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<br />devfun05/FUND 498 <br />SEWER PROJECTS <br />DEVELOPER FUNDS <br /> <br />TRIAL BALANCE tli! 6/30/05 <br />FINAL <br />FY 04-05 20-Apr-OB <br /> <br />ACCOUNT NAME ACCT # 4701 498AI 498BI 498C <br />CASH 1200 15395.63 15313.89 84004.12 14068.77 <br />INTEREST RECEIVABLE 1801 148.98 148.19 812.91 136.14 <br />FUND BALANCE 2001 115,544.6111 115,462.0811 184,817.0211 114,204.9211 <br />DEFERRED REVENUE 2804 o.ooT 0.001 I I <br />INTEREST EARNINGS 3101 -351.90 -350.04 -1920.11 -321.58 <br />DEVELOPER CONTRIBUTION 3499 <br />EXPENDITURES 4485 <br />FY 05 NET REVENUEIEXPl 99999 351.90 350.04 1,920.11 321.58 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />FUND 470 <br /> <br />FUND 498A <br /> <br />FUND 498B <br /> <br />FUND 498C <br /> <br />PROJECT DESCRIPTION: <br /> <br />I REPLACE SEWER MAIN EXT: SEWER MAIN EXT: EAST AMADOR <br /> MANHOLES ROSE TO VALLEY ROSE TO VALLEY RELIEF SEWER <br />1 RUBY HILL TR7002 TR7143 TR7008 <br /> <br /> 9920141 <br />SIGNATURE PROP NOLAN STANDARD <br /> TR7143 PACIFIC <br />$9,000 1 $12,1501 $70,1281 $12,584 I <br />8/3/931 6/22/991 8/3/2000 1 11/30/20011 <br /> <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 UNFUNDED UNFUNDED UNFUNDED <br /> Pending Future Pending Future RESERVES FOR <br />6/00 FINDING dev - Alter; prop dev - Alter; prop FUTURE LIFT <br />6/05 FINDING 6/05 FINDING STATION <br /> <br />INTEREST EARNEP <br /> <br />$9,000 $12,150 $70,128 $12,584 <br />6,395 3,163 13,877 1,485 <br />Q Q Q Q <br />c15395 c15313 C84 005 C14069 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />CASH BALANCE @ 6/30/05 <br /> <br />SEWER DEV FUNDS <br /> <br />Page A 21 <br />