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devfun09/FIJND 405 TRIAL BALANCE 0 6/30/09 <br /> MISC LLANEOIIS PROJECTS <br /> DEVELOPERS FUNDS FY 08 -09 FINAL <br /> ACCOUNT NAME ACCT 481 488 932 933 934 958 959 960 <br /> CASH 1200 4776786 13,03773 (000) (0.00) 0.00 (0.00) 92.632.59 117,905.03 <br /> INTEREST RECEIVABLE 1801 492.87 134.47 (000) (0.00) 0.00 <br /> (0.00) 557.99 112 04 <br /> FUND BALANCE 2001 (48.280.73) (13,17220 000 0.00 <br /> DUE TO OTHER FUNDS 2803 (0.00) 0.00 {93,587.98) (119,1211 07) <br /> ACCOUNTS PAYABLE 2801 <br /> INTEREST EARNINGS 3101 (1.852.14) (506 67) 000 0.00 (0.00) 0.00 114851] <br /> DEVELOPER CONTRIBUTION 3499 17) (4,581 97) <br /> TRANSFERS OUT 2720 <br /> EXPENDITURES 4485 30.579 ,70 43078376 <br /> FY09 NET REVENUE (EXP) 99999 (28.727.56) 506.67 (0.00)1 (0.00) 000 <br /> (0.00) (425.298.59) 4,581.97 <br /> 1 FUND481 1 FUND 4438 1 FUND944 1 FUND945 1 FUND946 1 FUND958 1 FUND959 1 FUND960 <br /> PROJECT DESCRIPTION: FIRE VEHICLES FIRE VEHICLE STORM DRAIN STORM DRAIN STORM DRAIN STORM DRAIN ASPHALT PLANT BERNAL PROP: <br /> -TRACT 6618 -TRACT 6748 OVERSIZING OVERSIZING OVERSIZING OVERSIZING RELOCATION LANDSCAPING <br /> N. FOOTHILL AREA VINEYARD /S FTHL -TR 7381 -TR 7429 -TR 7381 -TR 7430 -TR 7385 AROUND CENTRAL <br /> WEST DETENTION <br /> PONDS <br /> -TR 7255 <br /> PROJECT 8: I 8080851 8080851 1 1 1 1 8050221 808079] <br /> 017045 <br /> CONTRIBUTING DEVELOPER: MOLLER CURRIN CONST PONDEROSA PONDEROSA' PONDEROSA PONDEROSA' CENTEX HOMES' BERNAL <br /> (AWGNON)I INVESTMENT CO <br /> CONTRIBUTION AMOUNT: 1 594,469 1 17,190 1 58,151 1 512,478 1 311,635 I 611,187 1 5500.0001 5100,000 <br /> DATE OF CONTRIBUTION: 1 7/18/951 1/16/981 10/15/20031 4/220041 5/11/20041 7/2020041 822/20051 82/2005 <br /> PROJECT YEAR: 1 1 1 I I 1 1 1 <br /> FY09 STATUS Funds to be used for Funds to be used for COMPLETED COMPLETED COMPLETED COMPLETED COMPLETED Pending Councils <br /> Weather Station Project Weather Station Project FUNDS DEPLETED FY09 FUNDS DEPLETED FY09 FUNDS DEPLETED FY09 FUNDS DEPLETED FY09 FEE UTILIZED IN FULL direction regarding future <br /> INTEREST DIRECTED TO use of the funds <br /> 6/02 FINDING 6/02 FINDING MISC CIP IN FY10 <br /> ORIGINAL CONTRIBUTION 894,469 37,190 38,151 312,478 311,835 511,187 5500,000 3100,000 <br /> NET TRANSFERS IN/IOUT) <br /> INTEREST EARNED 81,001.91 5,847.73 1,282.67 1,797.73 1,67625 1,583.50 92,632.59 17,905.03 <br /> PROJECT EXPENDITURES TO DATE 107883.05 000 943346 -14,275.90 1277050 500 00000 <br /> CASH BALANCE 06 /30/09 547,788 513,038 50 50 50 30 392,633 5117905 <br /> MISC DEV FUNDS Pag A 2 <br />