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II ~ -' J ~ .. . .. ~ ~ ~ if ~ 1 " ~I ~ - I lI": ~ ~ 1 t I I I I I I I J S { i ~ - I ~ I I J ~ , 1 ~ ~ ~ ~ j j S I ~ S S S S " . ~ I t t :> .!! ~JJ~]~i ~ ~ !.! ~ 1 1 I .iil j ~~ j j ~ ~ 11 )1)1 J I l ill J ilJ ill ~ J J ~ .-.~ P .-.! 1 j j ~ Ii d jj S 'll i: [ [ ~ .tit .&'iO f ~ H Ii ~i < < < e e e 1 BankofAmerica ~_ BANK OF AMERICA, N.A. ~ 1655 GRANT STREET BLDB A-10TH FLOOR CONCORD, CA 94520-2445 - e H- Account Number 01 01 2087 Last Statement: This State.ent: 0132580203 Ell 474 061.301.2006 0773172006 Custall.r Service 1-888-400-9009 CITY OF SEAL BEACH GENERAL 211 8TH Sf SEAL BEACH CA 90740 Page 1 af 21 Statement Period 07/011.2006 . ~umber of Deposits/tredits ~umber of Checks ~UIIber of Other Debits ~umber of Enclosures ~ate Customer Posted Reference A.aunt _3 187.42 07103 285.75 07103 290.00 07103 367.94 07103 432.14 07103 1,335,00 07/03 .1,645.00 07105 1,359.00 07105 2,335.00 07105 6,250.73 07105 23,752.92 07106 165.00 07106 1,780,00 07106 2,983.00 07107 1,522,50 _7 1,926.00 Account Summary Inlonnatlon 07/31/2006 Statement Beginnin, Balance 160 Aaount of Deposits Credits 472 Aaount of Checks 47 Aaount of Other Debits Statement Ending Balance 1,528,463.82 4,139,715.07 3,533,188.40 1,211,205.82 923,784.67 474 Service Charge D.....slIB and Credits .00 Dellcrf.'ut.ioD Bank R.ferenCoA MERCHANT BNKCD DES.DEPOSIT ID,481201680990 533361810922985 INDN,CITV OF SEAL BEACH CO ID,1680338392 CCD REF.00013258020312110825002006181092298506070322 MERCHANT BNKCD DES ,DEPOSIT ID,481201680990 533361841571570 INDN,CITV OF SEAL BEACH CO ID,1680338392 CCD REF,00013258020312110825002006184157157006070322 BANKCARD DES.BTOT DEP ID.413199400308235533361842000245 INDN,CITV OF SEAL BEACH-REC CO ID,1470535472 CCD REF,00013258020312110825002006184200024506070322 MERCHANT BNKCD DES,DEPOSIT ID,481201680990 533361841572391 INDN,CITV OF SEAL BEACH CO ID.1680338392 CCD REF,00013258020312110825002006184157239106070322 BANKCARD . DES.BTOT DEP ID.413199100307735533361842000149 INDN,CITV OF SEAL BEACH, CA CO ID,1470535472 CCD REF,00013258020312110825002006184200014906070322 CA ITEM PROCESSING DEPOSIT 458006560321441 CA BANKING CENTER DEPOSIT 84005360528898 BANKCARD DES.BTOT DEP ID:413199400308235533361844392741 INDN,CITV OF SEAL BEACH-REC CD ID,1470535472 CCD REF,00013258020312110825002006184439274106070522 CA BANKING CENTER DEPOSIT 84005960965716 CA VAULT DEPOSIT 408905660752797 Carp orate Trade Credit 533361843964260 DFAS SAN DIEBO DES.VENDOR PMT ID,N6871184C0008 INDN.CITV OF