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ORG 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 OBJECT 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 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ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT PER 4 4 5 5 5 6 0 2 2 5 11 6 10 8 4 8 4 12 7 4 3 3 11 2 1 2 2 2 2 2 5 10 9 8 7 6 4 2 12 12 5 2 2 2 2 2 8 3 2 12 10 8 2 5 3 12 12 12 12 12 12 12 12 12 11 11 10 9 9 9 9 7 6 6 5 5 4 7 5 1 1 12 12 9 8 10 2 12 11 10 9 9 8 6 5 5 2 2 2 8 6 5 2 2 2 12 12 12 12 12 10 9 9 9 9 8 4 2 2 2 2 2 2 2 4 12 4 4 2 5 12 12 12 12 12 12 12 12 10 10 9 9 8 8 6 5 2 2 2 2 2 2 12 4 9 8 7 5 9 5 12 12 11 9 8 9 12 12 12 12 11 11 5 2 2 2 12 6 5 12 11 JOURNAL 356 540 297 358 510 54 5 99 90 270 248 425 495 366 142 366 143 467 749 140 475 473 248 112 327 80 108 83 107 102 253 104 117 366 749 178 141 89 496 477 357 106 103 100 94 91 366 474 98 156 496 366 105 409 593 496 477 467 467 467 467 156 132 132 248 224 104 347 117 117 117 284 425 132 511 357 145 298 357 496 483 155 154 293 366 481 437 467 248 496 347 117 602 132 446 446 110 96 92 591 425 447 114 82 113 496 467 467 132 132 104 117 117 117 117 366 144 115 101 97 95 93 86 81 273 477 465 465 473 441 496 496 467 467 467 467 132 132 497 104 117 117 366 366 425 446 117 109 111 437 116 51 284 528 347 366 284 509 120 428 154 55 248 636 478 492 467 467 270 477 405 437 447 544 534 473 154 132 490 270 261 EFF DATE 10/19/2021 10/19/2021 11/16/2021 11/16/2021 11/16/2021 12/14/2021 7/1/2021 8/10/2021 8/10/2021 11/8/2021 5/23/2022 12/28/2021 4/29/2022 2/8/2022 10/7/2021 2/8/2022 10/7/2021 6/30/2022 1/25/2022 10/7/2021 9/23/2021 9/23/2021 5/23/2022 8/10/2021 7/29/2021 8/10/2021 8/10/2021 8/10/2021 8/10/2021 8/10/2021 11/2/2021 4/11/2022 3/7/2022 2/8/2022 1/25/2022 12/8/2021 10/7/2021 8/10/2021 6/30/2022 6/30/2022 11/16/2021 8/10/2021 8/10/2021 8/10/2021 8/10/2021 8/10/2021 2/8/2022 9/23/2021 8/10/2021 6/14/2022 4/29/2022 2/8/2022 8/10/2021 11/17/2021 9/30/2021 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/14/2022 6/14/2022 6/14/2022 5/23/2022 5/23/2022 4/11/2022 3/28/2022 3/7/2022 3/7/2022 3/7/2022 1/13/2022 12/28/2021 12/6/2021 11/16/2021 11/16/2021 10/7/2021 1/19/2022 11/16/2021 7/23/2021 7/23/2021 6/13/2022 6/10/2022 3/15/2022 2/8/2022 4/28/2022 8/13/2021 6/30/2022 5/23/2022 4/29/2022 3/28/2022 3/7/2022 2/16/2022 12/6/2021 11/18/2021 11/18/2021 8/10/2021 8/10/2021 8/10/2021 2/16/2022 12/28/2021 11/22/2021 8/10/2021 8/10/2021 8/10/2021 6/30/2022 6/30/2022 6/30/2022 6/14/2022 6/14/2022 4/11/2022 3/7/2022 3/7/2022 3/7/2022 3/7/2022 2/8/2022 10/7/2021 8/10/2021 8/10/2021 8/10/2021 8/10/2021 8/10/2021 8/10/2021 8/10/2021 10/13/2021 6/30/2022 10/29/2021 10/29/2021 8/25/2021 11/30/2021 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 6/14/2022 6/14/2022 4/11/2022 4/11/2022 3/7/2022 3/7/2022 2/8/2022 2/8/2022 12/28/2021 11/18/2021 8/10/2021 8/10/2021 8/10/2021 8/13/2021 8/10/2021 8/5/2021 6/30/2022 10/20/2021 3/28/2022 2/8/2022 1/11/2022 11/16/2021 3/14/2022 11/24/2021 6/10/2022 6/2/2022 5/23/2022 3/23/2022 2/11/2022 3/7/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022 5/23/2022 5/31/2022 11/22/2021 8/31/2021 8/26/2021 8/25/2021 6/10/2022 12/6/2021 11/22/2021 6/30/2022 5/2/2022 SRC CRP GEN CRP API GEN GEN SOY API API CRP API API API API API API API API API API API API API API CRP API API API API API CRP API API API API API API API API API API API API API API API API API API API API API API CRP CRP API API API API API API API API API API API API API API API API API API API API API API API API CRP CRP API API API API CRP CRP API API API API API API API API API API API API CRP API API API API API API API API API API API API API API API API API API API API API API API API API API CRP CRP CRP CRP API API API API API API API API API API API API API API API API API API API CRP API CRP API CRP API API API CRP API CRP API API API CRP CRP CRP API API API API CRP CRP API GRV CRP CRP API API API API CRP REF1 210 AC 210 010224 AC AC 010188 010188 210 010054 010054 000100 010214 010214 010214 010214 010214 010214 010214 000100 000100 010054 010454 210 010454 010454 010454 010454 010188 210 010214 010214 010188 010214 010188 010214 010454 010454 010188 010454 010454 010188 010188 010188 010188 010454 010454 010188 010454 010054 010454 010454 210 210 010214 010454 010214 010214 010054 010214 010454 010214 010214 010454 010224 010214 010454 010054 010214 010214 010054 010054 010054 010224 010454 010214 010224 010224 615 615 010454 010054 010054 010454 210 210 010054 010054 010054 010054 010054 010454 010054 010054 010054 010054 010188 010188 210 010054 010054 010454 010454 010454 010214 010214 010214 010214 010214 010214 010214 010214 010214 010214 010214 010214 010454 010188 010188 010188 010188 010188 010454 000100 010054 210 210 210 210 010214 010454 010214 010214 010054 010214 010214 010214 010188 010214 010214 010214 010454 010214 010454 010054 010454 010054 010054 210 010454 210 010242 615 010454 010454 010454 615 010366 210 010054 010054 010454 210 210 210 010188 010454 010188 010454 210 210 010054 210 210 210 010054 010054 010054 010054 210 PROJECT STRING EN1301252 -PROF SERV - - EN1301252 -PROF SERV - - PR1500966 EN15000966-PROF SERV - - EN15000966-PROF SERV - - EN1502073 -PROF SERV - - EN1502255 -PROF SERV - - EN1502255 -PROF SERV - - EN1600302 -PROF SERV - - EN1600302 -PROF SERV - - EN1602111 -PROF SERV - - EN1602111 -PROF SERV - - EN1602111 -PROF SERV - - EN1810840 -PROF SERV - - EN1810840 -PROF SERV - - EN1825033 -PROF SERV - - EN1825033 -PROF SERV - - PR1834124 EN1834124 -PROF SERV - - EN1834552 -PROF SERV - - EN1834853 -PROF SERV - - EN1900603 -PROF SERV - - EN1900603 -PROF SERV - - PR1900800 EN1900800 -PROF SERV - - EN1900800 -PROF SERV - - EN1900800 -PROF SERV - - EN1900800 -PROF SERV - - EN1900800 -PROF SERV - - EN1900800 -PROF SERV - - EN1900850 -PROF SERV - - EN1900969 -PROF SERV - - EN1900969 -PROF SERV - - EN1900969 -PROF SERV - - EN1900969 -PROF SERV - - EN1900969 -PROF SERV - - EN1900969 -PROF SERV - - EN1900969 -PROF SERV - - EN1900969 -PROF SERV - - EN1901427 -PROF SERV - - EN1901427 -PROF SERV - - EN1901427 -PROF SERV - - EN1901960 -PROF SERV - - EN1901960 -PROF SERV - - EN1901960 -PROF SERV - - EN1901960 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN1902061 -PROF SERV - - EN1902061 -PROF SERV - - EN20001713-DEVFUNDS - - EN20001713-DEVFUNDS - - EN20001713-PROF SERV - - EN20001713-PROF SERV - - EN20001713-PROF SERV - - EN20001713-PROF SERV - - EN2001713 -DEVFUNDS - - PR2001713 EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2001713 -PROF SERV - - EN2000173 -DEVFUNDS - - EN2001006 -PROF SERV - - EN2001006 -PROF SERV - - EN2001006 -PROF SERV - - EN2001006 -PROF SERV - - EN2001178 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN2001762 -PROF SERV - - PL2100084 -PROF SERV - - PL2100084 PL2100084 EN2100085 -PROF SERV - - PR2100085 EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100085 -PROF SERV - - EN2100098 -PROF SERV - - PR2100595 EN2100595 -PROF SERV - - PR2101123 EN2101123 -PROF SERV - - EN2101549 -DEVFUNDS - - EN2101549 -PROF SERV - - EN2101549 -PROF SERV - - EN2101549 -PROF SERV - - EN2101694 -DEVFUNDS - - EN2101694 -PROF SERV - - PR2101727 EN2101727 -PROF SERV - - EN2101727 -PROF SERV - - EN2101727 -PROF SERV - - PL2200023 -DEVFUNDS - - PR2200224 PL2200349 -DEVFUNDS - - EN2200349 -PROF SERV - - EN2200349 -PROF SERV - - EN2200349 -PROF SERV - - EN2200474 -PROF SERV - - EN2200857 -DEVFUNDS - - EN2200896 -DEVFUNDS - - PL1900198 -PROF SERV - - PL2100067 -DEVFUNDS - - PL2100067 -DEVFUNDS - - PL2100067 -DEVFUNDS - - PL2100067 -PROF SERV - - PL2100067 -PROF SERV - - PL2100067 -PROF SERV - - EN2200718 -PROF SERV - - PL2200718 -DEVFUNDS - - Beginning Balance FY 2022 Charges FY 2022 Deposits FY 2022 Refunds Unadjusted GL Balance Pending JE to Record OH Pending JE to Corr BB ADJUSTED GL BALANCE REF3 7463 5646 5620 10116 8028 9769 8693 6910 8694 6911 11022 8690 6908 6606 6605 10117 5605 5519 5585 5516 5586 5640 9609 9076 8714 8691 7813 6909 5668 11151 11289 7465 5588 5651 5645 5629 5619 8706 6611 5621 10438 9760 8707 5590 11146 11265 11024 11034 11015 11019 10437 10431 10426 10119 10103 9607 9323 9067 9072 9077 8316 8024 7798 8640 7466 6913 8363 7436 10397 10351 9167 8709 11014 10110 9762 9322 9066 8791 7796 7539 7541 5579 5626 5617 8025 7572 5591 5517 5592 11147 11035 11020 10432 10427 9608 9071 9073 9078 9080 8695 6912 5596 5644 5625 5627 5615 5583 5518 6970 11270 11148 11149 11023 11036 11016 11021 10428 10433 9611 9610 9075 9079 8710 8696 8033 7543 5604 5578 5577 5599 10802 9324 8708 8295 9143 10350 10253 10118 11026 11030 10863 11267 7571 10352 7797 7792 10864 REFERENCE Paul KALTZ 3290 EN2101694 RCL CK3996 SOY BAL 2538 2527 4389 3559 4233 3804 3089 3804 3089 4822 3804 3089 2992 2992 4389 2513 2462 2513 2462 2513 2538 4151 3943 3804 3804 3463 3089 2548 4907 4907 3319 2513 2538 2538 2527 2527 3804 2992 2527 4542 4233 3804 2513 4907 4907 4822 4822 4822 4822 4542 4542 4542 4389 4389 4151 4063 3943 3943 3943 3650 3559 3367 3290 3319 3089 3692 3319 4527 4518 3990 3804 EN2001713 4822 4389 4233 4063 3943 3834 3367 3354 3354 2513 2527 2527 EN2000173 3559 3367 2513 2462 2513 4907 4822 4822 4542 4542 4151 3943 3943 3943 3943 3804 3089 2513 2538 2527 2527 2527 2513 2462 3124 4907 4907 4907 4822 4822 4822 4822 4542 4542 4151 4151 3943 3943 3804 3804 3559 3354 2513 2513 2513 2513 4665 4063 3804 3650 3978 4518 4462 4389 PL2200349 4822 4822 4688 4907 EN2200857 EN2200896 3367 2202000534 4518 3367 3367 4688 PL2200718 AMOUNT -2500 2500 -3500 2065 3500 -2065 -1196799.7 579.38 589.63 -2500 462 800.75 15309.91 207.25 90 207.25 90 135.6 379.75 90 848 19494.12 297.58 200 -2500 200 400 200 400 310 -10000 249 775 465 718.75 258.25 429.75 800 400 388 600 800 465 221.25 258.25 23.75 600 200 1197.5 420 924 420 210 -22000 -10000 159.6 200 882.5 224.58 451.75 585.6 800 239.65 508 300 246.75 579 600 421.25 37.75 100 3838 2574 2611.75 3824.62 600 90 246.74 931.88 10500 -10500 210 786.5 478.75 400 -10000 -5500 421.75 466.25 2406.25 66.5 87 600 1936.25 3518 3858.75 195 578.75 47.5 -12000 231.5 461.75 420 630 420 159.6 224.59 135.6 239.65 328 309 633 217.75 403.75 683.25 338.5 90 420 618.75 845 390 1022.5 387.5 420 53342.45 694.75 -2405.25 -94.75 -228760 -1000 159.6 1000 372 224.58 104.25 135.6 328 329.65 700 249 37.75 37.75 600 411.75 400 140.98 400 270 210 -1400 420 -2000 1256.5 -2500 315 420 840 -3500 2085 -5000 719.25 669 840 -2500 -447.64 -5000 53 1050 657.5 1260 -1000 -1000 234 2500 -2500 -5000 94.62 1446 3695.5 1102 -5000 -1361346.78 -1196799.7 87566.08 -341107.64 88994.48 -1361346.78 -1361346.78 -1155.78 17650.98 -1344851.58 CHECK NO 0 0 0 3996 0 0 0 3217 3217 0 5278 4248 5322 4552 3717 4552 3717 5863 4552 3717 3638 3600 5278 3300 0 3300 3300 3300 3300 3217 0 5020 4654 4545 4552 4110 3717 3300 5932 5856 4012 3300 3217 3217 3217 3217 4614 3674 3217 5569 5278 4614 3300 0 0 5863 5932 5863 5863 5836 5863 5569 5496 5496 5335 5293 5020 4875 4632 4654 4654 4346 4248 4094 4553 4012 3717 4376 3996 0 0 5569 5475 4798 4614 0 0 5836 5278 5278 4850 4632 4718 4094 4030 4030 3233 3217 3217 0 4248 4030 3300 3300 3300 5863 5863 5863 5496 5496 5020 4654 4654 4654 4654 4552 3717 3300 3217 3217 3217 3217 3217 3300 3889 5836 0 0 0 0 5863 5932 5863 5863 5836 5863 5496 5496 5287 5020 4654 4654 4614 4552 4333 4030 3300 3233 3233 0 3300 0 5686 0 4875 4614 4437 0 4724 0 5475 5367 5335 0 0 0 5856 5932 5630 5932 0 0 4030 0 0 5475 4094 4094 5608 0 VDR NAME/ITEM DESC CITY VIEW #5055 CITY VIEW #5097 KIMLEY HORN AND ASSOCIATES INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC CITY VIEW #5085 CANNON CORPORATION CANNON CORPORATION WASIF SIDDIQUE JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC BUILDING WORX DEVELOPMENT LLC YENTA PROMLAP CANNON CORPORATION WILLDAN GEOTECHNICAL CITY VIEW #4918 WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL HR GREEN PACIFIC INC CITY VIEW #5077 JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC HR GREEN PACIFIC INC JOHN L HUNTER & ASSOC INC HR GREEN PACIFIC INC JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL HR GREEN PACIFIC INC WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL HR GREEN PACIFIC INC WILLDAN GEOTECHNICAL CANNON CORPORATION WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL MULTIPLE CITY VIEW #5024 JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC CANNON CORPORATION JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL KIMLEY HORN AND ASSOCIATES INC JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL CANNON CORPORATION JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION KIMLEY HORN AND ASSOCIATES INC WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC Ash Patel Ash Patel WILLDAN GEOTECHNICAL CANNON CORPORATION CANNON CORPORATION WILLDAN GEOTECHNICAL CITY VIEW #5356 CITY VIEW #4947 CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION WILLDAN GEOTECHNICAL CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION HR GREEN PACIFIC INC HR GREEN PACIFIC INC CITY VIEW #5238 CANNON CORPORATION CANNON CORPORATION WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC WILLDAN GEOTECHNICAL INDIAN HILL 3721 LLC (QIANG LI) CANNON CORPORATION CITY VIEW #5072 CITY VIEW #5072 CITY VIEW #4963 CITY VIEW #5115 JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC CANNON CORPORATION JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC HR GREEN PACIFIC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL CANNON CORPORATION WILLDAN GEOTECHNICAL CANNON CORPORATION CANNON CORPORATION CITY VIEW #4947 WILLDAN GEOTECHNICAL CITY VIEW #4931 LEIGHTON & ASSOCIATES INC Paul Kaitz WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL Niagara Bottling YUNEX LLC CITY VIEW #5109 CANNON CORPORATION CANNON CORPORATION WILLDAN GEOTECHNICAL CITY VIEW #5296 CITY VIEW #5230 CITY VIEW #5272 HR GREEN PACIFIC INC WILLDAN GEOTECHNICAL HR GREEN PACIFIC INC WILLDAN GEOTECHNICAL CITY VIEW #5392 CITY VIEW #5405 CANNON CORPORATION Executive Development LLC CITY VIEW #4963 CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CITY VIEW #5361 COMMENTS 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DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT PER 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 2 2 2 2 2 2 2 1 1 1 0 JOURNAL 523 515 515 515 515 515 515 515 515 515 515 515 482 482 482 482 476 476 442 374 374 336 336 336 336 336 302 302 302 302 302 302 302 181 156 308 293 230 226 118 118 118 118 334 334 334 334 313 286 187 183 183 183 183 183 183 183 183 110 81 81 330 330 330 330 330 330 308 248 133 133 133 8 8 7 7 6 6 415 400 193 193 193 179 179 179 179 179 179 179 176 414 378 320 138 138 138 121 121 121 121 121 101 101 472 449 448 382 312 310 309 176 176 176 73 452 452 452 452 452 398 378 378 378 376 376 376 376 376 294 273 249 249 154 154 154 346 345 191 191 191 491 435 423 390 205 110 109 319 44 44 6 EFF DATE 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/29/2023 6/29/2023 6/29/2023 6/29/2023 6/29/2023 6/29/2023 6/29/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/30/2023 5/22/2023 5/12/2023 4/20/2023 4/6/2023 4/27/2023 4/24/2023 4/18/2023 4/18/2023 4/18/2023 4/18/2023 3/23/2023 3/23/2023 3/23/2023 3/23/2023 3/27/2023 3/23/2023 3/21/2023 3/13/2023 3/13/2023 3/13/2023 3/13/2023 3/13/2023 3/13/2023 3/13/2023 3/13/2023 3/9/2023 3/6/2023 3/6/2023 2/17/2023 2/17/2023 2/17/2023 2/17/2023 2/17/2023 2/17/2023 2/24/2023 2/22/2023 2/17/2023 2/17/2023 2/17/2023 2/7/2023 2/7/2023 2/7/2023 2/7/2023 2/7/2023 2/7/2023 1/25/2023 1/20/2023 1/23/2023 1/23/2023 1/23/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/20/2023 12/16/2022 12/28/2022 12/1/2022 12/13/2022 12/13/2022 12/13/2022 12/14/2022 12/14/2022 12/14/2022 12/14/2022 12/14/2022 12/13/2022 12/13/2022 11/10/2022 11/10/2022 11/10/2022 11/10/2022 11/3/2022 11/3/2022 11/3/2022 11/28/2022 11/28/2022 11/28/2022 11/1/2022 10/27/2022 10/27/2022 10/27/2022 10/27/2022 10/27/2022 10/20/2022 10/27/2022 10/27/2022 10/27/2022 10/10/2022 10/10/2022 10/10/2022 10/10/2022 10/10/2022 10/10/2022 10/3/2022 10/24/2022 10/24/2022 10/10/2022 10/10/2022 10/10/2022 9/21/2022 9/9/2022 9/9/2022 9/9/2022 9/9/2022 8/18/2022 8/25/2022 8/17/2022 8/18/2022 8/4/2022 8/15/2022 8/18/2022 7/11/2022 7/5/2022 7/5/2022 7/1/2022 SRC GEN API API API API API API API API API API 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7321 7321 7321 7321 7321 7321 7310 7310 7310 7310 7256 7256 7222 7041 7041 7041 7041 7041 7041 7041 6806 6806 6806 6806 6806 6806 6806 6753 EN2001177 EN2300782 EN2201206 6618 6594 6550 6550 6550 6550 6368 6368 6368 6368 PERFORMANC 6368 6359 6284 6284 6284 6284 6284 6284 6284 6284 EN2200072 6238 6238 6136 6136 6136 6136 6136 6136 EN2300366 6156 6136 6136 6136 LA LA CHANGE PRJ CHANGE PRJ CHANGE PRJ CHANGE PRJ EN2201899 EN2300115 5984 5984 5984 6006 6006 6006 6006 6006 6006 6006 5982 CORRECT #3 EN2202240 EN2201942 5762 5762 5762 5789 5789 5789 5789 5789 5762 5762 CORRECT #3 CORRECTION CORRECTION EN1602111 EN2201899 CORR 3542- 5653 5653 5653 5515 5484 5484 5484 5484 5484 EN2200105 5484 5484 5484 5347 5347 5347 5347 5347 EN2201678 EN2201644 5444 5444 5347 5347 5347 5237 5162 5162 5162 5162 EN2200072 EN2201206 EN2200474 EN2200072 EN1821870 4987 5009 EN2201125 4623 4623 SOY BAL AMOUNT 22367.76 765.75 97 145.5 1321.88 990.75 466.88 420 630 840 420 420 6402 871 38 57 2228.13 2757.5 120 1560 840 48.5 172.25 159.6 219.6 60 150 150 150 150 210 60 217.75 963.25 -13000 -2500 -1000 907.75 1211.5 44 793.5 2985.56 194 291 97 542.5 38 -25000 1328 1260 144 144 295 785 180 150 150 377.5 -2500 1050 840 337.75 150 180 189.6 190.8 113.25 -2500 437.5 296 874.25 898.5 -5390 5390 -24.25 24.25 -5390 5390 -2500 -2500 4608 110 66 462 616 190.77 4650 88 388.5 22 461.75 -14000 -2500 -5000 24.25 2500 679.5 616 840 630 420 400 38 341.5 14000 -14000 14000 -14000 -10500 10500 -10500 46261.29 626.75 213.5 1900 30261 5390 2926 2772 1848 -5000 24.25 24.25 400 165.6 165.6 263.35 165.6 165.6 -3000 -32000 1000 1000 174 711.5 231.25 420 400 970.61 347 420 2500 -5000 -1750 -2500 -1500 1773.75 4636.45 -50000 817.5 153.5 -1344851.58 CHECK NO 0 9443 9474 9474 9474 9474 9474 9567 9567 9567 9567 9567 9339 9339 9339 9339 9347 9347 9198 9123 9124 9019 9019 9044 9044 9044 8760 8760 8760 8760 8760 8760 8760 8655 0 0 0 8448 8443 8254 8254 8254 8254 8254 8254 8254 8254 0 8102 8064 8004 8004 8004 8004 8004 8004 8004 8004 0 7889 7889 8004 8004 8004 8004 8004 8004 0 7926 7683 7683 7683 6915 6915 6835 6835 6915 6915 0 0 7454 7454 7454 7444 7444 7454 7454 7454 7454 7454 7444 0 0 0 7132 7132 7156 7132 7221 7221 7221 7221 7151 7151 0 0 0 0 0 0 0 7051 7005 7005 6866 6915 6915 6915 6915 6915 0 6835 6835 6904 6854 6854 6854 6854 6854 0 0 6729 6719 6489 6489 6489 6448 6448 6226 6226 6343 0 0 0 0 0 5971 6007 0 5681 5681 0 VDR NAME/ITEM DESC CANNON CORPORATION HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC MCE CORPORATION MCE CORPORATION JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL CANNON CORPORATION CANNON CORPORATION JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC CANNON CORPORATION CITYVIEW #5979 CITYVIEW #5944 CITYVIEW #5920 LEIGHTON & ASSOCIATES INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC FOCUS MEDIA GROUP INC CANNON CORPORATION WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC MEHUL DAVE WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC CITYVIEW #5846 JOHN L HUNTER & ASSOC INC CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CITYVIEW #5790 CITYVIEW #5784 HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC CANNON CORPORATION CANNON CORPORATION HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC CANNON CORPORATION CORRECTION TO BATCH #3592 CITYVIEW #5747 CITYVIEW #5709 CANNON CORPORATION CANNON CORPORATION JOHN L HUNTER & ASSOC INC CANNON CORPORATION WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL HR GREEN PACIFIC INC HR GREEN PACIFIC INC CORRECTION OF BATCH #3592 CORRECTION 3872 CORRECTION #3422 CITYVIEW #5677 CITYVIEW #5669 CORRECTIONS 3542-02 CITYVIEW #5669 HARRY OU CANNON CORPORATION CANNON CORPORATION AMERICAN ASPHALT SOUTH, INC. CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CITY VIEW #5644 CANNON CORPORATION CANNON CORPORATION WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC CITY VIEW #5628 CITY VIEW #5615 ROBERT HENDERSON CANNING HUNGER CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL CANNON CORPORATION CANNON CORPORATION WILLDAN GEOTECHNICAL SAILXMI LLC CITY VIEW #5552 CITY VIEW #5537 CITY VIEW #5539 CITY VIEW #5515 CANNON CORPORATION Yuen Kiu Choi CITY VIEW #5474 CANNON CORPORATION CANNON CORPORATION COMMENTS ENG PROJ OVERHEAD ALLOCATION PLAN CHECK - 2500 CROW FOOT - ON CALL ENGR. - THRU MAY 2023 ON CALL ENGR. - THRU MAY 2023 ON CALL ENGR. - THRU MAY 2023 ON CALL ENGR. - THRU MAY 2023 PLAN CHECK - 2020-2040 BREA CY GEOTECH REVIEW - 340 FERN PLAN GEOTECH REVIEW - 1528 S GOLD C GEOTECH REVIEW - 2829 WAGON T GEOTECH REVIEW - 1528 S GOLD C GEOTECH REVIEW - 2829 WAGON TR ON-CALL ENGINEERING SERVICES - ON-CALL ENGINEERING SERVICES - ON-CALL ENGINEERING SERVICES - ON-CALL ENGINEERING SERVICES - 1139 S. DBB - CLEARING GRUB - 1139 S. DBB - IRRIGATION INVES NPDES COMPLIANCE - 2244 INDIAN TTM 54081 - CROOKED CREEK - TH GEOTECH REVIEW - 2930 STEEPLEC PLAN CHECKS - LAND DEV - THRU PLAN CHECKS - LAND DEV - THRU NPDES SERVICES - LAND DEV - AP NPDES SERVICES - LAND DEV - AP NPDES SERVICES - LAND DEV - AP NPDES COMPLIANCE - LAND DEV AC NPDES COMPLIANCE - LAND DEV AC NPDES COMPLIANCE - LAND DEV AC NPDES COMPLIANCE - LAND DEV AC NPDES COMPLIANCE - LAND DEV - NPDES COMPLIANCE - LAND DEV - NPDES COMPLIANCE - LAND DEV - PLAN CHECK - 2626 WAGON TRAIN Engineering Deposit Engineering Deposit Engineering Deposit GEOTECH REVIEW - 2626 WAGON TR PLAN CHECK - LAND DEV ACCTS - PLAN CHECKS - LAND DEV ACCTS - PLAN CHECKS - LAND DEV ACCTS - PLAN CHECKS - LAND DEV ACCTS. PLAN CHECKS - LAND DEV ACCTS. ON-CALL ENGR SERVICES - THRU A ON-CALL ENGR SERVICES - THRU A ON-CALL ENGR SERVICES - THRU A ON-CALL ENGR SERVICES - THRU A Engineering Deposit PLAN CHECK - 2626 WAGON TRAIN GEOTECH REVIEW - 1528 S GOLD C NPDES COMPLIANCE SERVICES - LA NPDES COMPLIANCE SERVICES - LA NPDES COMPLIANCE SERVICES - LA NPDES COMPLIANCE SERVICES - LA NPDES COMPLIANCE SERVICES - PR NPDES COMPLIANCE SERVICES - PR NPDES COMPLIANCE SERVICES - PR NPDES COMPLIANCE SERVICES - PR Engineering Deposit GEOTECH REVIEW - 340 FERN PLAC GEOTECH REVIEW - 2930 STEEPLEC NPDES SERVICES - PRIVATE DEVEL NPDES SERVICES - PRIVATE DEVEL NPDES SERVICES - PRIVATE DEVEL NPDES SERVICES - PRIVATE DEVEL NPDES SERVICES - PRIVATE DEVEL NPDES SERVICES - PRIVATE DEVEL Engineering Deposit NPDES - 22589 PACIFIC LANE PLAN CHECK - 850 BREA CYN PLAN CHECK - 23712 RIDGLINE DR PLAN CHECK - 2930 STEEPLECHASE N RD. INSPECTION - 850 S. BREA CANYO N PLAN CHECK - 850 S. BREA CANYO N RD. INSPECTION - 850 S. BREA CANYO Engineering Deposit Engineering Deposit ON CALL ENGINEERING SERVICES - ON CALL ENGINEERING SERVICES - ON CALL ENGINEERING SERVICES - PS-ENGR SERVICES - INSPECTION PS-ENGR SERVICES - INSPECTION ON-CALL ENGINEERING SERVICES - ON-CALL ENGINEERING SERVICES - ON-CALL ENGINEERING SERVICES - ON-CALL ENGINEERING SERVICES - ON-CALL ENGINEERING SERVICES - PLAN CHECK - 1819 DERRINGER Engineering Deposit Engineering Deposit Engineering Deposit PLAN CHECK - 1819 DERRINGER INSPECTION - 2718 STEEPLECHASE NPDES STORMWATER - PROJECT ACC INSPECTION - 2718 STEEPLECHASE GEOTECH REVIEW - 23712 RIDGELI GEOTECH REVIEW - TM 54081 CROO GEOTECH REVIEW - 23712 RIDGELI GEOTECH REVIEW - 805 S BREA CA ON CALL - PLAN CHECKS - THRU S ON CALL - PLAN CHECKS - THRU S Engineering Deposit Engineering Deposit Engineering Deposit Engineering Deposit Engineering Deposit Engineering Deposit Engineering Deposit BOND DEPOSIT REFUND - 2651 BRA PLAN CHECK - 850 S BREA CANYON PLAN CHECK - 22438 STEEPLECHAS SLURRY SEAL PATCH WORK - 203 R INSPECTION - FRONTIER FTTH INSPECTION - 850 S. BREA CANYO INSPECTION - 2218 INDIAN CREEK INSPECTION - 1607 DERRINGER INSPECTION - 2315 ALAMO HEIGHT Engineering Deposit PLAN CHECK - 850 S. BREA CANYO PLAN CHECK - 22438 STEEPLECHAS GEOTECH REVIEW - 23331 RIDGELI NPDES - INSPECTION - 850 BREA NPDES - INSPECTION - 2176 ROCK NPDES - INSPECTION - 2244 INDI NPDES INSPECTION - 2775 SHADOW NPDES INSPECTION - 22589 PACIF Engineering Deposit Engineering Deposit BOND RELEASE - CARE FOR THE CH BOND RELEASE - CANNING HUNGER PLAN CHECK 2218 INDIAN CREEK PLAN CHECK - 850 BREA CANYON PLAN CHECK- 2500 CROW FOOT LAN GEOTECH REVIEW - 24206 GINGERW GEOTECH