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devfun04/FUND 498 <br />SEWER PROJECTS <br />DEVELOPER FUNDS <br /> <br /> TRIAL BALANCE {~, 6/30/04 <br /> FINAL <br />FY 03-04 12-Jun-05 <br /> <br />ACCOUNT NAME ACCT # 4701 498A I 498BI 498C <br />CASH 1200 15075.64 14995.60 82258.15 13776.36 <br />INTEREST RECEIVABLE 1801 t 17.07 116.44 638.76 106.98 <br /> <br />DEFERREDFUND BALANCE REVENUE 2804 2001 (15,192.0.0071) (15,112.0.0005) (82,896.91) (13,883.34) <br />INTEREST EARNINGS 3101 ~286.23 -284.7t -1561.80 -261.57 <br />DEVELOPER CONTRIBUTION 3499 <br />EXPENDITURES 4485 <br />FY 04 NET REVENUE (EXP) 99999 286.23 284.71 1,561.80 261.57 <br /> <br /> 0.00 0.00 0.00 0.00 <br /> <br />I PU~O,~?0 I FU~O~9SA I FU.D498., I FU.D498c I <br /> <br />PROJECT DESCRIPTION: <br /> <br />PROJECT #: I r I I <br />CON"~RIBUTI NG DEVELOPER: I SIGNATURE PROP PROVIDENCE DEV <br /> I <br /> (TRUMARK) <br /> <br />CONTRIBUTION AMOUNT: <br />DATE OF CONTRIBUTION: <br /> <br />REPLACEr SEWERMAINEXT:J SEWER MAIN EXT:I EASTAMADORI <br />MANHOLES ROSE TO VALLEY ROSE TO VALLEY RELIEF SEVVER <br />RUBY HILL TR7002 TR7143 TI~7008 <br /> <br />9920141 <br /> <br />NOLAN STANDARD <br />TR7143 PAC F C <br /> <br />$9,000 I $12,150 r $70,128 J $t2,584 <br /> <br />I 6/~31 ~2~9r 8/3/2000111 <br /> <br />PROJECT YEAR: [ I I I I <br /> <br />STATUS: <br /> <br />PENDING UNFUNDED UNFUNDEDJ <br />6/00 FINDING <br />6/05 FINDING 6/05 F NDING <br /> <br />UNFUNDEDJ <br />RESERVES FORr <br />FUTURE LIFT <br />STAT ON <br /> <br />ORIGINAL CONTI~IBUTION <br /> <br />INTEREST EARNED <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE t~. 6130/04 <br /> <br /> $9,000 <br /> <br /> 6,075 <br /> <br />$15,o75i <br /> <br />$12,150 <br /> <br /> 2,845 <br /> <br />$14,995 <br /> <br />$70,128 <br /> <br /> 12,131 <br /> <br />$82~289 <br /> <br />$12,584 <br /> <br /> 1,192 <br /> <br />$t3~776 <br /> <br />SEWER DEV FUNDS Page A 16 <br /> <br /> <br />