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<br />devfun05/FUND 497 <br />WATER PROJECTS <br />DEVELOPER FUNDS <br /> <br />TRIAL BALANCE @. 6/30/05 <br />FINAL <br />FY04-05 20-Aor-06 <br /> <br />TOTAL <br /> <br />ACCOUNT NAME ACCT # 497BT 957 497 <br />CASH 1200 15714.07 0.00 15,714.07 <br />INTEREST RECEIVABLE 1801 152.06 0.00 152.06 <br />FUND BALANCE 2001 115,866.13\1 0.00 115,866.13 <br />DEFERRED REVENUE 2804 0.00 0.00 <br />INTEREST EARNINGS 3101 -624.99 1624.99 <br />DEVELOPER CONTRIBUTION 3499 13,047.00 13,047.00\ <br />EXPENDITURES 4485 3,047.00 3,047.00 <br />FY 05 NET REVENUE (EXP\ 99999 624.99 0.00 624.99 <br /> 0.00 0.00 0.00 <br /> <br /> FUND 497B FUND 957 <br />PROJECT DESCRIPTION: WATER MAIN EXT: ALLEN/FELTON <br /> ROSE TO VALLEY HAPPY VALLEY <br /> TR7002 WATER MAIN <br />PROJECT #: <br />CONTRIBUTING DEVELOPER: PROVIDENCE- KEN LARSON <br /> ROSE ESTATES <br />CONTRIBUTION AMOUNT: $12,150 I $3,047 I <br />DATE OF CONTRIBUTION: 6/22/991 10/15/20041 <br />PROJECT YEAR: <br />STATUS: UNFUNDED <br /> Pending Future <br /> Dev - Alteri prop <br /> 6/05 FINDING <br /> <br />ORIGINAL CONTRIBUTION <br /> <br />$12,150 <br /> <br />$3,047 <br /> <br />INTEREST EARNED <br /> <br />3,564 <br /> <br />o <br /> <br />PROJECT EXPENDITURES TO DATE <br /> <br />Q <br /> <br />13.047\ <br /> <br />CASH BALANCE lill6/30/05 <br /> <br />$15,714 <br />WATER DEV FUNDS <br /> <br />$0 <br /> <br />15714.16 <br />Page A 23 <br />