REVIEW - 2775 SHADOW C PLAN CHECK - 2500 CROW FOOT LA PLAN CHECK - 2500 CROW FOOT LA GEOTECH REVIEW - 2631 ROCKY TR Engineering Deposit Engineering Deposit Engineering Deposit Engineering Deposit Engineering Deposit PLAN CHECK - 850 BREA CANYON R BOND RELEASE & DEPOSIT REFUND Engineering Deposit PLAN CHECK - 2218 INDIAN CREEK PLAN CHECK - 850 BREA CANYON R OPENING BALANCE ORG 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 OBJECT 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 22109 PROJECT ACCOUNT 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- 100-00-00-000-000-22109- DESCRIPTION ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT ENGINEERING DEPOSIT YEAR 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 PER 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 2 0 JOURNAL 198 167 167 167 92 45 45 359 346 346 346 346 346 346 346 345 345 345 345 345 345 345 345 345 345 345 345 345 345 345 345 345 257 267 226 124 6 EFF DATE 12/21/2023 12/12/2023 12/12/2023 12/12/2023 12/4/2023 12/22/2023 12/22/2023 12/22/2023 12/22/2023 12/22/2023 12/22/2023 12/22/2023 12/22/2023 11/1/2023 11/1/2023 10/30/2023 10/31/2023 10/31/2023 10/31/2023 10/31/2023 10/31/2023 10/31/2023 10/31/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/20/2023 9/22/2023 9/29/2023 8/15/2023 7/1/2023 SRC CRP API API API CRP API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API API CRP API CRP CRP SOY T 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 REF1 210 010294 010294 010294 210 10214 10214 10214 10214 10214 10454 10454 10454 010214 010214 011347 010188 010188 010214 010214 010214 010214 010270 010054 010054 010054 010054 010054 010188 010188 010214 010214 010214 010214 010214 010214 010454 010454 010454 010454 630 010270 630 210 PROJECT STRING EN2302184 -DEVFUNDS - - EN2301983 -PROF SERV - - EN2301983 -PROF SERV - - EN2301983 -PROF SERV - - EN2302105 -DEVFUNDS - - EN1900800 -PROF SERV - - EN2100085 -PROF SERV - - EN2001762 -PROF SERV - - EN2200105 -PROF SERV - - EN2001303 -PROF SERV - - EN1902051 -PROF SERV - - EN1602111 -PROF SERV - - EN2100085 -PROF SERV - - EN2001303 -PROF SERV - - EN20001762-PROF SERV - - EN1902051 -PROF SERV - - EN1902051 -PROF SERV - - EN15000966-PROF SERV - - EN2201942 -PROF SERV - - EN1602111 -PROF SERV - - EN2200105 -PROF SERV - - EN2001303 -PROF SERV - - EN2001303 -PROF SERV - - EN1902051 -PROF SERV - - EN1602111 -PROF SERV - - EN1900800 -PROF SERV - - EN2100085 -PROF SERV - - EN2201644 -PROF SERV - - EN2001177 -PROF SERV - - EN2201206 -PROF SERV - - EN2001177 -PROF SERV - - EN1602111 -PROF SERV - - PL2300075 -DEVFUNDS - - EN2001762 -PROF SERV - - EN1402470 -DEVFUNDS - - EN2200105 -DEVFUNDS - - PO/REF2 26227 25869 23000014 24706 24069 22808 REF3 20143 20144 20145 20406 20406 20406 20406 20406 20407 20408 20410 19469 19469 19449 19460 19460 19458 19458 19458 19458 19459 19441 19443 19444 19445 19446 19448 19448 19453 19454 19454 19454 19454 19454 19436 19437 19438 19439 18711 REFERENCE EN2302184 8066 8066 8066 PR2302105 7865 7865 7850 7858 7858 7858 7858 7858 7858 7858 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 7850 PL2300075 7614 EN1402470 EN2200105 SOY BAL AMOUNT -4000 866.25 2983.75 1935 -5000 300 240 210 210 740 420 420 1050 120 120 17760 38 1143 316.25 462.5 202.5 1002.5 3481.37 995 495.5 349.75 1146 1953.25 974 580 365 168.75 135 33.75 202.5 202.5 210 630 105 840 -3500 5087.5 -2046.27 -3500 -1337874.9 P Y Y Y Y Y N N N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y CHECK NO 0 10729 10729 10729 0 0 0 0 0 0 0 0 0 10319 10319 10298 10315 10315 10319 10319 10319 10319 10325 10295 10295 10295 10295 10295 10315 10315 10319 10319 10319 10319 10319 10319 10388 10389 10389 10389 0 9983 0 0 0 WARRANT 122723_1 122723_1 122723_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 111423_1 101023_2 VOUCHER CARRY FORWARD N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N VDR NAME/ITEM DESC CITYVIEW BN#6369 NINYO & MOORE INC NINYO & MOORE INC NINYO & MOORE INC CITYVIEW BN#6339 JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC CT & T CONCRETE PAVING INC HR GREEN PACIFIC INC HR GREEN PACIFIC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC MCE CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION CANNON CORPORATION HR GREEN PACIFIC INC HR GREEN PACIFIC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC JOHN L HUNTER & ASSOC INC WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL WILLDAN GEOTECHNICAL CITYVIEW #6256 MCE CORPORATION CITYVIEW 6221 CITYVIEW #6138 COMMENTS Engineering Deposit PR2023-1983 / 900 N Diamond Ba PR2023-1983 / 900 N Diamond Ba PR2023-1983 / 900 N Diamond Ba Engineering Deposit NPDES PROG SERVICES - PRIV DEV NPDES PROG SERVICES - PRIV DEV NPDES PROG SERVICES - PRIV DEV NPDES PROG SERVICES - PRIV DEV NPDES PROG SERVICES - PRIV DEV GEOTECH REVIEW - 2930 STEEPLEC GEOTECH REVIEW - 2930 STEEPLEC GEOTECH REVIEW - 2176 ROCKY RO ENVIRONMENTAL SERVICES - LAND ENVIRONMENTAL SERVICES - LAND STREETSCAPE IMP @ 1139 S. DBB ON-CALL ENGR/PLAN CHECKS - LAN ON-CALL ENGR/PLAN CHECKS - LAN ENVIRONMENTAL SERVICES - LAND ENVIRONMENTAL SERVICES - LAND ENVIRONMENTAL SERVICES - LAND ENVIRONMENTAL SERVICES - LAND LANDSCAPING SERVICES FOR LAND PLAN CHECK - 850 BREA CANYON - PLAN CHECK - 850 BREA CANYON - PLAN CHECK - 1819 DERRINGER - PLAN CHECK - 2930 STEEPLECHASE PLAN CHECK - 2176 ROCKY VIEW - ON-CALL ENGR/LAND DEV - THRU 9 ON-CALL ENGR/LAND DEV - THRU 9 ENVIRONMENTAL SERVICES - LAND ENVIRONMENTAL SERVICES - LAND ENVIRONMENTAL SERVICES - LAND ENVIRONMENTAL SERVICES - LAND ENVIRONMENTAL SERVICES - LAND ENVIRONMENTAL SERVICES - LAND GEOTECH REVIEW - 340 FERN PLAC GEOTECH REVIEW - 23712 RIDGE L GEOTECH REVIEW - 340 FERN PL - GEOTECH REVIEW - 2176 ROCKY VI Engineering Deposit IRRIGATION INSTALLATION - DBB/ Engineering Deposit Engineering Deposit OPENING BALANCE ENGINEERING DEPOSITS ACCOUNT #100-22109 As of December 31, 2023 Proj. # PR 2010-0264 PR 2010-0301 PR 2010-0786 PR 2012-2070 PR 2013-1252 PR 2013-1302 PR 2014-2470 PR 2014-4434 PR 2014-4573 PR 2014-4640 PR 2014-5020 PR 2015-0966 PR 2015-1403 PR 2015-2073 PR 2015-2078 PR 2015-2255 PR2015-2288 PR 2015-2416 PR 2015-2722 PR 2015-2749 PR 2015-2868 PR 2016-0115 PR 2016-0263 PR 2016-0302 PR 2016-0511 PR 2016-0610 PR 2016-0676 PR 2016-0938 PR 2016-0939 PR 2016-1198 PR 2016-1210 PR 2016-1499 PR 2016-1670 PR 2016-1749 PR 2016-1834 PR 2016-2092 PR 2016-2111 PR 2016-2138 PR 2016-2341 PR 2016-2446 PR 2016-2461 PR 2016-2576 PR 2016-2581 PR 2016-2660 PR 2016-2759 PR 2016-2833 PR 2016-2882 PR 2017-0102 PR 2017-0130 PR 2017-0285 PR 2017-0287 PL 2017-0288 PR 2017-0520 PR 2017-0734 PR 2017-0886 PR 2017-0998 PR 2017-1063 PR 2017-6629 PR 2017-9108 PR 2017-17499 PR 2017-18590 PR 2017-20295 PR 2017-23086 PR 2017-25663 PR 2017-26290 PR 2017-26906 PR 2017-27122 PL 2018-0079 PR 2018-1197 PR 2018-8963 PR 2018-10631 PR 2018-10743 PR 2018-10840 PR 2018-21870 PR 2018-25033 PR 2018-29217 PR 2018-33591 PR 2018-33668 PR 2018-33786 PR 2018-33827 PR 2018-33888 PR 2018-34027 PR 2018-34124 PR 2018-34262 PR 2018-34361 PR 2018-34511 PR 2018-34552 PR 2018-34571 PR 2018-34732 PR 2018-34853 PR 2019-00046 PR 2019-00063 PR 2019-00198 PR 2019-00199 PR 2019-00257 PR 2019-00321 PR 2019-00421 PR 2019-00480 PR 2019-00603 PR 2019-00644 PR 2019-00662 PR 2019-00704 PR 2019-00800 PR 2019-00838 PR 2019-00850 PR 2019-00886 PR 2019-00969 PR 2019-00971 PR 2019-00997 PR 2019-01202 PR 2019-01361 PR 2019-01370 PR 2019-01392 PR 2019-01418 PR 2019-01427 PR 2019-01454 PR 2019-01455 PR 2019-01456 PR 2019-01457 PR 2019-01514 PR 2019-01515 PR 2019-01593 PR 2019-01659 PR 2019-01707 PR 2019-01744 PR 2019-01747 PR 2019-01788 PR 2019-01790 PR 2019-01847 PR 2019-01910 PR 2019-01940 PR 2019-01960 PR 2019-02016 PR 2019-02044 PR 2019-02051 PR 2019-2061 PR 2020-0014 PR 2020-0018 PR 2020-0038 PR 2020-0042 PR 2020-0070 PR 2020-0116 PR 2020-0156 PR 2020-0171 PR 2020-0346 PR 2020-0378 PR 2020-0416 PR2020-0462 PR2020-0463 PR 2020-0467 PR 2020-0469 PR 2020-0470 PR 2020-0472 PR 2020-0474 PR 2020-0475 PR 2020-0476 PR 2020-0477 PR 2020-0478 PR 2020-0479 PR 2020-0480 PR 2020-0481 PR 2020-0482 PR 2020-0498 PR 2020-0499 PR 2020-0914 PR 2020-0920 PR 2020-0927 PR 2020-0495 PR 2020-0496 PR 2020-0612 PR2020-1006 PR2020-1062 PR2020-1177 PR2020-1178 PR2020-1185 PR2020-1283 PR2020-1303 PR2020-1443 PR2020-1713 PR2020-1762 PR2021-0015 PR2021-0041 PR2021-0067 PR2021-0084 PR2021-0085 PR2021-0098 PR2021-0128 PR2021-0191 PR2021-0324 PR2021-0538 PR2021-0595 PR2021-1123 PR2021-1549 PR2021-1694 PR2021-1727 PR2021-4077 ? ? ? ? PR2022-0023 PR2022-0072 PR2022-0097 PR2022-0105 PR2022-0224 PR2022-0349 PR2022-0474 PR2022-0718 PR2022-0857 PR2022-0896 PR2022-1125 PR2022-1206 PR2022-1644 PR2022-1645 PR2022-1678 PR2022-1899 PR2022-1942 PR2022-2240 PR2023-0115 PR2023-0366 PR2023-0782 Focus Media Group PR2023-1983 PR2023-2105 PR2023-2184 PL2300075 Description Billy chung Rupert & Mei T Mok Fares & Nancy Ennabe Harrinder Dua Horizon Pacific Construction Horizon Pacific Construction Sandeep & Ahju Shah Millenium Diamond Jin-Jie & Hu-Ping Yu Lodge Post Investmetn Connie Kuo MCG Holdings Phil May Siddique Wasif A. C. lee Architects Millenium Diamond Lennar Homes of CA Lennar Homes of CA Ajay Nandwani South Pointe Manohar Lai Golden Springs Realty Corporation Horizon Pacific Diamond Joy Living Investment LLC Hee Sook Choi South Pointe Cathay View Development Cathay View Development Ming Zhang Yan Fang Yao Grandway USDEV Lennar Homes Bharat & Hitendra Shah Grandway USDEV 1 B LLC Christine M M Sun Wang Desheng AQX Engineering Inc Harry Ou Excel Property Management Services Sumermal M Vardhan Oei Andrew W Hon Ji Investment Southland & Civil Engineering & Survey Ben and Iyun Yi Bechtel Infrastructure & Power Corp Chawla Visanu Maria Umana Chris Lupo Henkels & McCoy, Inc Bosco Constructors Lennar Homes of CA Jonathan Ou Eletreby Mohamed N Mary H Dong Amna Waraich Bickel Group Liang's Real Estate LLC/Franklin Home Dev Ariane Antonelli West Coast Construction Services W&W Land Design Consultants Pacific Landscaping Reliable Design & Const Adrike Gunadi ATT Capital, LLC Dalinghaus Construction Jain Arun & Indu Danny Tseng Stanley Chan Sylvia Claborn Momentum Solar 1128 Hare Avenue Diamond Bar Walt Patroske Jeanette Architects Semper Solaris Construction Frontier Communications Verizon California Hsu Joshua S & Jennifer K Sunnyslope, Inc Edward K Ho Mike Clark, Doty Brothers Maria Umana Phil May Landscape Architect Bonaccorso Nelson Wu Pui S Maria Umana - SCE Sammy Elbastawesy Victory International Group Fuat Jaw Soo Danny Lock AT&T California Ping Wu Executive Development, LLC Executive Development, LLC AT&T California Lion Investments W.A. Rasic Construction Maricela Marquez Ming Huan Tsai GAMJ Trust Country Queen Real Estate Rokstad Power, Inc Windsor Group Corporation Rokstad Power, Inc 2522 Steeplechase Goldrush Investment Group Dr Ha Nhi Tran H Hendy Associates Country Queen Real Estate Drake Traffic Control Svs CLP Operations & Maintenance Mike Bubalo Construction Crown Castle HP Communications Primior Crown Castle HP Communications HP Communications HP Communications Crown Castle Crown Castle Jeanette Berekoff HP Communications Charter Communications HP Communications HP Communications Doty Bros Equipment Co Doty Bros Equipment Co Crown Castle Crown Castle Crown Castle Amit Kaushal Crown Castle WKE, Inc Executive Development, LLC Executive Development, LLC Doty Bros Equipment Co DCW Homes Cascade Technical Services Achilles Development & Construction Charter Communications Pete Radovic So Cal Gas Charter Communications Jacquelin K Hsu Greg Contopulos Charter Communications HP Communications HP Communications HP Communications Walnut Valley Water District 752 Bow Creek Paul Kaitz Developer Deposit Niagara Bottling Dev Depo 24011 FALCONS VIE 2631 ROCKY TR 24206 GINGERW 2500 CROW FOOT LA TOTALS PER GENERAL LEDGER Pending JES Balance Fwd 14213.42 2153.7 3200.09 1110.85 1456.69 -2046.27 -641.17 56511.7 4037.71 2481.67 -1304.51 1043.1 12507.71 671.27 187392.37 0 -3075.28000000001 245.509999999999 1288.27 2799.89 1473.67 1709.67 1709.67 123259.52 84210.12 1901.86 3144.97 2851.41 -625.97 10098.16 256.880000000001 -3445.06 1040.39 1203.5 2480.21 1490.19 29139.13 46261.29 -4712.81 42360.15 3412.95 3028.93 56343.11 