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4avlun09IFUND 405 <br /> CELLANEOIIS PROJECTS <br /> DEVELOPERS FUNDS FY 08-09 <br /> ACCOUNT NAME ACCT 8 961 962 964 983 984 985 405 <br /> CASH 1200 (0.00) 13,150.42 0.00 0.00 3,112.19 48834 288,114.15 <br /> INTEREST RECEIVABLE 1801 (0.00) 135.63 0.00 000 32.10 5.04 2,971.54 <br /> FUND BALANCE 2001 0.00 (13,286 05) (0.00) (000) (3,14429 (493 <br /> DUE TO OTHER FUNDS 2803 98) (291,085.69) <br /> 0.00 <br /> ACCOUNTS PAYABLE 2801 0.00 <br /> INTEREST EARNINGS 3101 0.00 (511.05) (0.00) 2.87 (120.94) (25.05) CONTRIBUTION 3499 (19,080.11) <br /> 0.30 <br /> TRANSFERS OUT 2720 (46833) (468.33) <br /> EXPENDITURES 4485 44781306 <br /> FY09 NET REVENUE (EXP) 99999 (0.00) 511.05 0.00 (2.87) 120.94 493.38 (447,815.02) <br /> 1 FUND 961 1 FUND 962 1 FUND 964 1 FUND 983 1 FUND 984 1 FUND 985 <br /> PROJECT DESCRIPTION: STORM DRAIN RUBY HILL FIRE STORM DRAIN STORM DRAIN RUBY HILL MEDICAL// RUBY HILL MEDICAL/ <br /> OVERSIZING STATION OVERSIZING OVERSIZING FIRE FACIUTY FIRE FACILITY <br /> -TR 7432 -TR 7385 -TR 7431 -TR 7433 FIRE STA 5 <br /> PROJECT 9: 1 8080801 958034] 8080801 8080801 9580341 9580341 <br /> CONTRIBUTING DEVELOPER: PONDEROSA CENTEX HOMES PONDEROSA! PONDEROSA! THREEHAND SARICH <br /> (AVIGNON) <br /> CONTRIBUTION AMOUNT: 1 $5,228 1 511,1531 515,732 1 53,0741 52,8101 54681 <br /> DATE OF CONTRIBUTION: 1 8/26/20051 826/2005 10/10/20051 10/3/2006 6/19/2007] 9/16/20081 <br /> PROJECT YEAR: 1 1 1 1 1 <br /> FY09 STATU$ COMPLETED Funds to be used for COMPLETED COMPLETED Funds to be used for replacement of capital <br /> FUNDS DEPLETED FY09 replacement of capital FUNDS DEPLETED FY09 FUNDS DEPLETED FY09 improvements in the Fire Station due to water damage <br /> Improvements in the Fire <br /> Station due to water damage 1 <br /> ORIGINAL CONTRIBUTION $5,228 $11,153 515,732 63,074 82,610 $468 <br /> NET TRANSFERS INIIOUT) <br /> INTEREST EARNED 615.47 1,997.02 173568 21981 302.20 20.01 <br /> PROJECT EXPENDITURES TO DATE 580343 (37467.961 (3293.85) 000 0.00 <br /> CASH BALANCE 0 6 /30/09 50 513,150 50 50 53,112 5488 6288,1141 <br /> MISC DEV FUNDS Page A 3 <br />