SEAL BEA CO ID,3041036004 CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURV SALES OFFICER FOR ASSISTANCE. REF.00013258020312110825002006184396426006070522 BANKCARD DES,BTOT DEP ID.413199400308235533361863976284 INDN,CITV OF SEAL BEACH-REC CO ID:1470535472 CCD REF,00013258020312110825002006186397628406070622 CA VAULT DEPOSIT 408905960320452 CA BANKING CENTER DEPOSIT 84007960263214 MERCHANT BNKCD DES , DEPOSIT ID:481201680990 533361871220982 INDN.CITV OF SEAL BEACH CO ID:1680338392 CCD REF: 00013258020312110825002006187122098206070722 BANKCARD DES,BTDT DEP ID,413199400308235533361873330983 INDN,CITV OF SEAL BEACH-REC CD ID:1470535472 CCD REF,00013258020312110825002D0618733309830607D722 e Bank of Ame., .:a~_ ~ BANK OF AMERICA, N.A. 1655 BRANT STREET BLDB A-10TH FLOOR CONCORD, CA 945Z0-2445 . H Account NUllber 01 01 Zl96 Last Statement: This Statement: 0132204753 Ell 10 06/30/2006 07/31/2006 CITY OF SEAL BEACH SEC 125 PLAN 211 8TH ST SEAL BEACH CA 90740 custoMer Service 1-88B-400-9009 Page 1 of Z PUBLlc....EUHDS CI:I.ECKlNG Account Summary Information - 07/31/2006 Statement Beginning Balance 2 Amount of Deposits/Credits 10 Amount of Checks o Amount of Other Debits - Statement Ending Balance ltatement Period 07/011Z006 lumber of Deposits/tredits lumber of Checks lumber of Other Debits 1B,041. 22 3,930.44 4,731.18 .00 17,240.48 lumber of Enclosures late Customer ~os~ed Reference II~ H/06 l7l07 l7l10 H/IZ 371Z4 H/Z6 D7/Z6 D7IZ7 D7IZ8 Z189 Z190 Z19Z 2193 2191 Z194 Z195 Zl96 Z197 Z198 10 Service Charge Transaction Detail .00 Amount Bank Reference Descrintion 149.99- Check 930.54- Check 150.00- Check 191.70- Check 99Z.3Z- Check 1,960.ZZ CA BANKING CENTER DEPOSIT 308.30- Check 1,970.ZZ CA BANKING CENTER DEPOSIT 10.00- Check 40.00- Check 1,658.33- Check 300.00- Check 988504660348300 987004760936698 100605660689569 985005760353634 986804760948878 13Z0"60468070 985005760858308 13Z05460898871 985904560615679 985904560615677 9850058608588D9 985905060767260 Dallv Balances DatA Led2er Balance Collected Balance DatA LAdlrer Balance Collected Balance 06130 , 18,041.ZZ 07l1Z 17 ,Z78 .59 18,041.ZZ 17, Z78. 59 07103 16,960.69 16,960.69 07lZ4 19,Z48.81 19,Z48.81 07/05 16,810.69 16,810.69 07lZ6 19 .198 .81 19,198.81 07/06 16,618.99 16,618.99 07lZ7 17,540.48 17,540.48 07/07 15,6Z6.67 15,6Z6.67 07lZ8 17 ,Z40 .48 17,Z40.48 07110 17,586.89 17 ,586.89 07131 17,Z40.48 17,240.48 e BankofAmerica ~.. H e Account Analysis Services #368B P.O. Box 37000 San Francisco, CA 94137 ACCOUNT ANALYSIS STATEMENT PARENT SUMMARY STATEMENT