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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />ACCOUNT NAME ACCT # 952 953 954 <br />CASH 1200 11,573.79 97,535.51 913,731.53 <br />INTEREST RECEIVABLE 1801 114.17 962.18 8,935.47 <br />ACCOUNTS RECEIVABLE 1805 <br />DUE FROM OTHER FUND 1806 <br />DEFERRED RECEIVABLE 1809 <br />FUND BALANCE 2001 111,687.96 198,497.69\ 1922,667.01 <br />ACCOUNTS PAYABLE 2801 <br />DEFERRED REVENUE 2804 <br />INTEREST EARNINGS 3101 1162.78) 12,977.69\ 122,790.371 <br />DEVELOPER CONTRIBUTION 3499 (11,525.1811 (95,520.0011 (900,000.0011 <br />EXPENDITURES 4485 <br />PRIOR YEAR ADJUSTMENT 9999 123.38 <br />FY 05 NET REVENUE(EXP) 99999 11,687.96 I 98,497.69 922,666.99 I <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 952 <br /> <br />FUND 953 <br /> <br />FUND 954 <br /> <br />PROJECT DESCRIPTION: <br /> <br />REIMB COST OF <br />RUBY HILL <br />FIRE STA SEWER <br /> <br />DUBLIN CANYON RD DUBLIN CANYON RD <br />IMPROVEMENTS IMPROVEMENTS <br />(I <br /> <br />9580341 <br /> <br />9850161 9850161 <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />MARDEL LLC/GHC CO CENTURY LAND CORP <br />TR 7240 TR 6951 <br /> <br />LYON HOMES <br />TR 6400 <br /> <br />$900,000 1 <br />10/1/20041 <br /> <br />DATE OF CONTRIBUTION: <br /> <br />$11,5251 <br />4/25/20051 <br /> <br />$95,520 1 <br />7/22/20041 <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />On hold pending On hold pending <br />General Plan update; General Plan update; <br /> <br />INTEREST EARNED <br /> <br />11,525 95,520 900,000 <br />49 2,016 13,732 <br />Q Q Q <br />11,574 97,536 913,732 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE /Ii) 6/30/05 <br /> <br />STREET DEV FUNDS <br /> <br />Page A 16 <br />