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<br />devfun05/FUND 40S <br />MISCELLANEOUS PROJECTS <br />DEVELOPERS FUNDS <br />FY 04-05 <br /> <br />TOTAL <br /> <br />ACCOUNT NAME ACCT # 934 9581 489 405 <br />CASH 1200 11909.23 11425.43 1181.14 124018.94 <br />INTEREST RECEIVABLE 1801 117.59 112.81 11.66 1 224.56 <br />FUND BALANCE 2001 112026.82 111 538.24 /1192.80 1125243.50 <br />DEFERRED REVENUE 2804 0.00 0.00 0.00 <br />INTEREST EARNINGS 3101 281.62 350.92 27.93 2 957.8 <br />DEVElOPER CONTRIBUTION 3499 11187.32 11187.32 <br />EXPENDITURES 448. 0.00 0.00 7657.78 <br />FY05 NET REVENUE EXP 99999 281.62 11 538.24 I 27.93 6487.41 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 946 FUND 958 FUND 489 <br />STORM DRAIN STORM DRAIN POLICE VEHICLE <br />OVERSIZING OVERSIZING -TRACT 8748 <br />- TR 7381 -TR 7430 .VINEYARD/S FTHL <br />PONDEROSAI PONDEROSAI CURRIN CONSTI <br />$11,.35 1 $11.1.7 I $..0 1 <br />5/11120041 7/20120041 1/161961 <br /> <br />PROJECT 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 />PENDING PENDING FUNDED <br /> 6/02 FINDING <br /> <br />INTEREST EARNED <br /> <br />$11,635 $11,187 "50 <br />274 23. 44. <br />Q Q lliID <br />$11,909 $11,425 $1,181 <br /> <br />124,018.96 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE 4l 8/30/06 <br /> <br />MISC DEV FUNDS <br /> <br />Page A 19 <br />