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devfun04/FUND 405 <br />MISCELLANEOUS PROJECTS <br /> <br />DEVELOPERS FUNDS <br /> <br />FY 03-04 <br /> <br />TOTAL <br /> <br />ACCOUNT NAME ACCT # 9331 9341 489 405 <br />CASH 1200 12505.67 11660.64 1156.48 117,901.12 <br />~NTEREST RECEIVABLE 1801 90.69 84.56 8.39 854.97 <br />FUND BALANCE 2001 (12,596.36) (11,745.20) (1,164,87 (118,756.09) <br />DEFERRED REVENUE 2804 0,00 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 (118.19) (110.20) (21.18 (1,966,92 <br />DEVELOPER CONTRIBUTION 3499 (12,478.17)I (11,635,00)I (32,263.95 <br />EXPENDITURES 4485 0,00 0.00 0.0C 0,00 <br />FY04 NET REVENUE (EXP) 99999 12,596.36 I 11,745.20 I 21.18 34,230.88 <br /> <br />0.00 0.00 0.00 0.00 <br /> <br />PROJECT DESCRIPTION: <br /> <br />FUND 945 I FUND 946 J FUND 459 I <br /> <br />STORM DRAIN -TR 7381 -VINEYARDIS FTNL <br />*TR 7429 STORM DRAIN POLICE VEHICLE <br />OVERSIZING OVERSIZING -TRACT 6748 <br /> <br />PROJECT#: I I I I <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS: <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE ~ 6130104 <br /> <br />$12,476I $tt,835I $850J <br /> <br />I 41212004 r 5/11/20041 1/16/96 <br /> <br />I I I I <br /> <br />$12,478 $11,635 $880 <br />28 26 424 <br />$12,806 $tt,661 $1,166 <br /> <br />MISC DEV FUNDS Page A 14 <br /> <br /> <br />