1040.39 3268.63 2320.78 2276.5 -241.51 2631.71 699.43 3800.69 4377.47 1133.02 1399.86 1947.39 1192.76 7302.63 3833.81 221.2 6598.72 5806.34 -1525.15 35282.3 1756 58350.6 1320 -1647.7 1500 5108.45 528 107.35 20342.12 1000 1334.5 107.35 600 6340 8755.9 13584 2221.99 1144.25 966 4942 151.8 2716.7 2028 1673.14 3082.5 635.44 2028 0 0 2500 4351 2500 2500 3879 4115 2500 275.28 2500 275.28 2500 2500 2500 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 952077.58 935630.75 -935630.75 Deposit 72.88 2486.28 3982.2 25667.02 6325.51 2000 82500 275.28 2500 2500 2500 14000 2500 1413.55 3500 4300 3700 3915 2500 3670 8830 6156 12500 3930 6935 3500 8500 3656 8500 8500 3500 3500 5580 4215 4700 35500 3875 3500 18500 2500 3500 2500 3500 69.34 3964 2500 3500 4540 5000 1000 3500 3500 3500 3500 3000 6810 380568.06 Hrly Chg -184.14 -487.17 -184.32 -83.16 -180.27 -180 -315 -115.02 -83.16 -180.36 -119.16 -27 -194.22 -252 -180 -83.16 -396.9 -264.06 -833.01 -126 -550.8 -30.6 -205.16 -72 -174.65 -162 -36 -72 -90 -72 -153 -72 -47.87 -564.3 -272.25 -108 -108 -305.82 -229.05 -1804.59 -324 -160.29 -630.63 -3500 -345.6 -954.9 -1790.77 -18.9 -338.58 -17661.87 Misc Chgs -1020 -2706.52 -1024 -462 -1001.5 -1000 -1750 -120639 -83962 -1002 -662 -150 -41079 -1400 -1000 -55462 -2205 -1467 -4627.85 -700 -3060 -170 -1139.78 -400 -970 -900 -200 -400 -500 -400 -850 -400 -265.94 -3135 -1512.5 -600 -600 -1699 -1272.5 -10025.5 -1800 -890.5 -3503.5 -3500 -1920 -3500 -822.5 -4700 -5305 -9983.45 -105 -1881 -6810 -396541.04 Balance Forward 13009.28 -3193.69 2226.58 1991.77 1110.85 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 0 1043.1 15309.91 671.27 187392.37 0 -3075.28000000001 -1819.49 1288.27 2799.89 1473.67 1709.67 1709.67 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 1490.19 29139.13 46261.29 -4889.81 1086.93 1760.95 1848.93 797.949999999997 4764 3268.63 2320.78 2276.5 27.4299999999998 2631.71 699.43 -1660.17 3551.47 1133.02 80289.06 1746.79 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 58114.6 1320 -1647.7 1500 4636.45 528 107.35 20342.12 1000 744.5 107.35 600 5868 7752.9 13112 2221.99 1144.25 966 4628.19 151.8 275.28 1517.4 2028 1673.14 1297.75 635.44 1320 2500 2500 2500 4351 2500 1792 1874.18 2613.45 2500 275.28 4669.91 275.28 2500 376 1449.21 865.87 1413.55 0 800 3700 3915 234.4 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 4757.5 4215 0 29240.1 3875 3500 6725.78 2376.1 3500 2500 3500 69.34 3964 2500 3500 4540 2780.42 1000 3500 0 0 3500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3500 3500 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 918442.73 corrected 12/09/19 corrected 12/09/19, charges from PR 2017-1834 FY 2021 Activity Deposits 3500 -275 5000 3000 3000 425 33000 3500 822.5 3500 3500 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 7500 3500 5000 2500 3500 3500 7500 8500 5000 110612.45 3500 3500 10000 9195.57 3500 3500 3500 1000 2500 3500 3500 12000 9500 33000 379280.52 Charges -365.43 -892.08 -3229.21 -302.4 -841.5 -2865.84 -1683.37 -472 -1780 -2037.86 -1017.16 -944 -1362.9 -1469.55 -754 -1207.44 -231.13 -1295.05 -2380 -4386.49 -833.41 -2142.29 -1945.15 -1411.2 -8138.1 -6854.64 -1982.4 -4652.15 -180 -5514.26 -2927.25 -454 -1239 -5306.82 -1578.85 -6484.36 -3377.6 -6815.91 -91354.8 Refunds -5868 -4780.9 -1000 -11648.9 Ending Balance 13009.28 -3193.69 2226.58 1991.77 745.42 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 2607.92 1043.1 15309.91 671.27 184163.16 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -1156.17 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -468.18 29139.13 46261.29 -4889.81 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 20342.12 1000 2990.5 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 966 4628.19 151.8 275.28 222.35 2028 1673.14 4297.75 635.44 1320 545 2500 2500 4351 2500 1792 1874.18 2613.45 2500 275.28 283.42 275.28 1666.59 31233.71 1449.21 865.87 1413.55 0 800 3700 3915 1789.25 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 27828.9 3875 3500 -1412.32 -4478.54 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 4572.75 3500 4546 1261 3500 3500 2193.18 6921.15 -1484.36 110612.45 3500 3500 6622.4 2379.66 3500 3500 3500 1000 2500 3500 3500 12000 9500 33000 1194719.55 Beginning Balance 7/1/2021 13009.28 -3193.69 2226.58 1991.77 745.42 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 2607.92 1043.1 15309.91 671.27 184163.16 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -1156.17 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -468.18 29139.13 46261.29 -1653.88 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 20342.12 1000 2990.5 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 966 4628.19 151.8 275.28 222.35 2028 1673.14 4297.75 635.44 1320 545 2500 2500 4351 2500 1792 1874.18 2613.45 2500 275.28 283.42 275.28 0 1666.59 31233.71 1449.21 865.87 1413.55 0 800 3700 3915 1789.25 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 27828.9 3875 3500 -1412.32 -4478.54 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 4572.75 3500 4546 1261 3500 3500 2193.18 6921.15 -1484.36 110612.45 3500 3500 0 0 6622.4 2379.66 3500 3500 3500 1000 2500 0 0 0 3500 3500 12000 9500 33000 0 0 0 0 0 0 1197955.48 1196799.7 -1155.78 FY 2022 Activity Deposits 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27500 0 0 0 5000 2500 229760 0 0 0 0 0 1400 2000 2500 3500 5000 0 0 0 0 0 2500 447.64 5000 0 5000 1000 1000 341107.64 341107.64 0 Charges 0 0 0 0 1169.01 0 0 0 0 0 0 1262.75 0 0 0 297.25 0 0 0 0 0 0 0 297.25 0 0 0 0 0 0 0 0 0 0 0 0 605.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 497.58 0 0 0 0 0 0 0 200 0 0 0 400 0 0 200 0 0 234 0 0 0 0 0 710 0 0 0 2895.75 0 800 0 3156.25 0 0 0 0 0 0 0 1997.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1974 0 0 19874.8 1178.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1743.25 0 0 420 0 0 7866.44 0 16057.25 0 0 0 5236.12 694.75 5900.91 210 0 0 0 0 420 1256.5 1575 2085 2228.25 0 0 0 0 0 0 0 1760.5 1260 1102 0 0 87566.08 87566.08 0 O/H(18%) 0 0 0 0 274.66 0 0 0 0 0 0 144.14 0 0 0 835.4 0 0 0 0 0 0 0 616.59 0 0 0 0 0 0 0 0 0 0 0 0 765.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108 0 0 0 0 0 0 0 36 0 0 0 72 0 0 36 0 0 42.12 0 0 0 0 0 127.8 0 0 0 521.24 0 144 0 444.61 0 0 0 0 0 0 0 359.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 355.32 0 0 3577.49 212.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313.79 0 0 75.6 0 0 1455.8 0 2890.34 0 0 0 942.5016 125.06 1033.46 37.8 0 0 0 0 75.6 226.17 283.5 375.3 401.085 0 0 0 0 0 0 0 316.89 226.8 198.36 0 0 17650.9766 0 -17650.9766 ? Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 15309.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20342.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53342.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88994.48 88994.48 0 Ending Balance 6/30/2022 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3701.03 1043.1 0 671.27 183030.51 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -1839.38 29139.13 46261.29 -1653.88 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 0 1000 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 6866.43 275.28 -944 1666.59 27632.85 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 25499.58 3875 3500 7135.39 -5869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2515.71 3500 4546 765.4 3500 3500 -7129.06 6921.15 7068.05 57270 3500 3500 -1178.6216 1680.19 229448.03 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 447.64 2922.61 -1486.8 3699.64 1000 1000 1344851.5834 1361346.78 16495.1966 1344851.5834 Beginning Balance 7/1/2022 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3701.03 1043.1 0 671.27 183030.51 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 2505.5 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -1839.38 29139.13 46261.29 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 0 1000 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 6866.43 275.28 -944 1666.59 27632.85 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 25499.58 3875 3500 7135.39 -5869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2515.71 3500 4546 765.4 3500 3500 -7129.06 6921.15 7068.05 57270 3500 3500 -1178.6216 1680.19 229448.03 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 447.64 2922.61 -1486.8 3699.64 1000 1000 1344851.5834 0 FY 2022 Activity Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14000 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 4000 5000 0 0 1750 0 0 0 60804.25 6000 25000 3000 3000 5000 5000 2500 2500 2500 2500 25000 192554.25 0 Charges 0 0 0 0 0 0 0 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0 0 3116 0 0 0 0 0 0 0 0 0 0 0 165.6 0 0 0 0 0 0 0 0 0 0 0 1848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1196.95 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2772 0 0 16614.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237.75 0 2454.27 0 0 0 2752.7 0 3917.5 4985.63 0 0 0 0 1380.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 768 1447.88 5755.69 0 962.5 420 2363.11 1000 1000 36137.25 2134.25 19277 1214.5 1900 3371.25 2578.5 2310 0 0 1260 0 56082.68 0 O/H(18%) 0 0 0 0 0 0 0 0 0 0 0 87.48 0 0 0 0 0 0 0 0 0 0 0 0 560.88 0 0 0 0 0 0 0 0 0 0 0 29.81 0 0 0 0 0 0 0 0 0 0 0 332.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215.45 0 0 0 78.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 498.96 0 0 3965.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.79 0 441.77 0 0 0 495.49 0 705.15 897.41 0 0 0 0 248.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138.24 260.62 1036.02 0 173.25 75.6 425.36 0 0 5530.14 384.17 3469.86 218.61 342 606.83 464.13 415.8 0 0 226.8 0 22367.76 0 ? Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46261.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4636.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50897.74 0 Ending Balance 6/30/2023 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3127.55 1043.1 0 671.27 183030.51 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38000000001 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 11965.21 29139.13 0 -1653.88 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 2500 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 5454.03 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -13444.5 -869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14649.96 765.4 3500 3500 -10377.25 6921.15 2445.4 51386.96 3500 3500 -1178.6216 1680.19 227819.16 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 2291.5 -1791.71 447.64 1786.86 -232.4 911.17 0 0 19136.86 3481.58 2253.14 1566.89 758 1021.92 1957.37 -225.8 2500 2500 1013.2 25000 0 1337874.9034 0 Beginning Balance 7/1/2023 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3127.55 1043.1 0 671.27 183030.51 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 11965.21 29139.13 0 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 2500 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 5454.03 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -13444.5 -869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14649.96 765.4 3500 3500 -10377.25 6921.15 2445.4 51386.96 3500 3500 -1178.6216 1680.19 227819.16 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 2291.5 -1791.71 447.64 1786.86 -232.4 911.17 0 0 19136.86 3481.58 2253.14 1566.89 758 1021.92 1957.37 -225.8 2500 2500 1013.2 25000 1337874.9034 0 FY 2024 Activity Deposits 0 0 0 0 0 0 2046.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 4000 3500 14546.27 0 Charges 0 0 0 0 0 0 0 0 0 0 0 349.75 0 0 0 5903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4449.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315 0 0 0 3779.25 0 0 26328.87 0 0 0 0 903.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 765.75 0 0 0 1680 202.5 0 0 0 3375 0 0 0 0 0 5785 2579 3956.19 353.5 67769.31 0 O/H(18%) 0 0 0 0 0 0 0 0 0 0 0 62.96 0 0 0 1062.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1154.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.7 0 0 0 680.27 0 0 4739.3 0 0 0 0 162.