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devfun09 /FUND 498 <br /> SEWER PROJECTS <br /> DEVELOPER FUNDS FY 08 -09 <br /> TOTAL <br /> ACCOUNT NAME ACCT 483 498 <br /> CASH 1200 0.00 234,975.82 <br /> INTEREST RECEIVABLE 1801 0.00 1,981.90 <br /> FUND BALANCE 2001 (0.00) (236,957.72) <br /> DEFERRED REVENUE 2804 0.00 0.00 <br /> INTEREST EARNINGS 3101 (2,247.64) (13,003.50) <br /> DEVELOPER CONTRIBUTION 3499 0.00 <br /> EXPENDITURES 4485 225,955.51 242,090.63 <br /> FY 09 NET REVENUE (EXP) 99999 (223,707.87) (229,087.13) <br /> FUND 483 <br /> PROJECT DESCRIPTION: VINEYARD <br /> SEWER <br /> PROJECT 1 9020281 <br /> CONTRIBUTING DEVELOPER: EBRPD <br /> (SHADOWCLIFFS) <br /> CONTRIBUTION AMOUNT: 1 $150,000 1 <br /> DATE OF CONTRIBUTION: 1 10/13/951 <br /> PROJECT YEAR: 1 1 <br /> FY09 STATUS RETURNED PORTION IN FY05: <br /> REMAINING FUNDS USED TO <br /> REIMBURSE SEWER FUND FOR <br /> VORK PERFORMED IN PRIOR YRS <br /> 6/02 8 2/07 FINDING <br /> ORIGINAL CONTRIBUTION $150,000 <br /> INTEREST EARNED 110,456 <br /> PROJECT EXPENDITURES TO DATE (260,456) <br /> CASH BALANCE (a) 6/30/09 $0 $234,976 <br /> SEWER DEV FUNDS Page A 6 <br />