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devfun09 /FUND 498 TRIAL BALANCE (rD 6/30/09 <br /> SEWER PROJECTS <br /> DEVELOPER FUNDS FY 08 -09 FINAL <br /> ACCOUNT NAME ACCT 4701 498A 498B 498C 956 979 <br /> CASH 1200 18,042.25 17,946.47 98,445.07 16,487.30 0.00 84,054.73 <br /> INTEREST RECEIVABLE 1801 152.18 151.37 830.33 139.06 0.00 708.96 <br /> FUND BALANCE 2001 (18,194.43) (18,097.84) (99,275.40) (16,626.36) (0.00) (84,763.69) <br /> DEFERRED REVENUE 2804 0.00 0.00 <br /> INTEREST EARNINGS 3101 (813.55) (809.23) (4,439.01) (743.43) (160.50) (3,790.13) <br /> DEVELOPER CONTRIBUTION 3499 <br /> EXPENDITURES 4485 16,135.12 <br /> FY 09 NET REVENUE (EXP) 99999 813.55 809.23 4,439.01 743.43 (15,974.62) 3,790.13 <br /> 1 FUND 470 1 FUND 498A I FUND 498B I FUND 498C 1 FUND 956 FUND 979 <br /> PROJECT DESCRIPTION: REPLACE SEWER MAIN EXT: SEWER MAIN EXT: EAST AMADOR CASTLEWOOD SHARE OF SEWER <br /> MANHOLES ROSE TO VALLEY ROSE TO VALLEY RELIEF SEWER SEWER PUMP STA ON KAMP DRIVE <br /> RUBY HILL TR7002 TR7143 TR7008 B INFRASTRUCTURE TR 7433 <br /> PROJECT 1 1 9920141 1 8020121 <br /> CONTRIBUTING DEVELOPER: SIGNATURE PROP PROVIDENCE DEV NOLAN STANDARD KEN LARSON PONDEROSA <br /> (TRUMARK) TR7143 PACIFIC <br /> CONTRIBUTION AMOUNT: $9,000 1 $12,150 1 $70,128 1 $12,584 1 $13,935 1 $74,000 <br /> DATE OF CONTRIBUTION: 8/3/931 6/22/991 8/3/20001 11/30/20011 10/15/20041 10/3/2006 <br /> PROJECT YEAR: 1 1 1 1 1 <br /> FY09 STATUS Funds to be used for Funds to be held until approval of last Pre design scheduled in Developer fee returned Funds represent the <br /> repairs /replacement of subdivision at the westerly end of Rose Ave. 2014 -15 with construction to Pulte Homes in FY09 developer's pro -rata share of <br /> sewer infrastructure w /in in 2015 -2016. the up- sizing of the Mohr Ave. <br /> the Ruby Hill development. 6/05 FINDING sanitary sewer main identified <br /> 6/00, 6/05, 2/10 FINDING 2/10 FINDING 2/07 FINDING 2/08 FINDING in the latest sewer master plan. <br /> ORIGINAL CONTRIBUTION $9,000 $12,150 $70,128 $12,584 $13,935 $74,000 <br /> INTEREST EARNED 9,042 5,796 28,317 3,903 2,200 10,055 <br /> PROJECT EXPENDITURES TO DATE 0 0 0 0 (16,1351 0 <br /> CASH BALANCE 0 6/30/09 518,042 517,946 $98,445 $16,487 $0 584,055 <br /> SEWER DEV FUNDS Page A 5 <br />