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<br />devfun05/FUND 404 <br />PARK PROJECTS <br />DEVELOPER FUNDS <br /> <br />TRIAL BALANCE tm 6/30/05 <br />final <br />FY 04-05 20-Aor-06 <br /> <br />ACCOUNT NAME ACCT # 9311 935 404 <br />CASH 1200 418103.70 0.00 418,103.70 <br />INTEREST RECEIVABLE 1801 4046.91 0.00 4,046.91 <br />FUND BAlANCE 2001 (422,150.61\1 0.00 1422,150.61 <br />DEFERRED REVENUE 2804 0.00 <br />INTEREST EARNINGS 3101 -9523.24 2.28 (9,520.96 <br />DEVELOPER CONTRIBUTION 3499 0.00 <br />EXPENDITURES 4485 289.19 289.19 <br />FY 05 NET REVENUEIEXPI 99999 9,523.24 1291.47 9,231.77 <br /> 0.00 0.00 0.00 <br /> <br />TOTAL <br /> <br />PROJECT DESCRIPTION: SOUTH PLEAS BERNAL CREEK <br /> PARK RESTORATION <br /> ACQUISITION <br />PROJECT #: 1017042 1037049 <br />CONTRIBUTING DEVELOPER: APPLIED KB HOMES <br /> BIOSYSTEMS <br />CONTRIBUTION AMOUNT: $400,000 I $35,000 1 <br />DATE OF CONTRIBUTION: 5/6/20031 7/28/20031 <br />PROJECT YEAR: <br />STATUS: PARTIAL CLOSED OUT <br /> FUNDING IN FY05 <br /> In FY06 CIP <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />$400,000 <br /> <br />$35,000 <br /> <br />INTEREST EARNED <br /> <br />18,103 <br /> <br />289 <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />Q <br /> <br />~ <br />I~O <br /> <br />418,103.09 I <br /> <br />CASH BALANCE tli) 6/30/05 <br /> <br />~418 103 <br /> <br />PARK DEV FUNDS <br /> <br />Page A 20 <br />