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devfun041FUND 405 <br />MISCELLANEOUS PROJECTS <br />_DEVELOPERS FUNDS <br />FY 03-04 <br /> <br />TRIAL BALANCE ~l~ 6/30/04 <br /> FINAL <br /> <br />~CCOUNT NAME ACCT # 9011 9101 4811 48~1 93; <br /> <br />~ASH 1200 729.73 6928. 05 65829.82 10827.01. 8263.7( <br />INTEREST RECEIVABLE 1801 5,29 50.24 477.37 78.511 59.9: <br />FUND BALANCE 2001 (735.02) (6,978.29) (66,307.19) (I0,905.53~ (8,323.62 <br />DEFERRED REVENUE 2804 0.00 0.~0 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (13.37) (126.91) (1,205.90) (t98.33 (172.83 <br />DEVELOPER CONTRIBUTION 3499 I I I (8,150.79 <br />EXPENDITURES 4485 0.00 0.00 0.00 0.0~ 0.01 <br />Y04 NET REVENUE (EXP) 99999 13.37 I 126.91 I 1,205.90 I 198.33 8,323.62 <br /> <br />0.00 <br /> <br />pR~SCT DESCRIPTION: <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />FUND 90t I FUND 910 I FUND 48t I FUND 488 II FUND 944 <br /> <br /> -TR 8902 N. FOOTHILL AREA FIRE VEHIC 4~Lq <br /> ARROYO ARROYO DEL VALLE FIRE VEHICLES <br /> STORM <br /> DRAIN <br />DEL VALLE DRAINAGE OUTFALL -TRACT 8618 -TRACT 67 OVERSIZING <br /> -VINEYARD/S FTHI~ -TR 7381 <br /> <br />993o381 9o~o~31 I II <br /> <br />$3,200 BRADDOCK MOLLER CURRIN CONS' <br />NEW CITIES $5,500 <br /> &LOGAN I <br /> $94,469[ $7,190 <br /> <br />2/26/971 3/4/991 7/18/951 1/16/91 <br /> <br />I 1998-971 I I <br /> <br /> FUNDED FUNDED FUNDED FUNDE£ <br /> IN DESIGN IN DESIGN 6/02 FINDING <br />$ SPENT FY05 $ SPENT FY05 <br />7/03 FINDING 6/05 FINDING 6/02 F)NDIN( <br /> <br />PONDEROSA <br /> <br />$8,151 <br /> <br />10/15/2003 <br /> <br />PENDING <br /> <br />QRIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE I~ 6/30104 <br /> <br />$3,200 $5,5~0 $94,469 $7,190 $8,151 <br />496 1,428 48,464 3,637 1 t 3 <br />(2,967] 0 (77,1031 _0 O_ <br />$729 $9,928 $65,830 $t0,827 $8,264 <br /> <br />MISC DEV FUNDS Page A 13 <br /> <br /> <br />