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davfun09 /FUND 497 TRIAL BALANCE CD 6/30/09 <br /> WATER PROJECTS <br /> DEVELOPER FUNDS FY08 -09 FINAL <br /> TOTAL <br /> ACCOUNT NAME ACCT 497B 980 497 <br /> CASH 1200 18,568.17 61,506.30 80,074.48 <br /> INTEREST RECEIVABLE 1801 156.61 518.78 675.39 <br /> FUND BALANCE 2001 (18,724.79) (62,025.08) 80,749.87 <br /> ACCOUNTS PAYABLE 2801 0.00 0.00 0.00 <br /> INTEREST EARNINGS 3101 (599.23) (1.983.97) (2.583.20) <br /> TRANSFER OUT (IN) 2720/2710 0 <br /> DEVELOPER CONTRIBUTION 3499 0.00 <br /> EXPENDITURES 4485 0.00 <br /> FY 09 NET REVENUE (EXP) 99999 599.23 1,983.97 2,583.20 <br /> FUND 4978 1 FUND 980 <br /> PROJECT DESCRIPTION: WATER MAIN EXT: ROSE (TO VALLEY) <br /> ROSE TO VALLEY WATER/SEWER EXT <br /> TR7002 TR 7534 <br /> PROJECT 1 8010011 <br /> CONTRIBUTING DEVELOPER: PROVIDENCE- LYNDEN HOMES <br /> ROSE ESTATES i <br /> CONTRIBUTION AMOUNT: 1 $12,150 1 $53,757 1 <br /> DATE OF CONTRIBUTION: 1 6/22/991 12/28/20061 <br /> PROJECT YEAR: 1 1 <br /> FY09 STATUS Funds to be held until approval of last <br /> subdivision at the westerly end of Rose Ave. <br /> 6/05 FINDING <br /> 2/10 FINDING <br /> ORIGINAL CONTRIBUTION 312,150 $53,757 <br /> INTEREST EARNED 6,418 7,749 <br /> PROJECT EXPENDITURES TO DATE 0 0 <br /> CASH BALANCE 6/30/09 $18,568 $61,506 $80,074 <br /> WATER DEV FUNDS Page A 4 <br />