PERIOD: 07/0112006lHROUGH 07fJll2006 PARENT NUMBER: 99261 11.1..11 ",1...1.1..11I '" .11....11.1 ",11.1'11I.1111I11..11.1 CITY OF SEAL BEACH ATTN: ELIZABETH STODDARD 211 EIGHT ST SEAL BEACH CA 90740-6379 OFFICER CODE: 027546 52 [J SUMMARY OF PARENT POSITION EARNINGS ALLOWANCE INTEREST CHARGES ACTIVIlY CHARGES TOTAL INTEREST AND ACTIVIlY CHARGES EXCESS POSIT1ON BALANCE INFORMATION IlAWICE AVERAGE MONTHL Y BALANCES: LEDGER BALANCE LESS: FLOAT COLLECTED BALANCE NEGATIVE COLLECTED BALANCE POSITIVE COLLECTED BALANCE LESS: DDA BALANCE.RESERVE REQUIREMENT INVESTABLE BALANCE 1,553,375.39 85,646.25 1,467,729.14 .00 1,467,729.14 146,m.91 1,320,956.23 [J RATE INFORMATION EARNINGS ALLOWANCE RATE RESERVE REQUIREMENT RATE MULTIPLIER (INVESTABLE BALANCE REQUIRED PER $1.00 OF SERVICE CHARGE) 1.7llOO% 10.0000% 692.5975 [J ACTIVITY CHARGE DETAIL _ CODE SERVICE DESCRlPllON- AVO PER VOLUME SERVICE CHAllGE BAL.ANCE REQUIRED UNT ClIO IPAYCODE METHOD , GENERAL ACCOUNr SERVICES 01 0000 ACCOUNT MAINTENANCE 16.0000 4 64.00 44,326.24 01 0020 ZBA.DEPOSITORY+ MASTER MAINT .0000 1 .00 .00 01 0021 ZBA SUBSIDIARY ACCOUNT MAINT 20.0000 2 40.00 27,703.90 01 0100 DEBITS POSTED.OlHER .0000 15 .00 .00 01 0101 CREDITS POSTED-OTHER .0000 70 .00 .00 01 0306 DIRECT DDA STMT PER ACCT 5.0000 2 10.00 6,925.98 1 0320 CHECKS PAID - REPORT 10.0000 2 20.00 13,851.96 roTAL GENERAL ACCOUNrSERVlCES 134.00 92,B08.08 APX-813 OOD8B37 PAGE 1 OF 100-" BankofAmerica ~ H_ e Acoount Analysis Services #3688 P.O. Box 37000 San Francisco, CA 94137 ACCOUNT ANALYSIS STATEMENT DETAIL ACCOUNT CITY OF SEAL BEACH PAYROU. STATEMENT PERIOD: 071ll1/2006 THROUGH 07/3112006 PARENT NUMBER: 99261 SUBSIDIARY NUMBER: 00000 ACCOUNT NUMBER: 35501321B0200 OFFICER CODE: 027546 52 [J ACCOUNT POSITION EARNINGS ALLOWANCE INTEREST CHARGES ACTIVITY CHARGES TOTAL INTEREST AND ACTIVITY CHARGES DERcrrPOSlT/ON ADDrL BALANCES-RESERVE REQUIREMENT F1crrCOLLECTED BALANCE AMOUNT AMOUNT IlAI.ANCE NONE .00 .00 36.00 36.00 24,933.51 (SB.OD (24,83:1.51 (2,770.39) (ZT,703JJD BALANCE INFORMATION IlAI.ANCE AVERAGE MONTHL r BALANCES: LEDGER BALANCE LESS: FLOAT COLLECTED BALANCE NEGATIVE COLLECTED BALANCE POSITIVE COLLECTED BALANCE .00 .00 .00 .00 .00 [J RATE INFORMATION EARNINGS ALLOWANCE RATE RESERVE REQUIREMENT RATE MULTIPLIER (INVESTABLE BALANCE REQUIRED PER '1 .00 OF SERVICE CHARGE) 1.7000'll0 10.0000'll0 692.5975 [J ACTIVITY CHARGE DETAIL AFP CODE SERYJCE DESCRIPTlON PRICE VOLUME SERVICE CHARliE BALANCE REQUIRED JPAVCODE METHOD GENERAL ACCOUNT SERVICES 01 0000 ACCOUNT MAINTENANCE 16.0000 16.00 11,081.56 01 0021 ZBA SUBSIDIARY ACCOUNT MAINT 20.0000 20.00 13,851.95 01 TOTAL GENERAL ACCOUNT SERVICES SB.OD 24,933.51 TOTAL AC77VITY CHARGES 36.00 24,933.51 PAGE 30F100-'" APX-813 ODII6Il37 BankofAmerica ...