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devfun09IFUND 405 TRIAL BALANCE 00 6)30/09 <br /> MISCELLANEOUS PROJECTS <br /> DEVELOPERS FUNDS FY 08 -09 FINAL <br /> ACCOUNT NAME ACCT 481 488 932 933 934 958 959 960 <br /> CASH 1200 47,787.86 13.03773 (000) (0.00) 0.00 (0.00) 92,832.59 117.90503 <br /> INTEREST RECEIVABLE 1801 492.87 13447 (0.00) (000) 0.00 (0.00) 955.39 1.21604 <br /> FUND BALANCE 2001 (48,280 .73) (13.172.20) 0.00 0.00 (0.00) 0.00 (93,587.98) (119,121 07) <br /> DUE TO OTHER FUNDS 2803 <br /> ACCOUNTS PAYABLE 2801 <br /> INTEREST EARNINGS 3101 (1.852 14) (506 67) 0.00 0.00 (0.00) 0.00 (11,485.17) (4.581 97) <br /> DEVELOPER CONTRIBUTION 3499 1 <br /> TRANSFERS OUT 2720 <br /> EXPENDITURES 4485 30,579.70 436.78376 <br /> FY09 NET REVENUE (EXP) 99999 (28,727.56) 506.67 (000)1 (000) 0.00 (0.00) (425,298 59) 4,581 97 <br /> 1 FUND 481 FUND 488 1 FUND 944 1 FUND 945 1 FUND 946 1 FUND 958 1 FUND 959 1 FUND 960 1 <br /> PRO IECT 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 VINEYARDIS FTHL -TR 7381 -TR 7429 -TR 7381 -TR 7430 -TR 7385 AROUND CENTRAL <br /> WEST DETENTION <br /> PONDS <br /> -TR 7255 <br /> PROJECT 11: 1 8080851 8080851 1 1 1 1 8050221 8080791 <br /> 017045 <br /> CONTRIBUTING DEVELOPER: MOLLER CURRIN CONST PONDEROSA PONDEROSA PONDEROSA PONDEROSA CENTEX HOMES BERNAL <br /> (AVIGNON), INVESTMENT CO <br /> CONTRIBUTION AMOUNT: 1 594,469 1 37,190 1 58,151 1 512,478 1 $11,635 1 $11,187 1 $500,000 1 5100,000 1 <br /> DATE OF CONTRIBUTION: 1 7/18/951 1/16/961 10/15/20031 42/20041 5/11/20041 7/20/20041 8/22/20051 8/2/20051 <br /> PRO IECT YEAR: 1 I 1 1 1 1 1 I I <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 594.469 1 57.1901 58,151 512,478 511,635 511,1871 55000001 5100,000 <br /> NFT TRANSFFRS IN/101.1T1 <br /> INTFREST EARNED 6100191 5.847 73 1,26287 1797.73 1876.25 1,583.50 92.632 59 17.90503 <br /> PROJECT EXPENDITURES TO DATE 10768305 000 -943346 '1427 1331125 12770.50 500000.00 <br /> CASH BALANCE a 6/30)09 347,788 313,038 50 50 50 30 592,633 3117,905 <br /> MISC DEV FUNDS Page A 2 <br />