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137.84 0 0 0 302.4 36.45 0 0 0 607.5 0 0 0 0 0 1041.31 464.22 63.63 11486.54 0 Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ending Balance 12/31/2023 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 0 -641.17 56511.7 4037.71 2481.67 2714.84 1043.1 0 671.27 176064.96 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 4397.86 29139.13 0 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 2500 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 4710.62 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -18695.22 -869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14278.26 765.4 3500 3500 -14836.77 6921.15 2445.4 20318.79 3500 3500 -1178.6216 1680.19 226752.73 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 2291.5 -1791.71 447.64 1786.86 -232.4 7.58 0 0 19136.86 1499.18 2014.19 1566.89 758 1021.92 -2025.13 -225.8 2500 2500 1013.2 25000 -6826.31 1956.78 43.81 3082.87 0 1273165.3234 0 Ending Balance 5/13/2024 13009.28 8381.92 1997.1 637.77 -689.7 911.53 0 -641.17 56396.98 4037.71 2481.67 -5385.14 1043.9 15309.91 671.27 185337.35 307.57 -408.56 -2177.1 1288.27 not in system 1473.67 1709.67 -2331.63 -1171.38 83808.96 not in system 3144.97 2851.41 -625.97 9778.25 25959.9 -3445.06 1040.39 147.14 1699.05 -11260.22 32071.13 46261.29 -1653.88 954.35 6288.95 823.49 55797.95 1400.63 3268.63 2320.78 2276.5 2874.79 not in system 699.43 -1516.17 3461.47 1133.02 79345.05 1538.79 1192.76 5957.6 3941.81 Munis Changes 2046.27 -349.75 -740 -462.5 -120 -316.25 -210 -1143 -5087.5 -120 3500 -630 -202.5 -1146 -866.25 5000 4000 3500 -30448.35 -1953.25 -33.75 -995 -105 -1002.5 -17760 -202.5 -38 -420 -2983.75 -135 -240 -495.5 -580 -3481.37 -202.5 -974 -420 -1935 -840 -168.75 -365 -210 -1050 -300 -210 Deposit Account No. PR20150000966 PR20150002255 PR20150002255 PR20150002255 PR20150002255 PR20150002255 PR20160002111 PR20160002111 PR20160002111 PR20160002111 PR20160002111 PR20160002111 PR20160002111 PR20160002111 PR20160002111 PR20160002111 PR20190000800 PR20190000800 PR20190000800 PR20190000800 PR20190000800 PR20190000800 PR20190002051 PR20190002051 PR20190002051 PR20190002051 PR20190002051 PR20190002051 PR20190002051 PR20190002051 PR20190002051 PR20190002051 PR20190002051 PR20190002051 PR20200001177 PR20200001177 PR20200001303 PR20200001303 PR20200001303 PR20200001303 PR20200001303 PR20200001303 PR20200001303 PR20200001303 PR20200001303 PR20200001303 PR20200001762 PR20200001762 PR20200001762 PR20210000085 PR20210000085 PR20210000085 PR20210000085 PR20210000085 PR20210000085 PR20210000085 PR20220001206 PR20220001206 PR20220001206 PR20220001942 PR20220001942 PR20220001942 PR20220001942 PR20220001942 PR20220001942 PR20220001942 PR20220001942 PR20220001942 PR20230001983 PR20230001983 PR20230001983 PR20230002105 PR20230002105 PR20230002105 PL20230000075 PL20230000075 PL20230000075 PL20220000105 PL20220000105 PL20220000105 PL20220000105 PL20220000105 PR20220001644 PR20230002184 Amount -62.96 -4801.75 -361.25 -864.32 -133.2 -65.03 -351.59 -24.3 -83.25 -151.2 -1050 -189 -1468.5 -264.33 -503.75 -90.68 -6.08 -21.6 -240 -43.2 -236.25 -42.53 -179.1 -995 -179.1 -89.19 -30.38 -56.93 -300 -54 -500.5 -90.09 -678.75 -122.18 -37.8 -18.9 -205.74 -65.7 -180.45 -104.4 -37.8 -55.8 -30.38 -210 -310 -168.75 -3196.8 -915.75 -626.65 -36.45 -36.45 -37.8 -30.38 -210 -168.75 -120 -113.4 -1050 -189 -206.28 -75.6 -75.6 -136.62 -113.4 -420 -420 -759 -630 -537.08 -348.3 -155.93 -2579 -464.22 5000 3500 -353.5 -63.63 3500 -38 -974 -6.84 -175.32 -202.5 4000 Discrepancies $62.96 reduction is in CityView but not in Munis $4801.75 reduction is in CityView but not in Munis $361.25 reduction is in CityView but not in Munis $864.32 reduction is in CityView but not in Munis $133.20 reduction is in CityView but not in Munis $65.03 reduction is in CityView but not in Munis $351.59 reduction is in CityView but not in Munis $24.30 reduction is in CityView but not in Munis $83.25 reduction is in CityView but not in Munis $151.20 reduction is in CityView but not in Munis $1,050.00 reduction is in CityView but not in Munis $189.00 reduction is in CityView but not in Munis $1,468.50 reduction is in CityView but not in Munis $264.33 reduction is in CityView but not in Munis $503.75 reduction is in CityView but not in Munis $90.68 reduction is in CityView but not in Munis $6.08 reduction is in CityView but not in Munis $21.60 reduction is in CityView but not in Munis $240.00 reduction is in CityView but not in Munis $43.20 reduction is in CityView but not in Munis $236.25 reduction is in CityView but not in Munis $42.53 reduction is in CityView but not in Munis $179.10 reduction is in CityView but not in Munis $995.00 reduction shows up twice in CityView but not in Munis $179.10 reduction is in CityView but not in Munis $89.19 reduction is in CityView but not in Munis $30.38 reduction is in CityView but not in Munis $56.93 reduction is in CityView but not in Munis $300.00 reduction is in CityView but not in Munis $54.00 reduction is in CityView but not in Munis $500.50 reduction is in CityView but not in Munis $90.09 reduction is in CityView but not in Munis $678.75 reduction is in CityView but not in Munis $122.18 reduction is in CityView but not in Munis $37.80 reduction is in CityView but not in Munis $18.90 reduction is in CityView but not in Munis $205.74 reduction is in CityView but not in Munis $65.70 reduction is in CityView but not in Munis $180.45 reduction is in CityView but not in Munis $104.40 reduction is in CityView but not in Munis $37.80 reduction is in CityView but not in Munis $55.80 reduction is in CityView but not in Munis $30.38 reduction is in CityView but not in Munis $210.00 reduction is in CityView but not in Munis $310.00 reduction is in CityView but not in Munis $168.75 reduction is in CityView but not in Munis $3196.80 reduction is in CityView but not in Munis $915.75 reduction is in CityView but not in Munis $626.65 reduction is in CityView but not in Munis $36.45 reduction is in CityView but not in Munis $36.45 reduction is in CityView but not in Munis $37.80 reduction is in CityView but not in Munis $30.38 reduction is in CityView but not in Munis $210.00 reduction is in CityView but not in Munis $168.75 reduction is in CityView but not in Munis $120.00 reduction is in Munis but not in CityView $113.40 reduction is in Munis but not in CityView $1050.00 reduction is Munis but not in CityView $189.00 reduction is in CityView but not in Munis $206.28 reduction is in CityView but not in Munis $75.60 reduction is in CityView but not in Munis $75.60 reduction is in CityView but not in Munis $136.62 reduction is in CityView but not in Munis $113.40 reduction is in CityView but not in Munis $420.00 reduction is in CityView but not in Munis $420.00 reduction is in CityView but not in Munis $759.00 reduction is in CityView but not in Munis $630.00 reduction is in CityView but not in Munis $537.08 reduction is in CityView but not in Munis $348.30 reduction is in CityView but not in Munis $155.93 reduction is in CityView but not in Munis $2579.00 reduction is in CityView but not in Munis $464.22 reduction is in CityView but not in Munis $5000.00 deposit is in Munis but not in CityView $3500.00 deposit needs to be reclassed as a Planning Deposit $353.50 reduction is in CityView but not in Munis $63.63 reduction is in CityView but not in Munis No Record for Reference No Record for Reference No Record for Reference $6.84 reduction is in CityView but not in Munis $175.32 reduction is in CityView but not in Munis No Record for Reference No Record for Reference Type Admin Fee Charge Charge Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Charge Admin Fee Charge Admin Fee Charge Admin Fee Admin Fee Admin Fee Charge Admin Fee Charge Admin Fee Admin Fee Charge Admin Fee Admin Fee Admin Fee Admin Fee Charge Admin Fee Charge Admin Fee Charge Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Charge Charge Charge Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Charge Charge Charge Admin Fee Charge Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Admin Fee Charge Charge Charge Charge Admin Fee Admin Fee Admin Fee Charge Admin Fee Deposit Deposit Charge Admin Fee ??? ??? ??? Admin Fee Admin Fee ??? ??? Description O/H Canon - 86866 JLHA - DB1MS412310-EN O/H O/H O/H O/H O/H O/H O/H Willdan Review 004-19379 O/H Cannon Review O/H JLHA O/H O/H O/H JLHA - NPDES Inspection O/H JLHA O/H O/H Cannon Review O/H O/H O/H O/H JLHA - NPDES Inspection O/H Cannon Review O/H JLHA O/H O/H O/H O/H O/H O/H O/H O/H O/H O/H JLHA Inspection - DB1MS422309 HR Green 170189 JLHA - DB1MS422310 O/H O/H O/H O/H O/H O/H O/H JLHA - NPDES Inspection DB1MS422309 JLHA - DB1MS422310 Environmental Services - Land O/H Wildan Review 004-19470 O/H O/H O/H O/H O/H O/H Wildan Review 004-19180 Wildan Review 004-19378 Cannon Review 86864 Wildan 004-19471 O/H O/H O/H HR Green 170661 O/H Deposit Reclass - Deposit HR Green O/H ??? ??? ??? O/H O/H ??? ??? Action Finance should make a corrective J/E No Action. Effective Date on 01/19/24 No Action. Effective Date on 01/19/24 Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E No Action. Will be posted outside of Jul-Dec'23 Finance should make a corrective J/E No Action. Effective Date on 01/19/24 Finance should make a corrective J/E No Action. Effective Date on 01/19/24 Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E No Action. Was added on after initial GL Activity was pulled Finance should make a corrective J/E No Action. Effective Date on 01/19/24 Finance should make a corrective J/E Finance should make a corrective J/E Doubled in CityView; Engineering should remove one of the charges Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E No Action. Original Activity had no Proj. # Finance should make a corrective J/E No Action. Effective Date on 01/19/24 Finance should make a corrective J/E No Action. Effective Date on 01/19/24 Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E No Action. Original Activity had no Proj. # Engineering needs to confirm if this invoice was paid. Nothing is showing up No Action. Effective Date on 01/19/24 Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E No Action. Original Activity had no Proj. # No Action. Effective Date on 01/19/24 Engineering should add this charge to CityView Finance should make a corrective J/E No Action. Effective Date on 01/19/24 Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E No Action. Was added on after initial GL Activity was pulled No Action. Was added on after initial GL Activity was pulled No Action. Effective Date on 01/19/24 No Action. Effective Date on 01/19/24 Finance should make a corrective J/E Finance should make a corrective J/E Finance should make a corrective J/E No Action. Effective Date on 01/19/24 Finance should make a corrective J/E Engineering should add this charge to CityView On CityView, it's a Planning Deposit but it's G/L is an Eng. Dep. Engineering needs to confirm if this invoice was paid. Nothing is showing up Plng/Eng. Dep (?) - Finance should make a corrective J/E Engineering needs to provide a copy of this deposit record Engineering needs to provide a copy of this deposit record Engineering needs to provide a copy of this deposit record Finance should make a corrective J/E Finance should make a corrective J/E Engineering needs to provide a copy of this deposit record Engineering needs to provide a copy of this deposit record Engineering Comments Resolved; duplicate charge removed from CityView Invoice pending approval in Munis Resolved; charge is updated in CityView Resolved; deposit is updated in CityView Invoice pending approval in Munis This is actually marked as a PL This is actually marked as a PL This is actually marked as a PL Engineering confirms it's accurate in CityView Deposit was established Finance Comments Confirmed; duplicate charge removed Acknowledged Confirmed; charge has been added Confirmed; deposit has been added Acknowledged Finance should make the corrective J/E No action. Charges are in CityView No action. Charges are in CityView No action. Charges are in CityView Reach out to Alfredo for assistance in viewing record Confirmed - deposit was established but unable to view record ENGINEERING DEPOSITS ACCOUNT #100-22109 As of December 31, 2023 Proj. # PR 2010-0264 PR 2010-0301 PR 2010-0786 PR 2012-2070 PR 2013-1252 PR 2013-1302 PR 2014-2470 PR 