~. e Account Analysis Services #3688 P.O. Box 37000 San Francisco, CA 94137 CITY OF SEAL BEACH SEC 125 PLAN H ACCOUNT ANAL VSIS STATEMENT DETAIL ACCOUNT STATEMENT PERIOD: 0710112006 THROUGH 07/3112006 PARENT NUMBER: 99261 SUBSIDIARY NUMBER: 00000 ACCOUNT NUMBER: 355 0132204753 OFFICER CODE: 027546 52 IJ ACCOUNT POSITION EARNINGS ALLOWANCE INTEREST CHARGES ACTIVITY CHARGES TOTAL INTEREST AND ACTIVITY CHARGES DEFICIT POSTTION ADDrL BALANCES-RESERVE REQUIREMENT EFlClTCOLLECTED BALANCE BALANCE INFORMATION IlALANCC AVERAGE MONTHL Y BALANCES: LEDGER BALANCE LESS: FLOAT COLLECTED BALANCE NEGATIVE COLLECTED BALANCE POSITIVE COLLECTED BALANCE LESS: DDA BALANCE-RESERVE REQUIREMENT INVESTABLE BALANCE AMOUNT ",",OUNT IlAlANCE 22.51 15,591.17 .00 34.39 34.39 23,BI8.43 (11.88 (B,2ZT .2S (914.14) (9,141.40 17;823.52 .00 17,323.52 .00 17,323.52 1,732.35 15,591.17 IJ RATE INFORMATION EARNINGS ALLOWANCE RATE RESERVE REQUIREMENT RATE MULTIPLIER (INVESTABLE BALANCE REQUIRED PER $1.00 OF SERVICE CHARGE) 1.7000% 1 a.aOIlO% 692.5975 IJ ACTIVITY CHARGE DETAIL AFP CODE SERVICE DESCRIP110N 01 0000 01 0320 01 GENERAL ACCOUNT' SERVICES ACCOUNT MAINTENANCE CHECKS PAID - REPORT TOTAL GENERAL ACCOUNT' SERVICES 16.0000 10.0000 DEPOSITORY SERVICES 0000 BANKING CENTER DEPOSIT-CA 022Z CKS DEPOSITED-CA 1.5000 .1000 APX-a13 000S837 PRICE \/OWME SERVICE CHARGE IlAlANCE REOURED IPAYCODE METHOD 1 1 16.00 11,081.56 10.00 6,925.98 26.00 18,007.54 3.00 2,077.79 .20 138.52 2 2 PAGE.50F100......... BankofAmerica ~~ H e Account Analysis Services #3688 P.O. Box 37000 San Francisco, CA 94137 ACCOUNT ANALYSIS STATEMENT DETAIL ACCOUNT CITY OF SEAL BEACH GENERAL STATEMENT PERIOD: 071011200B THROUGH 07/31/2006 PARENT NUMBER: 99261 SUBSIDIARY NUMBER: 00000 ACCOUNT NUMBER: 3550132580203 OFFICER CODE: 027546 52 [J ACCOUNT POSmON AMOUNT AMOUNT IlAlANCE EARNINGS ALLOWANCE 1,884.74 1,305,365.06 INTEREST CHARGES .00 ACTIVITY CHARGES 1,632.62 TOTAL INTEREST AND ACTIVITY CHARGES 1,632.82 1,130,887.06 EXCESS POsmoN 251.92 174,477./11 BALANCE INFORMATION IlN.NCE AVERAGE IIONTHL Y BALANCES: LEDGER BALANCE 1,536,051.87 LESS: FLOAT 85,646.25 COLLECTED BALANCE 1,450,405.62 , NEGATIVE COLLECTEO BALANCE .00 POSITIVE COLLECTED BALANCE 1,450,405.62 LESS: DDA BALANCE-RESERVE REQUIREMENT 145,040.56 INVESTABLE BALANCE 1,305,365.06 [J RATE INFORMATION EARNINGS ALLOWANCE