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devfun09IFUND 405 <br /> MISCELLANEOUS PROJECTS <br /> DEVELOPERS FUNDS FY 00 -09 <br /> ACCOUNT NAME ACCT Y 961 962 964 983 984 985 405 <br /> CASH 1200 (0.00) 13.150.42 0.00 0.00 3,112 19 488.34 288,114.15 <br /> INTEREST RECEIVABLE 1801 (0.00) 135.63 0.00 0.00 32.10 5.04 2,971.54 <br /> FUND BALANCE 2001 0.00 (13.286 05) (0 00) (0.00) (3,144.29) (493.38) (291,08569) <br /> DUE TO OTHER FUNDS 2803 0.00 <br /> ACCOUNTS PAYABLE 2801 0.00 <br /> INTEREST EARNINGS 3101 000 (511.05) (0.00) 2.87 <br /> (120.94) (25.05) (19.060.00) <br /> DEVELOPER CONTRIBUTION 3499 030 <br /> TRANSFERS OUT 2720 <br /> EXPENDITURES 4485 (468.33) 4W(36348 <br /> FY09 NET REVENUE (EXP) 99999 (0. 511.05 000 (2 87) 120.94 49330 (44781502) <br /> I FUND 961 1 FUND 962 1 FUND 964 1 FUND 983 1 FUND 984 1 FUND 985 I <br /> PROJFCT DESCRIPTION: STORM DRAIN RUBY HILL FIRE STORM DRAIN STORM DRAIN RUBY HILL MEDICAL/ RUBY HILL MEDICAL/ <br /> OVERSIZING STATION OVERSIZING OVERSIZING FIRE FACILITY FIRE FACILITY <br /> -TR 7432 -TR 7385 -TR 7431 -TR 7433 FIRE STA 5 <br /> PROJECT ON I 8080601 9580341 8080801 8080801 9580341 9580341 <br /> CONTRIBUTING DEVELOPER: PONDEROSA CENTEX HOMES PONDEROSA PONDEROSA' THREEHAND SARICH <br /> (AVIGNON), <br /> CONTRIBUTION AMOUNT: I 55,2281 511,1531 515,7321 $3,074 1 52,810 5460 <br /> DATE OF CONTRIBUTION: I 8/26/20051 8/26/20051 10/10/20051 10/3/20061 6/19/20071 9116/20081 <br /> PROJECT YEAR: 1 1 1 1 1 1 <br /> FY09 STATUS COMPLETED Funds to be used for COMPLETED COMPLETED Funds to be used tor 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 I <br /> ORIGINAL CONTRIBUTION 55,228 511,1531 515,7321 $30741 $2,810 5468 <br /> NET TRANSFERS IN/IC/WTI <br /> INTFREST EARNED 615.47 1997.02 1,73568 219.81 302.20 2001 <br /> PROJECT EXPENDITURES TO DATE 5843.43 174J 6761 (3293851 0&9 000 <br /> CASH BALANCE (8 6/30/09 50 513,150 50 50 $3,112 $488 52881141 <br /> MISC DEV FUNDS Page A 3 <br />