2014-4434 PR 2014-4573 PR 2014-4640 PR 2014-5020 PR 2015-0966 PR 2015-1403 PR 2015-2073 PR 2015-2078 PR 2015-2255 PR2015-2288 PR 2015-2416 PR 2015-2722 PR 2015-2749 PR 2015-2868 PR 2016-0115 PR 2016-0263 PR 2016-0302 PR 2016-0511 PR 2016-0610 PR 2016-0676 PR 2016-0938 PR 2016-0939 PR 2016-1198 PR 2016-1210 PR 2016-1499 PR 2016-1670 PR 2016-1749 PR 2016-1834 PR 2016-2092 PR 2016-2111 PR 2016-2138 PR 2016-2341 PR 2016-2446 PR 2016-2461 PR 2016-2576 PR 2016-2581 PR 2016-2660 PR 2016-2759 PR 2016-2833 PR 2016-2882 PR 2017-0102 PR 2017-0130 PR 2017-0285 PR 2017-0287 PL 2017-0288 PR 2017-0520 PR 2017-0734 PR 2017-0886 PR 2017-0998 PR 2017-1063 PR 2017-6629 PR 2017-9108 PR 2017-17499 PR 2017-18590 PR 2017-20295 PR 2017-23086 PR 2017-25663 PR 2017-26290 PR 2017-26906 PR 2017-27122 PL 2018-0079 PR 2018-1197 PR 2018-8963 PR 2018-10631 PR 2018-10743 PR 2018-10840 PR 2018-21870 PR 2018-25033 PR 2018-29217 PR 2018-33591 PR 2018-33668 PR 2018-33786 PR 2018-33827 PR 2018-33888 PR 2018-34027 PR 2018-34124 PR 2018-34262 PR 2018-34361 PR 2018-34511 PR 2018-34552 PR 2018-34571 PR 2018-34732 PR 2018-34853 PR 2019-00046 PR 2019-00063 PR 2019-00198 PR 2019-00199 PR 2019-00257 PR 2019-00321 PR 2019-00421 PR 2019-00480 PR 2019-00603 PR 2019-00644 PR 2019-00662 PR 2019-00704 PR 2019-00800 PR 2019-00838 PR 2019-00850 PR 2019-00886 PR 2019-00969 PR 2019-00971 PR 2019-00997 PR 2019-01202 PR 2019-01361 PR 2019-01370 PR 2019-01392 PR 2019-01418 PR 2019-01427 PR 2019-01454 PR 2019-01455 PR 2019-01456 PR 2019-01457 PR 2019-01514 PR 2019-01515 PR 2019-01593 PR 2019-01659 PR 2019-01707 PR 2019-01744 PR 2019-01747 PR 2019-01779 PR 2019-01788 PR 2019-01790 PR 2019-01847 PR 2019-01910 PR 2019-01940 PR 2019-01960 PR 2019-02016 PR 2019-02044 PR 2019-02051 PR 2019-2061 PR 2020-0014 PR 2020-0018 PR 2020-0038 PR 2020-0042 PR 2020-0070 PR 2020-0116 PR 2020-0156 PR 2020-0171 PR 2020-0346 PR 2020-0378 PR 2020-0416 PR2020-0462 PR2020-0463 PR 2020-0467 PR 2020-0469 PR 2020-0470 PR 2020-0472 PR 2020-0474 PR 2020-0475 PR 2020-0476 PR 2020-0477 PR 2020-0478 PR 2020-0479 PR 2020-0480 PR 2020-0481 PR 2020-0482 PR 2020-0498 PR 2020-0499 PR 2020-0914 PR 2020-0920 PR 2020-0927 PR 2020-0495 PR 2020-0496 PR 2020-0612 PR2020-1006 PR2020-1062 PR2020-1177 PR2020-1178 PR2020-1185 PR2020-1283 PR2020-1303 PR2020-1443 PR2020-1713 PR2020-1762 PR2021-0015 PR2021-0041 PR2021-0067 PR2021-0084 PR2021-0085 PR2021-0098 PR2021-0128 PR2021-0191 PR2021-0324 PR2021-0538 PR2021-0595 PR2021-1123 PR2021-1549 PR2021-1694 PR2021-1727 PR2021-4077 ? ? ? ? PR2022-0023 PR2022-0072 PL2022-0097 PR2022-0105 PR2022-0224 PR2022-0349 PR2022-0474 PR2022-0718 PR2022-0857 PR2022-0896 PR2022-1125 PR2022-1206 PR2022-1644 PR2022-1645 PR2022-1678 PR2022-1899 PR2022-1942 PR2022-2240 PR2023-0115 PR2023-0366 PR2023-0782 Focus Media Group PR2023-1983 PR2023-2105 PR2023-2184 PL2300075 PL2024-0273 PR2024-0303 PL2024-0445 PL2024-0584 Description Billy chung Rupert & Mei T Mok Fares & Nancy Ennabe Harrinder Dua Horizon Pacific Construction Horizon Pacific Construction Sandeep & Ahju Shah Millenium Diamond Jin-Jie & Hu-Ping Yu Lodge Post Investmetn Connie Kuo MCG Holdings Phil May Siddique Wasif A. C. lee Architects Millenium Diamond Lennar Homes of CA Lennar Homes of CA Ajay Nandwani South Pointe Manohar Lai Golden Springs Realty Corporation Horizon Pacific Diamond Joy Living Investment LLC Hee Sook Choi South Pointe Cathay View Development Cathay View Development Ming Zhang Yan Fang Yao Grandway USDEV Lennar Homes Bharat & Hitendra Shah Grandway USDEV 1 B LLC Christine M M Sun Wang Desheng AQX Engineering Inc Harry Ou Excel Property Management Services Sumermal M Vardhan Oei Andrew W Hon Ji Investment Southland & Civil Engineering & Survey Ben and Iyun Yi Bechtel Infrastructure & Power Corp Chawla Visanu Maria Umana Chris Lupo Henkels & McCoy, Inc Bosco Constructors Lennar Homes of CA Jonathan Ou Eletreby Mohamed N Mary H Dong Amna Waraich Bickel Group Liang's Real Estate LLC/Franklin Home Dev Ariane Antonelli West Coast Construction Services W&W Land Design Consultants Pacific Landscaping Reliable Design & Const Adrike Gunadi ATT Capital, LLC Dalinghaus Construction Jain Arun & Indu Danny Tseng Stanley Chan Sylvia Claborn Momentum Solar 1128 Hare Avenue Diamond Bar Walt Patroske Jeanette Architects Semper Solaris Construction Frontier Communications Verizon California Hsu Joshua S & Jennifer K Sunnyslope, Inc Edward K Ho Mike Clark, Doty Brothers Maria Umana Phil May Landscape Architect Bonaccorso Nelson Wu Pui S Maria Umana - SCE Sammy Elbastawesy Victory International Group Fuat Jaw Soo Danny Lock AT&T California Ping Wu Executive Development, LLC Executive Development, LLC AT&T California Lion Investments W.A. Rasic Construction Maricela Marquez Ming Huan Tsai GAMJ Trust Country Queen Real Estate Rokstad Power, Inc Windsor Group Corporation Rokstad Power, Inc 2522 Steeplechase Goldrush Investment Group Dr Ha Nhi Tran H Hendy Associates Country Queen Real Estate Drake Traffic Control Svs CLP Operations & Maintenance Mike Bubalo Construction Crown Castle HP Communications Primior Crown Castle HP Communications HP Communications HP Communications Crown Castle Crown Castle Jeanette Berekoff HP Communications Charter Communications HP Communications HP Communications Doty Bros Equipment Co Doty Bros Equipment Co Crown Castle Crown Castle Crown Castle Amit Kaushal Crown Castle WKE, Inc Executive Development, LLC Executive Development, LLC Doty Bros Equipment Co DCW Homes Cascade Technical Services Achilles Development & Construction Charter Communications Pete Radovic So Cal Gas Charter Communications Jacquelin K Hsu Greg Contopulos Charter Communications HP Communications HP Communications HP Communications Walnut Valley Water District 752 Bow Creek Paul Kaitz Developer Deposit Niagara Bottling Dev Depo 24011 FALCONS VIE 2631 ROCKY TR 24206 GINGERW 2500 CROW FOOT LA TOTALS PER GENERAL LEDGER Pending JES Balance Fwd 14213.42 2153.7 3200.09 1110.85 1456.69 -2046.27 -641.17 56511.7 4037.71 2481.67 -1304.51 1043.1 12507.71 671.27 187392.37 0 -3075.28000000001 245.509999999999 1288.27 2799.89 1473.67 1709.67 1709.67 123259.52 84210.12 1901.86 3144.97 2851.41 -625.97 10098.16 256.880000000001 -3445.06 1040.39 1203.5 2480.21 1490.19 29139.13 46261.29 -4712.81 42360.15 3412.95 3028.93 56343.11 1040.39 3268.63 2320.78 2276.5 -241.51 2631.71 699.43 3800.69 4377.47 1133.02 1399.86 1947.39 1192.76 7302.63 3833.81 221.2 6598.72 5806.34 -1525.15 35282.3 1756 58350.6 1320 -1647.7 1500 5108.45 528 107.35 20342.12 1000 1334.5 107.35 600 6340 8755.9 13584 2221.99 1144.25 966 4942 151.8 2716.7 2028 1673.14 3082.5 635.44 2028 0 0 2500 4351 2500 2500 3879 4115 2500 275.28 2500 275.28 2500 2500 2500 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 952077.58 935630.75 -935630.75 Deposit 72.88 2486.28 3982.2 25667.02 6325.51 2000 82500 275.28 2500 2500 2500 14000 2500 1413.55 3500 4300 3700 3915 2500 3670 8830 6156 12500 3930 6935 3500 8500 3656 8500 8500 3500 3500 5580 4215 4700 35500 3875 3500 18500 2500 3500 2500 3500 69.34 3964 2500 3500 4540 5000 1000 3500 3500 3500 3500 3000 6810 380568.06 Hrly Chg -184.14 -487.17 -184.32 -83.16 -180.27 -180 -315 -115.02 -83.16 -180.36 -119.16 -27 -194.22 -252 -180 -83.16 -396.9 -264.06 -833.01 -126 -550.8 -30.6 -205.16 -72 -174.65 -162 -36 -72 -90 -72 -153 -72 -47.87 -564.3 -272.25 -108 -108 -305.82 -229.05 -1804.59 -324 -160.29 -630.63 -3500 -345.6 -954.9 -1790.77 -18.9 -338.58 -17661.87 Misc Chgs -1020 -2706.52 -1024 -462 -1001.5 -1000 -1750 -120639 -83962 -1002 -662 -150 -41079 -1400 -1000 -55462 -2205 -1467 -4627.85 -700 -3060 -170 -1139.78 -400 -970 -900 -200 -400 -500 -400 -850 -400 -265.94 -3135 -1512.5 -600 -600 -1699 -1272.5 -10025.5 -1800 -890.5 -3503.5 -3500 -1920 -3500 -822.5 -4700 -5305 -9983.45 -105 -1881 -6810 -396541.04 Balance Forward 13009.28 -3193.69 2226.58 1991.77 1110.85 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 0 1043.1 15309.91 671.27 187392.37 0 -3075.28000000001 -1819.49 1288.27 2799.89 1473.67 1709.67 1709.67 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 1490.19 29139.13 46261.29 -4889.81 1086.93 1760.95 1848.93 797.949999999997 4764 3268.63 2320.78 2276.5 27.4299999999998 2631.71 699.43 -1660.17 3551.47 1133.02 80289.06 1746.79 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 58114.6 1320 -1647.7 1500 4636.45 528 107.35 20342.12 1000 744.5 107.35 600 5868 7752.9 13112 2221.99 1144.25 966 4628.19 151.8 275.28 1517.4 2028 1673.14 1297.75 635.44 1320 2500 2500 2500 4351 2500 1792 1874.18 2613.45 2500 275.28 4669.91 275.28 2500 376 1449.21 865.87 1413.55 0 800 3700 3915 234.4 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 4757.5 4215 0 29240.1 3875 3500 6725.78 2376.1 3500 2500 3500 69.34 3964 2500 3500 4540 2780.42 1000 3500 0 0 3500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3500 3500 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 918442.73 corrected 12/09/19 corrected 12/09/19, charges from PR 2017-1834 FY 2021 Activity Deposits 3500 -275 5000 3000 3000 425 33000 3500 822.5 3500 3500 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 7500 3500 5000 2500 3500 3500 7500 8500 5000 110612.45 3500 3500 10000 9195.57 3500 3500 3500 1000 2500 3500 3500 12000 9500 33000 379280.52 Charges -365.43 -892.08 -3229.21 -302.4 -841.5 -2865.84 -1683.37 -472 -1780 -2037.86 -1017.16 -944 -1362.9 -1469.55 -754 -1207.44 -231.13 -1295.05 -2380 -4386.49 -833.41 -2142.29 -1945.15 -1411.2 -8138.1 -6854.64 -1982.4 -4652.15 -180 -5514.26 -2927.25 -454 -1239 -5306.82 -1578.85 -6484.36 -3377.6 -6815.91 -91354.8 Refunds -5868 -4780.9 -1000 -11648.9 Ending Balance 13009.28 -3193.69 2226.58 1991.77 745.42 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 2607.92 1043.1 15309.91 671.27 184163.16 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -1156.17 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -468.18 29139.13 46261.29 -4889.81 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 20342.12 1000 2990.5 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 966 4628.19 151.8 275.28 222.35 2028 1673.14 4297.75 635.44 1320 545 2500 2500 4351 2500 1792 1874.18 2613.45 2500 275.28 283.42 275.28 1666.59 31233.71 1449.21 865.87 1413.55 0 800 3700 3915 1789.25 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 27828.9 3875 3500 -1412.32 -4478.54 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 4572.75 3500 4546 1261 3500 3500 2193.18 6921.15 -1484.36 110612.45 3500 3500 6622.4 2379.66 3500 3500 3500 1000 2500 3500 3500 12000 9500 33000 1194719.55 Beginning Balance 7/1/2021 13009.28 -3193.69 2226.58 1991.77 745.42 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 2607.92 1043.1 15309.91 671.27 184163.16 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -1156.17 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -468.18 29139.13 46261.29 -1653.88 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 20342.12 1000 2990.5 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 966 4628.19 151.8 275.28 222.35 2028 1673.14 4297.75 635.44 1320 545 2500 2500 4351 2500 1792 1874.18 2613.45 2500 275.28 283.42 275.28 0 1666.59 31233.71 1449.21 865.87 1413.55 0 800 3700 3915 1789.25 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 27828.9 3875 3500 -1412.32 -4478.54 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 4572.75 3500 4546 1261 3500 3500 2193.18 6921.15 -1484.36 110612.45 3500 3500 0 0 6622.4 2379.66 3500 3500 3500 1000 2500 0 0 0 3500 3500 12000 9500 33000 0 0 0 0 0 0 1197955.48 1196799.7 -1155.78 FY 2022 Activity Deposits 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27500 0 0 0 5000 2500 229760 0 0 0 0 0 1400 2000 2500 3500 5000 0 0 0 0 0 2500 447.64 5000 0 5000 1000 1000 341107.64 341107.64 0 Charges 0 0 0 0 1169.01 0 0 0 0 0 0 1262.75 0 0 0 297.25 0 0 0 0 0 0 0 297.25 0 0 0 0 0 0 0 0 0 0 0 0 605.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 497.58 0 0 0 0 0 0 0 200 0 0 0 400 0 0 200 0 0 234 0 0 0 0 0 710 0 0 0 2895.75 0 800 0 3156.25 0 0 0 0 0 0 0 1997.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1974 0 0 19874.8 1178.