RATE 1.7000% RESERVE REQUIREMENT RATE 10.0000% MULTIPLIER (INVESTABLE BALANCE REQUIRED PER $1.00 OF SERVICE CHARGE) 692.5975 [J ACTIVITY CHARGE DETAIL _ CODE SERVICE DESCRIPTION PIlICE VOLUME SERVICE CHARGE BALANCE REQUIRED IPAYCODE METHOD GENERAL ACCOUNT SERVICES 01 0000 ACCOUNT MAINTENANCE 16.0000 1 16.00 11,061.56 01 0020 ZBA-OEPOSrrORY+ MASTER MAINT .0000 1 .00 .00 01 0100 OEBrrsPOSTE~THER T .0000 15 .00 .00 01 0101 CREDrrS POSTEll-OTHER T .0000 70 .00 .00 01 03D6 DIRECT DOA STMT PER ACCT 5.0000 2 10.00 6,925.98 Dl 0320 CHECKS PAID - REPORT 10.0000 1 10.DO 6,925.98 1 TOTAL GENERAL ACCOUNT SERVICES 36.00 24,133.52 APX-813 lIOO6837 PAGE 70F100-p BankofAmerica ~ H e Account Analysis Services #368B P.O. Box 370bo San Francisco, CA 94137 ACCOUNT ANALYSIS STATEMENT DETAIL ACCOUNT CITY OF SEAL BEACH WORKERS COMPENSATION ACCOUNT STATEMENT PERIOD: 07101/2005 THROUGH 07/3112006 PARENT NUMBER: 99261 SUBSIDIARY NUMBER: 00000 ACCOUNT NUMBER: 355 1433700031 OFFICER CODE: 027546 52 [J ACCOUNT POSITION EARNINGS ALLOWANCE INTEREST CHARGES ACTIVITY CHARGES TOTAL INTEREST AND ACTIVITY CHARGES DEFICIT POSI7ION ADDTL BALANCES-RESERVE REQUIREMENT F1arCOLLEC7ED BALANCE ....OUNT ....01JllT BALANCE NONE .00 .00 43.88 43.88 30,391.18 (43.JIB (30,:J91.1 B (3,378.80) /33,767. [J BALANCE INFORMATION SALANCE AVERAGE MONTHL Y BALANCES: LEDGER BALANCE LESS: FLOAT COLLECTED BALANCE NEGATIVE COLLECTED BALANCE POSITIVE COLLECTED BALANCE , .00 .00 .00 .00 .00 Q RATE INFORMATION EARNINGS ALLOWANCE RATE RESERVE REQUIREMENT RATE MULTIPLIER (INVESTABLE BALANCE REQUIRED PER $1 .00 OF SERVICE CHARGE) 1.7000% 10.0000% 692.5975 [J ACTIVITY CHARGE DETAIL AFP CODE SEFMCE DESCAIP'11ON PRICE . VOLUME SERVICE CHARGE SALANCE REOUlIIED IPAYCODE METHOD GENERAL ACCOUNTSERVlCES 01 0000 ACCOUNT MAINTENANCE 15.0000 15.00 11,081.55 01 0021 ZBA SUBSIDIARY ACCOUNT MAINT 20.0000 20.00 13,851.95 01 roTAL GENERAL ACCOUNT SERVICES 38.00 24,1133.51 PAPER DISBURSEMENT SERVICES 0100 GENERAL CKS PAID - NOT TRUNCATED .1200 26 3.12 2,150.90 1399 IMAGE MAINTENANCE-DIRECT T 3.3300 1 3.33 2,305.35 1399 IMAGE ARCHIVE-l 0 YEARS .0550 26 1.43 990.41 roTAL PAPER DISBURSEMENT SERVICES 7.88 5,457.86 AD'Y..II1. ....1IR07 PAGE' 90Fl00-. STATE OF CALIFORNIA PHILIP ANGEUOES, Tre........ e Local Agency Investment Fund PO Box 942809 Sacramento, CA 94209-0001 (916) 653-3001 July, 2006 Statement . OFFICE OF THE TREASURER SACRAMENTO em OF SEAL BRACH AIlD: CITY TlU!ASURER. 