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devfun09 /FUND 404 TRIAL BALANCE {m 6/30/09 <br /> PARK PROJECTS <br /> DEVELOPER FUNDS FY 08/09 FINAL <br /> TOTAL <br /> ACCOUNT NAME ACCT 931 404 <br /> CASH 1200 485,948.26 485,948.26 <br /> INTEREST RECEIVABLE 1801 4,098.73 4,098.73 <br /> FUND BALANCE 2001 (490,046.99) (490,046.99) <br /> DEFERRED REVENUE 2804 0.00 <br /> INTEREST EARNINGS 3101 (18,020.05) (18,020.05) <br /> DEVELOPER CONTRIBUTIOI 3499 0.00 <br /> EXPENDITURES 4485 0.00 <br /> FY 09 NET REVENUE (EXP) 99999 18,020.05 18,020.05 <br /> PROJECT DESCRIPTION: BERNAL COMMUNITY <br /> PARK RESERVE <br /> (PHASE 2) <br /> PROJECT 1007065 <br /> CONTRIBUTING DEVELOPER: APPLIED <br /> BIOSYSTEMS <br /> CONTRIBUTION AMOUNT: $400,000 <br /> DATE OF CONTRIBUTION: 5/6/2003 <br /> PROJECT YEAR: <br /> FY09 STATUS PROJECT <br /> CURRENTLY <br /> UNDER CONSTRUCTION <br /> 2/09 FINDING <br /> ORIGINAL CONTRIBUTION $400,000 <br /> INTEREST EARNED 85,948 <br /> PROJECT EXPENDITURES TO DATE 0 <br /> CASH BALANCE (a) 6/30/09 $485,948 485,948 <br /> PARK DEV FUNDS Page A 1 <br />