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<br />devfun05/FUND 499 <br />STREET PROJECTS <br />DEVELOPERS FUNDS <br /> <br />TOTAL <br /> <br />ACCOUNT NAME ACCT # 955 499 <br />CASH 1200 54,618.21 8,155,785.33 <br />INTEREST RECEIVABLE 1801 538.80 80,455.83 <br />ACCOUNTS RECEIVABLE 1805 64,075.83 <br />DUE FROM OTHER FUND 1806 9,899.00 <br />DEFERRED RECEIVABLE 1809 0.00 <br />FUND BALANCE 2001 (55,157.01 (8,276125.19\ <br />ACCOUNTS PAYABLE 2801 (34,090.80) <br />DEFERRED REVENUE 2804 0.00 <br />INTEREST EARNINGS 3101 (1,217.01 (169,212.51) <br />DEVELOPER CONTRIBUTION 3499 (53,940.00 (4,272,202.34) <br />EXPENDITURES 4485 1,596,462.83 <br />PRIOR YEAR ADJUSTMENT 9999 0.00 <br />FY 05 NET REVENUE(EXP) 99999 55,157.01 2,844,952.02 <br /> 0.00 0.00 <br /> <br />FUND 955 <br /> <br />PROJECT DESCRIPTION: <br /> <br />VALLEY & STANLEY <br />OFFSITE IMPROVE. <br />:DONE BY PONDEROSA) <br /> <br />9950311 <br /> <br />PROJECT #: <br /> <br />CALIFORNIAI <br />SPLASH <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />$53,940 1 <br />3/30/20051 <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />Under design <br />by Ponderosa <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />53,940 21,023,881.15 <br />678 2,832,170.11 <br />Q (15,700,266.30 <br />54,618 8,155,784.96 <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 17 <br />