0.00 99.06 <br />ACCOUNTS RECEIVABLE 1805 32,075.83 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 11,349,510.50' 0.00 110,141.24 <br />ACCOUNTS PAYABLE 2801 14,839.38 <br />DEFERRED REVENUE 2804 <br />INTEREST EARNINGS 3101 118,595.14) 0.00 1141.24 <br />DEVELOPER CONTRIBUTION 3499 11,331,016.0011 172,142.59\ 1 110,000.0011 <br />EXPENDITURES 4485 72,142.59 <br />PRIOR YEAR ADJUSTMENT 9999 100.64 <br />FY 05 NET REVENUEIEXP\ 99999 1,349,510.50 1 (0.0011 10,141.24 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 949 <br /> <br />FUND 950 <br /> <br />FUND 951 <br /> <br />PROJECT DESCRIPTION: <br /> <br />VINEYARD TRAFFIC SIGNAL UNDERGROUNDING <br />SPECIFIC PLAN EQUIP. TR7381 UTILITIES LINES <br /> DIVISION ST <br /> <br />PROJECT #: 8050161 8050171 8050201 <br />CONTRIBUTING DEVELOPER: MARDEL LLC/GHC CO PONDEROSA HOMES REGIS LACHANCE <br /> TR 7240 PM 8487 <br />CONTRIBUTION AMOUNT: $1,331,0161 $40,067 I $10,000 1 <br />DATE OF CONTRIBUTION: 4/25/20051 6/28120051 4/7120051 <br />PROJECT YEAR: <br />STATUS: Reimbursed in FY06 PG&E Rule 20A money <br /> Scheduled FY10 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />1,331,016 40,067 10,000 <br />5,375 (0) 42 <br />Q (67303\ Q <br />1,336,391 (27,236) 10,042 <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE lli> 6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 15 <br />