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devfunO41FUND 404 TRIAL BALANCE ~, 6~30~04 <br />PARK PROJECTS final <br />DEVELOPER FUNDS FY 03-04 12-Jun-05 <br />TOTAL <br /> <br />ACCOUNT NAME ACCT # 928BI 9311 93-~ 404 <br />CASH 1200 0.00 409408.49 289.1... 4 )9,697.68 <br />iINTEREST RECEIVABLE 1801 3218.88 2.22 3,221.16, <br /> <br /> ;UND BALANCE 2001 0.00 (412,627.37) (291.47 (412,918.84)1~ ~ <br /> [:)EFERRED REVENUE 2804 0.00 i 0.00 i <br /> ',ITEREST EARNINGS 3101 83.98 -8829.36 -291.47 [9,036.85)! <br /> DEVELOPER CONTRIBUTION 3499 (35,000.00', (:~5,000.00)i <br /> <br /> EXPENDITURES 4485 3,501.18 0.00 35,000.00 :~8,501.18 <br /> FY 04 NET REVENUE (EXP) 99999 (3,585.161 8,829.36 291.47 /5,535.67 <br /> 0.00 0.00 0.00 ~ 0.00 <br /> <br />PROJECT DESCRIPTI N: <br /> <br />PROJECT#: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />CONTRIBUTION AMOUNT: <br />D..__AT OF CONTRIBUTION: <br /> <br />ICOMMUNITY SOUTH PLEAS BERNAL CREEK <br />DSNTRAILFU PARK RESTORATION <br /> ACQU S TION <br />1016032 10170 2 i0370 9 <br /> <br />EDEN CONST APPLIED KB HOMES <br />(EDEN VILLA) B OSYSTEMS <br /> <br /> $3,ooo I $400,000I $35,000 <br /> <br />PROJECT YEAR: I I I I <br /> <br /> F~(~4N T IN PARTIAL <br />STATUS: FUND NG ~Li.~.yS07 OUT <br /> <br />ORIGINAL CONI~IBUTION <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br />CASH BALANCE~_613~04 <br /> <br />$3,000 <br /> <br /> 501 <br /> <br />(3,501) <br /> <br /> $o <br /> <br />$400,000 <br /> <br /> 9,408 <br /> <br />$409~408 <br /> <br />$35,000 <br /> <br /> 289 <br /> <br />(35,000) <br /> <br /> $289 <br /> <br />4i9,697.28I <br /> <br />PARK DEV FUNDS Page A 15 <br /> <br /> <br />