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1743.25 0 0 420 0 0 7866.44 0 16057.25 0 0 0 5236.12 694.75 5900.91 210 0 0 0 0 420 1256.5 1575 2085 2228.25 0 0 0 0 0 0 0 1760.5 1260 1102 0 0 87566.08 87566.08 0 O/H(18%) 0 0 0 0 274.66 0 0 0 0 0 0 144.14 0 0 0 835.4 0 0 0 0 0 0 0 616.59 0 0 0 0 0 0 0 0 0 0 0 0 765.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108 0 0 0 0 0 0 0 36 0 0 0 72 0 0 36 0 0 42.12 0 0 0 0 0 127.8 0 0 0 521.24 0 144 0 444.61 0 0 0 0 0 0 0 359.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 355.32 0 0 3577.49 212.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313.79 0 0 75.6 0 0 1455.8 0 2890.34 0 0 0 942.5016 125.06 1033.46 37.8 0 0 0 0 75.6 226.17 283.5 375.3 401.085 0 0 0 0 0 0 0 316.89 226.8 198.36 0 0 17650.9766 0 -17650.9766 ? Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 15309.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20342.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53342.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88994.48 88994.48 0 Ending Balance 6/30/2022 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3701.03 1043.1 0 671.27 183030.51 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -1839.38 29139.13 46261.29 -1653.88 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 0 1000 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 6866.43 275.28 -944 1666.59 27632.85 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 25499.58 3875 3500 7135.39 -5869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2515.71 3500 4546 765.4 3500 3500 -7129.06 6921.15 7068.05 57270 3500 3500 -1178.6216 1680.19 229448.03 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 447.64 2922.61 -1486.8 3699.64 1000 1000 1344851.5834 1361346.78 16495.1966 1344851.5834 Beginning Balance 7/1/2022 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3701.03 1043.1 0 671.27 183030.51 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 2505.5 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -1839.38 29139.13 46261.29 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 0 1000 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 6866.43 275.28 -944 1666.59 27632.85 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 25499.58 3875 3500 7135.39 -5869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2515.71 3500 4546 765.4 3500 3500 -7129.06 6921.15 7068.05 57270 3500 3500 -1178.6216 1680.19 229448.03 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 447.64 2922.61 -1486.8 3699.64 1000 1000 1344851.5834 0 FY 2022 Activity Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14000 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 4000 5000 0 0 1750 0 0 0 60804.25 6000 25000 3000 3000 5000 5000 2500 2500 2500 2500 25000 192554.25 0 Charges 0 0 0 0 0 0 0 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0 0 3116 0 0 0 0 0 0 0 0 0 0 0 165.6 0 0 0 0 0 0 0 0 0 0 0 1848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1196.95 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2772 0 0 16614.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237.75 0 2454.27 0 0 0 2752.7 0 3917.5 4985.63 0 0 0 0 1380.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 768 1447.88 5755.69 0 962.5 420 2363.11 1000 1000 36137.25 2134.25 19277 1214.5 1900 3371.25 2578.5 2310 0 0 1260 0 56082.68 0 O/H(18%) 0 0 0 0 0 0 0 0 0 0 0 87.48 0 0 0 0 0 0 0 0 0 0 0 0 560.88 0 0 0 0 0 0 0 0 0 0 0 29.81 0 0 0 0 0 0 0 0 0 0 0 332.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215.45 0 0 0 78.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 498.96 0 0 3965.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.79 0 441.77 0 0 0 495.49 0 705.15 897.41 0 0 0 0 248.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138.24 260.62 1036.02 0 173.25 75.6 425.36 0 0 5530.14 384.17 3469.86 218.61 342 606.83 464.13 415.8 0 0 226.8 0 22367.76 0 ? Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46261.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4636.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50897.74 0 Ending Balance 6/30/2023 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3127.55 1043.1 0 671.27 183030.51 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38000000001 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 11965.21 29139.13 0 -1653.88 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 2500 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 5454.03 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -13444.5 -869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14649.96 765.4 3500 3500 -10377.25 6921.15 2445.4 51386.96 3500 3500 -1178.6216 1680.19 227819.16 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 2291.5 -1791.71 447.64 1786.86 -232.4 911.17 0 0 19136.86 3481.58 2253.14 1566.89 758 1021.92 1957.37 -225.8 2500 2500 1013.2 25000 0 1337874.9034 0 Beginning Balance 7/1/2023 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3127.55 1043.1 0 671.27 183030.51 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 11965.21 29139.13 0 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 2500 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 5454.03 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -13444.5 -869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14649.96 765.4 3500 3500 -10377.25 6921.15 2445.4 51386.96 3500 3500 -1178.6216 1680.19 227819.16 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 2291.5 -1791.71 447.64 1786.86 -232.4 911.17 0 0 19136.86 3481.58 2253.14 1566.89 758 1021.92 1957.37 -225.8 2500 2500 1013.2 25000 1337874.9034 0 FY 2024 Activity Deposits 0 0 0 0 0 0 2046.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3500 0 0 0 0 0 0 0 0 0 0 0 24000 5000 0 0 0 0 0 8000 5000 4000 3500 6000 5000 3500 55046.27 0 Charges 0 0 0 0 0 0 0 0 0 0 0 349.75 0 0 0 5903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8606.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2573.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2109.5 0 0 2275.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3322.35 0 0 0 0 0 0 0 0 6980.3 8693.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315 1260 0 0 4330.05 0 0 26328.87 0 0 0 0 2418.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1568 1012 0 0 0 2305.25 0 0 0 1680 447.5 4689.37 0 0 5174.42 420 0 5031.85 0 0 5785 4049 3956.19 353.5 630 3216 111938.34 0 O/H(18%) 0 0 0 0 0 0 0 0 0 0 0 62.96 0 0 0 1062.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1549.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 463.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 379.71 0 0 409.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598.02 0 0 0 0 0 0 0 0 1256.45 1564.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.7 226.8 0 0 779.41 0 0 4739.3 0 0 0 0 435.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 282.24 182.16 0 0 0 414.95 0 0 0 302.4 80.55 844.09 0 0 931.4 75.6 0 905.73 0 0 1041.31 728.82 63.63 113.4 578.88 20129.2 0 Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 641.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 641.5 0 Ending Balance 6/30/2024 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 0 -641.17 56511.7 4037.71 2481.67 2714.84 1043.1 0 671.27 176064.96 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 1809.83 29139.13 0 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 -536.73 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 124.24 2500 275.28 2768.94 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -21681.25 -11128.1 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14278.26 -721.4 3500 3500 -15486.71 6921.15 2445.4 20318.79 3500 3500 -1178.6216 1680.19 224965.57 2131.86 3500 3500 3500 1000 3404.4 517.33 0 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 441.26 514.13 447.64 1786.86 -232.4 -1809.03 0 0 19136.86 1499.18 1725.09 -3966.57 758 25021.92 851.55 -721.4 2500 -3437.58 1013.2 25000 1173.69 222.18 43.81 3082.87 0 1264824.7834 0 Munis Changes 2046.27 -349.75 -740 -462.5 -1447.25 -683.5 -840 -120 -348 -3322.35 -316.25 -218.75 -505 -202.5 -2100.51 -210 -420 -1143 -168.75 -5087.5 -120 -202.5 -202.5 -641.5 -675 3500 -840 -630 -202.5 -941.56 24000 -1146 -420 -420 -5031.85 -866.25 5000 4000 3500 -630 6000 -1358 3500 -46001.9 -361.25 -1953.25 -210 -1260 -1269.5 -33.75 -236.25 -995 -202.5 -168.75 -178 -832.23 -105 -840 -1002.5 -168.75 -17760 -202.5 -168.75 -893 -38 -48.5 -1050 -67.5 -3747.81 -420 -342 -2983.75 -1470 -1203.93 -353.5 -1050 -4801.75 -135 -48.5 -630 -240 -472.5 -495.5 -236.25 -500.5 -1203.94 -580 -168.75 -3481.37 -202.5 -135 -974 -651 -38 -420 -630 -1935 -2579 -2752.26 5000 -840 -420 -156.25 -168.75 -53.75 -198.5 -1655.4 -365 -310 -210 -179.55 -139.5 -630 -759 8000 -388 -1050 -67.5 -206.25 -300 -504.5 -678.75 -1066.93 -210 -187.5 -168.75 5000 -420 -1468.5 -503.75 -462.5 -675 -179.55 -202.5 -1834.88 -213.3 -236.25 -202.5 -295.5 ENGINEERING DEPOSITS ACCOUNT #100-22109 As of December 31, 2023 Proj. # PR 2010-0264 PR 2010-0301 PR 2010-0786 PR 2012-2070 PR 2013-1252 PR 2013-1302 PR 2014-2470 PR 2014-4434 PR 2014-4573 PR 2014-4640 PR 2014-5020 PR 2015-0966 PR 2015-1403 PR 2015-2073 PR 2015-2078 PR 2015-2255 PR2015-2288 PR 2015-2416 PR 2015-2722 PR 2015-2749 PR 2015-2868 PR 2016-0115 PR 2016-0263 PR 2016-0302 PR 2016-0511 PR 2016-0610 PR 2016-0676 PR 2016-0938 PR 2016-0939 PR 2016-1198 PR 2016-1210 PR 2016-1499 PR 2016-1670 PR 2016-1749 PR 2016-1834 PR 2016-2092 PR 2016-2111 PR 2016-2138 PR 2016-2341 PR 2016-2446 PR 2016-2461 PR 2016-2576 PR 2016-2581 PR 2016-2660 PR 2016-2759 PR 2016-2833 PR 2016-2882 PR 2017-0102 PR 2017-0130 PR 2017-0285 PR 2017-0287 PL 2017-0288 PR 2017-0520 PR 2017-0734 PR 2017-0886 PR 2017-0998 PR 2017-1063 PR 2017-6629 PR 2017-9108 PR 2017-17499 PR 2017-18590 PR 2017-20295 PR 2017-23086 PR 2017-25663 PR 2017-26290 PR 2017-26906 PR 2017-27122 PL 2018-0079 PR 2018-1197 PR 2018-8963 PR 2018-10631 PR 2018-10743 PR 2018-10840 PR 2018-21870 PR 2018-25033 PR 2018-29217 PR 2018-33591 PR 2018-33668 PR 2018-33786 PR 2018-33827 PR 2018-33888 PR 2018-34027 PR 2018-34124 PR 2018-34262 PR 2018-34361 PR 2018-34511 PR 2018-34552 PR 2018-34571 PR 2018-34732 PR 2018-34853 PR 2019-00046 PR 2019-00063 PR 2019-00198 PR 2019-00199 PR 2019-00257 PR 2019-00321 PR 2019-00421 PR 2019-00480 PR 2019-00603 PR 2019-00644 PR 2019-00662 PR 2019-00704 PR 2019-00800 PR 2019-00838 PR 2019-00850 PR 2019-00886 PR 2019-00969 PR 2019-00971 PR 2019-00997 PR 2019-01202 PR 2019-01361 PR 2019-01370 PR 2019-01392 PR 2019-01418 PR 2019-01427 PR 2019-01454 PR 2019-01455 PR 2019-01456 PR 2019-01457 PR 2019-01514 PR 2019-01515 PR 2019-01593 PR 2019-01659 PR 2019-01707 PR 2019-01744 PR 2019-01747 PR 2019-01779 PR 2019-01788 PR 2019-01790 PR 2019-01847 PR 2019-01910 PR 2019-01940 PR 2019-01960 PR 2019-02016 PR 2019-02044 PR 2019-02051 PR 2019-2061 PR 2020-0014 PR 2020-0018 PR 2020-0038 PR 2020-0042 PR 2020-0070 PR 2020-0116 PR 2020-0156 PR 2020-0171 PR 2020-0346 PR 2020-0378 PR 2020-0416 PR2020-0462 PR2020-0463 PR 2020-0467 PR 2020-0469 PR 2020-0470 PR 2020-0472 PR 2020-0474 PR 2020-0475 PR 2020-0476 PR 2020-0477 PR 2020-0478 PR 2020-0479 PR 2020-0480 PR 2020-0481 PR 2020-0482 PR 2020-0498 PR 2020-0499 PR 2020-0914 PR 2020-0920 PR 2020-0927 PR 2020-0495 PR 2020-0496 PR 2020-0612 PR2020-1006 PR2020-1062 PR2020-1177 PR2020-1178 PR2020-1185 PR2020-1283 PR2020-1303 PR2020-1443 PR2020-1713 PR2020-1762 PR2021-0015 PR2021-0041 PR2021-0067 PR2021-0084 PR2021-0085 PR2021-0098 PR2021-0128 PR2021-0191 PR2021-0324 PR2021-0538 PR2021-0595 PR2021-1123 PR2021-1549 PR2021-1694 PR2021-1727 PR2021-4077 ? ? ? ? PR2022-0023 PR2022-0072 PL2022-0097 PR2022-0105 PR2022-0224 PR2022-0349 PR2022-0474 PR2022-0718 PR2022-0857 PR2022-0896 PR2022-1125 PR2022-1206 PR2022-1644 PR2022-1645 PR2022-1678 PR2022-1899 PR2022-1942 PR2022-2240 PR2023-0115 PR2023-0366 PR2023-0782 Focus Media Group PR2023-1983 PR2023-2105 PR2023-2184 PR2024-0079 PR2024-0257 PR2024-0273 PR2024-0303 PR2024-0584 PR2024-0790 PR2024-0814 PR2024-0902 PR2024-0987 PR2024-1243 PR2024-1317 PR2024-0445 PR2024-1296 PR2025-0181 PR2025-0215 PR2025-0420 PR2025-0648 PR2025-0054 PL2022-0097 PL2023-0075 PL2024-0273 PR2024-0303 PL2024-0445 PL2024-0584 Description Billy chung Rupert & Mei T Mok Fares & Nancy Ennabe Harrinder Dua Horizon Pacific Construction Horizon Pacific Construction Sandeep & Ahju Shah Millenium Diamond Jin-Jie & Hu-Ping Yu Lodge Post Investmetn Connie