211 8TII STREET SEAL BEACH CA 90740 ACCll1JD.t Number: 98-30-857 Transactions Effective Transaction Tran Confirm Authorized Amount Date Date Type Number Caller 07-12-2006 07-12-2006 RW 1080895 KEITH A. EV ANHOFF - 1,000,000.00 07-14-2006 07-13-2006 QRD 1081436 SYSTEM 217,060.55 07-17-2006 07-17-2006 RD 1083812 KEITH A. EV ANHOFF 500,000.00 07-27-2006 07-27-2006 RW 1085074 KEITH A. EV ANHOFF - 1,000,000.00 e Account Summary Total Deposit: 717,060.55 Beginning Balance : 21,368,423.06 Total Withdrawal: - 2,000,000.00 Ending Balance : 20,085,483,61 e Page: 1 of 1 e Phil Angelides, State Treasurer Inside the State Treasurer's Office Local Agency Investment Fund (LAIF) " PMIA Performance Report LAIF Performance Report Quarter ending 6130/06 .. . " t.:. -,~:':''1'{~~ .~..r"."'~"'~ l'A:Verilli.;.'~ }.::!~~:;~i~i ...,.....' ,..t '.- ~'.:..;.:.... ~.. ::.''\1'*=..../. ":t'~ .,,;..i.~lIilly:iJ!; l:lu.fftltrtcl', \.'M~lirltY" ..j'. ,. 'g;t,. .Q8tj""~'fri' ~li~;1 ~Jif ,"';'''Ylli!' . ~~,," e :.~ } 'v.I.e it l> In.de . 8/1012006 4.91 4.86 162 8/1112006 4.91 4.66 162 8/1212006 4.91 4.86 162 8/1312006 4.91 4.86 162 8/1412006 4.91 4.87 160 8/1512006 4.96 4.87 161 8/1612006 4.95 4.87 162 8/1712006 4.96 4.87 162 811812006 4.97 4.87 165 8/1912006 4.97 4.88 165 812012006 4.97 4.88 165 8121/2006 4.97 4.88 163 8/2212006 4.97 4.88 162 8/2312006 4.98 4.88 160 Apportionment Rate: Earnings Ratio: Fair Value Factor: 4.53% .00012403658695943 .998185821 PMIA Average Monthly Effective Yields July 2006 4.849% June 2006 4.700% May 2006 4.563% e Pooled Money Investment Account Portfolio Composition $59,5 Billion 07/31/06 Ravemo Treasurles -0.42% 4.48% M Loans ortgages 13.86% 1.10% Corporate Bonds 1.56% Commercial Paper 12.75% e CD8IBNs 23.42% e co CD ""-I CD U1.Jlo.CI)J\)..... 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'" 8: ... n i ~ J> ~ ~ S "CI ..., ~. ~ g, e 1::t ~ ~ - :.., !!l . t. i z ~ ~~ n i .., ~- ~ General Ledger Balance Sheet e User: administrator City of Seal Beach Printed: 08/2412006 - 10:40 A Period Ending I Fiscal Period 1,2007 Description Amount Genem Fund Assets Cash In Bank 26,636,325.03 Petty Cash Drawer ,000 1,005 00 Police Department Savings Acco 12,660.00 EVIdence Money O-OOG+ 480.57 1963 Wilier Bonds 6,599.53 City Of Seal Beach Trust Acct 1,000.00 Bixby Wall MlIintenance Cash Ac 975'71 7,191.40 Reserved Police Cash :5.78~-13 + 900.00 Section 125 Plan Cash 17,586.89 Cash Investment Evaluation Acc 480'20 + (173,017.78) Accounts Receivable 1.787-81 253,259.00 Tsxes Receivable 26.370 - 20 113,959.30 Water Receivable + 105,365.51 Interest Receivsble 89.165-56 + 274,729.83 Accounts Rec . Business Ucens 9.250'48 + (1,684.00) Adv to Other Funds.Interest 154,800.00 e Prepaid Expenses 5.733'98 - 3,080.80 Due From The Redevelopment Age 13.676'61 215,000.00 30.877'24 + Total Assets 43. 