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<br />devfun05/FUND 405 <br />MISCELLANEOUS PROJECTS <br />DEVELOPERS FUNDS <br />FY 04-05 <br /> <br />TRIAL BALANCE /II) 6/30105 <br />FINAL <br /> <br />4/20/06 <br /> <br />ACCOUNT NAME ACCT # 901 910 481 488 932 933 <br />CASH 1200 0.00 0.00 67233.18 11057.83 8439.86 12772.27 <br />INTEREST RECEIVABLE 1801 0":'1 O~I 663.86 109.18 83.34 126.11 <br />FUND BALANCE 2001 0.00 (0.00 (67897.04 (11167.01 (8 523.20 112898.38 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 5.29 50.24 1 589.85 261.48 199.58 302.02 <br />DEVELOPER CONTRIBUTION 3499 I I <br />EXPENDITURES 4485 729.73 6928.05 0.00 0.00 0.00 0.00 <br />FY05 NET REVENUE EXP 99999 (735.02)1 16978.29\1 1 589.85 1 261.48 I 199.58 302.02 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 901 <br /> <br />FUND 910 <br /> <br />FUND 481 <br /> <br />FUND 488 <br /> <br />FUND 944 <br /> <br />FUND 945 <br /> <br />PROJECT DESCRIPTION: <br /> <br />ARROYO ARROYO DEL VALLE <br />DEL VALLE DRAINAGE OUTFALL <br />- TR 6902 <br /> <br />FIRE VEHICLES <br />-TRACT 6618 <br />N. FOOTHILL AREA <br /> <br />FIRE VEHICLE <br />-TRACT 8748 <br />.vINEYARD/S FTHL <br /> <br />STORM DRAIN <br />OVERSIZING <br />-TR 7381 <br /> <br />STORM DRAIN <br />OVERSIZING <br />-TR 7429 <br /> <br />9680381 <br /> <br />9680381 <br /> <br />PROJECT #: <br /> <br />CONTRIBUTING DEVELOPER: <br /> <br />NEW CITIES BRADDOCK MOLLERI CURRIN CONSTI PONDEROSAI PONDEROSAI <br /> & LOGAN <br />$3,200 $5,500 $94,469 1 $7,190 I $8,151 $12,478 I <br /> <br />CONTRIBUTION AMOUNT. <br /> <br />21261971 <br />1996-971 <br /> <br />3141981 <br /> <br />71181951 <br /> <br />1/16/961 <br /> <br />10/15/20031 <br /> <br />412120041 <br /> <br />DATE OF CONTRIBUTION: <br /> <br />PROJECT YEAR: <br /> <br />STATUS- <br /> <br />FUNDED FUNDED FUNDED FUNDED PENDING PENDING <br />IN DESIGN IN DESIGN <br />7/03 FINDING 6/05 FINDING 6102 FINDING 6/02 FINDING <br />$ SPENT FY05 $ SPENT FY05 <br /> <br />INTEREST EARNED <br /> <br />$3,200 $5.500 $94,469 $7,190 $8,151 $12,478 <br />496 1,428 49,868 3,868 269 295 <br />(3,696) (6928\ (77103) Q Q Q <br />$0 $0 $87,233 $11,058 $8,440 $12,773 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE lIf) 8/30/05 <br /> <br />MISC DEV FUNDS <br /> <br />Page A 18 <br />