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<br />devfun05/FUND 498 <br />SEWER PROJECTS <br />DEVELOPER FUNDS <br /> <br />FY 04-05 <br /> <br />TOTAL <br /> <br />ACCOUNT NAME ACCT # 9561 483 498 <br />CASH 1200 14149.99 198155.82 341,088.21 <br />INTEREST RECEIVABLE 1801 136.93 1917.55 3,300.71 <br />FUND BALANCE 2001 114,286.92\1 1200,073.37 1344,388.92 <br />DEFERRED REVENUE 2804 0.00 0.00 <br />INTEREST EARNINGS 3101 -351.92 -4561.29 17,856.84 <br />DEVELOPER CONTRIBUTION 3499 113,935.00 113,935.00 <br />EXPENDITURES 4485 34,500.00 34,500.00 <br />FY 05 NET REVENUE IEXP) 99999 14,286.92 129,938.71 (12,708.16 <br /> 0.00 0.00 0.00 <br /> <br />PROJECT DESCRIPTION: <br /> <br />FUND 956 FUND 483 <br />CASTLEWOOD VINEYARD <br />SEWER PUMP STA SEWER <br />& INFRASTRUCTURE <br /> 9020281 <br />KEN LARSON I EBRPDI <br />(SHADOWCLIFFS) <br />$13,935 1 $150,000 1 <br />10/15/20041 10/13/951 <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 />UNFUNDED <br />6/02 FINDING <br />RETURNED <br />PORTION IN FY05 <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />$13,935 <br /> <br />$150,000 <br /> <br />INTEREST EARNED <br /> <br />215 <br /> <br />82,656 <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />134 50m <br />~198156 <br /> <br />341,087.89 1 <br /> <br />CASH BALANCE Iii) 6/30/05 <br /> <br />~14150 <br /> <br />SEWER DEV FUNDS <br /> <br />Page A 22 <br />