36 27,629,241.08 - 3.511'33 + Liabilines 5.754'79 Accounts Payable - 331,202.25 MedicSIC Payable H.058'01 + 3.08 MedIcal Insurance Payable 10.828.69 - (0.01) AFLAC Flexible Benefit Payable 21.895'92 (0.36) Section 125 Plan Payable -Odd + 3,624.76 SectIon 125 Plan Psyable -Even 51.034'32 + 316.34 Life Insurance Payable 11~.860-08 (266.19) Disablinly Insurance Payable + 17.89 Ceca Dues Psyable 32.044'80 + 187.56 Poa Dues Payable 1.741-42 817.50 Police Management Assoc. Dues - 320.00 Pers Retirement Plan Payable 319'00 + 613.09 Pars Retirement Plan Payable H.910'04 + 7.95 Standsrd Insurance Payable 171.95 CEA AsSOCIation 1.046'00 - 119.99 Tenesco Insurance Paysble 167.535-42 + (12.72) Direct Deposit Clearin8 246.762'49 (975.71) Post Reimbl1I1ement Deposit + 3,784.13 O.C. CMA Deposit 2.644.972'50 + 480.20 Sane Program Deposits 1 15.498, 90 (1,787.81) Boeing Development Project + 26,370.20 e J. Laing Homes Archseological 909 89,165.56 Main Street Tree Deposit 3.605.742'25G+ 9,250.48 Rossmoor Business Center (5,733.98) DWP Property Deposit (13,676.61) GL - Balance Sheet ( 08/2412006. 10:40 .\.\1 ) psge I Description Amount Helmsn (Heron) Cfd 30,877.24 e Cobra Paysble (43.36) Recreation Security Deposit 3,511.33 Hellman Tank Replacement Depos (5,754.79) Pacific Gateway CFD Deposit 44,058.01 Accurate Metals Deposit (10,828.69) Psnatonni Project Deposit 21,895.92 Engineenng Plan Check Deposit 51,034.32 Engmeering Inspection Deposit 114,860.08 Engineering Specialty Deposit 32,044.80 Verizon Eng Insp Deposit (1.741.42) S.c. Gas Eng Imp Deposit 319.00 CIty Cleric Deposit 44,910.04 Abatement Deposits (1,046.00) GlS Inspection Deposit 167,535.42 Environmental Reserve Deposit 246,762.49 Traffic Impact Deposit 2,644,972.50 Parking In Lieu Deposit 115,498.90 Deferred Compensation Paysble 10.00 W/c Lisbility Claims Paysble 418,154.04 Totall..1sbilities 4,361,029.37 Fund-Balsnce Fund Bal Desg Adv To Oth Funds 215,000.00 Fund Balsnce DeSIgnated For Be 1,000,000.00 Fund Balance Designated For Se 900,000.00 Fund Balsnce Designated For Co 950,000 00 e Encumbrances 119,130.26 Fund Balance Undesignated 20,835,623.86 Total Fund-Balsnce 24,019.754.12 Retamed Earnings: (751,542.41) Total Fund Balsnce snd Retained Earnings: 23,268,211.71 Total Lisbilities, Fund-Balsnce snd Retained Earnings: 27,629,241.08 e GL - Balsnce Sheet ( 08/24/2006 - 10.40 AM ) Page 2