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FINANCE DEPARTMENT
<br />DEVELOPER FEES FOR STREET IMPROVEMENTS
<br />PROJECT COSTS DETAIL
<br />06/30/07
<br />Fund 120
<br />PROJECT
<br />PROJECT DESCRIPTION NUMBER
<br />Davis Street Improvements
<br />Pedestrian Safety Program
<br />Neighborhood Traffic Mitigation
<br />Fiber Conduit Hesperian/Bancroft
<br />Signal Interconnect System
<br />38-164
<br />38-165
<br />3 8-166
<br />38-167
<br />38-168
<br />DATE
<br />06/30/92
<br />06/30/99
<br />06/30/00
<br />06/30/02
<br />APPROPRIATION
<br />__ (Committed)
<br />108,000
<br />0
<br />0
<br />(104,960)
<br />5,040
<br />06/30/95 296,000
<br />06/30/96 423,000
<br />06/30/97 46,713
<br />765,713
<br />06/30/96 30,000
<br />06/30/97 30,000
<br />06/30/98 25,000
<br />06/30/99 (4,401)
<br /> 80,599
<br />06/30/96 50,000
<br />06/30/97 50,000
<br />06/30/98 50,000
<br />06/30/99 0
<br />06/30/00 53,600
<br />06/30/0 I 26,360
<br />06/30/02 48,683
<br />06/30/03
<br />06/30/04 (45,766}
<br /> 232,877
<br />06/30/00 18,000
<br />06/30/01 129,242
<br />06/30/02 (4,204)
<br /> 143,038
<br />06/30/95 15,000
<br />06/30/96 194,000
<br />06/30/97 0
<br />EXPENDED
<br />0
<br />5,040
<br />0
<br />5,040
<br />190,666
<br />437,904
<br />137,143
<br />765,713
<br />17,400
<br />42,371
<br />11,766
<br />9,062
<br />80,599
<br />40,555
<br />29,689
<br />45
<br />54,029
<br />24,774
<br />57,035
<br />4,000
<br />22,750
<br />232,877
<br />0
<br />242
<br />142,796
<br />143,038
<br />0
<br />117,846
<br />164
<br />COMMITTED BUT
<br />UNEXPENDED
<br />BALANCE
<br />108,000
<br />(5,040)
<br />0
<br />(104,960}
<br />0
<br />105,334
<br />(14,904)
<br />(90,430)
<br />0
<br />12,600
<br />(12,371)
<br />13,234
<br />(13,463)
<br />0
<br />9,445
<br />20,311
<br />49,955
<br />(54,029)
<br />28,826
<br />(30,675)
<br />44,683
<br />(22,750}
<br />(45,766)
<br />0
<br />18,000
<br />129,000
<br />(147,000)
<br />0
<br />15,000
<br />76,154
<br />(164)
<br />
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