Kuo MCG Holdings Phil May Siddique Wasif A. C. lee Architects Millenium Diamond Lennar Homes of CA Lennar Homes of CA Ajay Nandwani South Pointe Manohar Lai Golden Springs Realty Corporation Horizon Pacific Diamond Joy Living Investment LLC Hee Sook Choi South Pointe Cathay View Development Cathay View Development Ming Zhang Yan Fang Yao Grandway USDEV Lennar Homes Bharat & Hitendra Shah Grandway USDEV 1 B LLC Christine M M Sun Wang Desheng AQX Engineering Inc Harry Ou Excel Property Management Services Sumermal M Vardhan Oei Andrew W Hon Ji Investment Southland & Civil Engineering & Survey Ben and Iyun Yi Bechtel Infrastructure & Power Corp Chawla Visanu Maria Umana Chris Lupo Henkels & McCoy, Inc Bosco Constructors Lennar Homes of CA Jonathan Ou Eletreby Mohamed N Mary H Dong Amna Waraich Bickel Group Liang's Real Estate LLC/Franklin Home Dev Ariane Antonelli West Coast Construction Services W&W Land Design Consultants Pacific Landscaping Reliable Design & Const Adrike Gunadi ATT Capital, LLC Dalinghaus Construction Jain Arun & Indu Danny Tseng Stanley Chan Sylvia Claborn Momentum Solar 1128 Hare Avenue Diamond Bar Walt Patroske Jeanette Architects Semper Solaris Construction Frontier Communications Verizon California Hsu Joshua S & Jennifer K Sunnyslope, Inc Edward K Ho Mike Clark, Doty Brothers Maria Umana Phil May Landscape Architect Bonaccorso Nelson Wu Pui S Maria Umana - SCE Sammy Elbastawesy Victory International Group Fuat Jaw Soo Danny Lock AT&T California Ping Wu Executive Development, LLC Executive Development, LLC AT&T California Lion Investments W.A. Rasic Construction Maricela Marquez Ming Huan Tsai GAMJ Trust Country Queen Real Estate Rokstad Power, Inc Windsor Group Corporation Rokstad Power, Inc 2522 Steeplechase Goldrush Investment Group Dr Ha Nhi Tran H Hendy Associates Country Queen Real Estate Drake Traffic Control Svs CLP Operations & Maintenance Mike Bubalo Construction Crown Castle HP Communications Primior Crown Castle HP Communications HP Communications HP Communications Crown Castle Crown Castle Jeanette Berekoff HP Communications Charter Communications HP Communications HP Communications Doty Bros Equipment Co Doty Bros Equipment Co Crown Castle Crown Castle Crown Castle Amit Kaushal Crown Castle WKE, Inc Executive Development, LLC Executive Development, LLC Doty Bros Equipment Co DCW Homes Cascade Technical Services Achilles Development & Construction Charter Communications Pete Radovic So Cal Gas Charter Communications Jacquelin K Hsu Greg Contopulos Charter Communications HP Communications HP Communications HP Communications Walnut Valley Water District 752 Bow Creek Paul Kaitz Developer Deposit Niagara Bottling Dev Depo 24011 FALCONS VIE 2631 ROCKY TR 24206 GINGERW 2500 CROW FOOT LA TOTALS PER GENERAL LEDGER Pending JES Balance Fwd 14213.42 2153.7 3200.09 1110.85 1456.69 -2046.27 -641.17 56511.7 4037.71 2481.67 -1304.51 1043.1 12507.71 671.27 187392.37 0 -3075.28000000001 245.509999999999 1288.27 2799.89 1473.67 1709.67 1709.67 123259.52 84210.12 1901.86 3144.97 2851.41 -625.97 10098.16 256.880000000001 -3445.06 1040.39 1203.5 2480.21 1490.19 29139.13 46261.29 -4712.81 42360.15 3412.95 3028.93 56343.11 1040.39 3268.63 2320.78 2276.5 -241.51 2631.71 699.43 3800.69 4377.47 1133.02 1399.86 1947.39 1192.76 7302.63 3833.81 221.2 6598.72 5806.34 -1525.15 35282.3 1756 58350.6 1320 -1647.7 1500 5108.45 528 107.35 20342.12 1000 1334.5 107.35 600 6340 8755.9 13584 2221.99 1144.25 966 4942 151.8 2716.7 2028 1673.14 3082.5 635.44 2028 0 0 2500 4351 2500 2500 3879 4115 2500 275.28 2500 275.28 2500 2500 2500 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 952077.58 935630.75 -935630.75 Deposit 72.88 2486.28 3982.2 25667.02 6325.51 2000 82500 275.28 2500 2500 2500 14000 2500 1413.55 3500 4300 3700 3915 2500 3670 8830 6156 12500 3930 6935 3500 8500 3656 8500 8500 3500 3500 5580 4215 4700 35500 3875 3500 18500 2500 3500 2500 3500 69.34 3964 2500 3500 4540 5000 1000 3500 3500 3500 3500 3000 6810 380568.06 Hrly Chg -184.14 -487.17 -184.32 -83.16 -180.27 -180 -315 -115.02 -83.16 -180.36 -119.16 -27 -194.22 -252 -180 -83.16 -396.9 -264.06 -833.01 -126 -550.8 -30.6 -205.16 -72 -174.65 -162 -36 -72 -90 -72 -153 -72 -47.87 -564.3 -272.25 -108 -108 -305.82 -229.05 -1804.59 -324 -160.29 -630.63 -3500 -345.6 -954.9 -1790.77 -18.9 -338.58 -17661.87 Misc Chgs -1020 -2706.52 -1024 -462 -1001.5 -1000 -1750 -120639 -83962 -1002 -662 -150 -41079 -1400 -1000 -55462 -2205 -1467 -4627.85 -700 -3060 -170 -1139.78 -400 -970 -900 -200 -400 -500 -400 -850 -400 -265.94 -3135 -1512.5 -600 -600 -1699 -1272.5 -10025.5 -1800 -890.5 -3503.5 -3500 -1920 -3500 -822.5 -4700 -5305 -9983.45 -105 -1881 -6810 -396541.04 Balance Forward 13009.28 -3193.69 2226.58 1991.77 1110.85 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 0 1043.1 15309.91 671.27 187392.37 0 -3075.28000000001 -1819.49 1288.27 2799.89 1473.67 1709.67 1709.67 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 1490.19 29139.13 46261.29 -4889.81 1086.93 1760.95 1848.93 797.949999999997 4764 3268.63 2320.78 2276.5 27.4299999999998 2631.71 699.43 -1660.17 3551.47 1133.02 80289.06 1746.79 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 58114.6 1320 -1647.7 1500 4636.45 528 107.35 20342.12 1000 744.5 107.35 600 5868 7752.9 13112 2221.99 1144.25 966 4628.19 151.8 275.28 1517.4 2028 1673.14 1297.75 635.44 1320 2500 2500 2500 4351 2500 1792 1874.18 2613.45 2500 275.28 4669.91 275.28 2500 376 1449.21 865.87 1413.55 0 800 3700 3915 234.4 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 4757.5 4215 0 29240.1 3875 3500 6725.78 2376.1 3500 2500 3500 69.34 3964 2500 3500 4540 2780.42 1000 3500 0 0 3500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3500 3500 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 918442.73 corrected 12/09/19 corrected 12/09/19, charges from PR 2017-1834 FY 2021 Activity Deposits 3500 -275 5000 3000 3000 425 33000 3500 822.5 3500 3500 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 7500 3500 5000 2500 3500 3500 7500 8500 5000 110612.45 3500 3500 10000 9195.57 3500 3500 3500 1000 2500 3500 3500 12000 9500 33000 379280.52 Charges -365.43 -892.08 -3229.21 -302.4 -841.5 -2865.84 -1683.37 -472 -1780 -2037.86 -1017.16 -944 -1362.9 -1469.55 -754 -1207.44 -231.13 -1295.05 -2380 -4386.49 -833.41 -2142.29 -1945.15 -1411.2 -8138.1 -6854.64 -1982.4 -4652.15 -180 -5514.26 -2927.25 -454 -1239 -5306.82 -1578.85 -6484.36 -3377.6 -6815.91 -91354.8 Refunds -5868 -4780.9 -1000 -11648.9 Ending Balance 13009.28 -3193.69 2226.58 1991.77 745.42 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 2607.92 1043.1 15309.91 671.27 184163.16 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -1156.17 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -468.18 29139.13 46261.29 -4889.81 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 20342.12 1000 2990.5 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 966 4628.19 151.8 275.28 222.35 2028 1673.14 4297.75 635.44 1320 545 2500 2500 4351 2500 1792 1874.18 2613.45 2500 275.28 283.42 275.28 1666.59 31233.71 1449.21 865.87 1413.55 0 800 3700 3915 1789.25 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 27828.9 3875 3500 -1412.32 -4478.54 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 4572.75 3500 4546 1261 3500 3500 2193.18 6921.15 -1484.36 110612.45 3500 3500 6622.4 2379.66 3500 3500 3500 1000 2500 3500 3500 12000 9500 33000 1194719.55 Beginning Balance 7/1/2021 13009.28 -3193.69 2226.58 1991.77 745.42 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 2607.92 1043.1 15309.91 671.27 184163.16 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -1156.17 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -468.18 29139.13 46261.29 -1653.88 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 20342.12 1000 2990.5 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 966 4628.19 151.8 275.28 222.35 2028 1673.14 4297.75 635.44 1320 545 2500 2500 4351 2500 1792 1874.18 2613.45 2500 275.28 283.42 275.28 0 1666.59 31233.71 1449.21 865.87 1413.55 0 800 3700 3915 1789.25 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 27828.9 3875 3500 -1412.32 -4478.54 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 4572.75 3500 4546 1261 3500 3500 2193.18 6921.15 -1484.36 110612.45 3500 3500 0 0 6622.4 2379.66 3500 3500 3500 1000 2500 0 0 0 3500 3500 12000 9500 33000 0 0 0 0 0 0 1197955.48 1196799.7 -1155.78 FY 2022 Activity Deposits 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27500 0 0 0 5000 2500 229760 0 0 0 0 0 1400 2000 2500 3500 5000 0 0 0 0 0 2500 447.64 5000 0 5000 1000 1000 341107.64 341107.64 0 Charges 0 0 0 0 1169.01 0 0 0 0 0 0 1262.75 0 0 0 297.25 0 0 0 0 0 0 0 297.25 0 0 0 0 0 0 0 0 0 0 0 0 605.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 497.58 0 0 0 0 0 0 0 200 0 0 0 400 0 0 200 0 0 234 0 0 0 0 0 710 0 0 0 2895.75 0 800 0 3156.25 0 0 0 0 0 0 0 1997.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1974 0 0 19874.8 1178.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1743.25 0 0 420 0 0 7866.44 0 16057.25 0 0 0 5236.12 694.75 5900.91 210 0 0 0 0 420 1256.5 1575 2085 2228.25 0 0 0 0 0 0 0 1760.5 1260 1102 0 0 87566.08 87566.08 0 O/H(18%) 0 0 0 0 274.66 0 0 0 0 0 0 144.14 0 0 0 835.4 0 0 0 0 0 0 0 616.59 0 0 0 0 0 0 0 0 0 0 0 0 765.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108 0 0 0 0 0 0 0 36 0 0 0 72 0 0 36 0 0 42.12 0 0 0 0 0 127.8 0 0 0 521.24 0 144 0 444.61 0 0 0 0 0 0 0 359.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 355.32 0 0 3577.49 212.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313.79 0 0 75.6 0 0 1455.8 0 2890.34 0 0 0 942.5016 125.06 1033.46 37.8 0 0 0 0 75.6 226.17 283.5 375.3 401.085 0 0 0 0 0 0 0 316.89 226.8 198.36 0 0 17650.9766 0 -17650.9766 ? Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 15309.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20342.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53342.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88994.48 88994.48 0 Ending Balance 6/30/2022 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3701.03 1043.1 0 671.27 183030.51 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 2505.49999999999 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -1839.38 29139.13 46261.29 -1653.88 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 0 1000 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 6866.43 275.28 -944 1666.59 27632.85 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 25499.58 3875 3500 7135.39 -5869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2515.71 3500 4546 765.4 3500 3500 -7129.06 6921.15 7068.05 57270 3500 3500 -1178.6216 1680.19 229448.03 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 447.64 2922.61 -1486.8 3699.64 1000 1000 1344851.5834 1361346.78 16495.1966 1344851.5834 Beginning Balance 7/1/2022 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3701.03 1043.1 0 671.27 183030.51 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 2505.5 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -1839.38 29139.13 46261.29 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -989.73 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 4636.45 528 107.35 0 1000 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 6866.43 275.28 -944 1666.59 27632.85 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 25499.58 3875 3500 7135.39 -5869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2515.71 3500 4546 765.4 3500 3500 -7129.06 6921.15 7068.05 57270 3500 3500 -1178.6216 1680.19 229448.03 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 447.64 2922.61 -1486.8 3699.64 1000 1000 1344851.5834 0 FY 2022 Activity Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14000 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 4000 5000 0 0 1750 0 0 0 60804.25 6000 25000 3000 3000 5000 5000 2500 2500 2500 2500 25000 192554.25 0 Charges 0 0 0 0 0 0 0 0 0 0 0 486 0 0 0 0 0 0 0 0 0 0 0 0 3116 0 0 0 0 0 0 0 0 0 0 0 165.6 0 0 0 0 0 0 0 0 0 0 0 1848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1196.95 0 0 0 438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2772 0 0 16614.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237.75 0 2454.27 0 0 0 2752.7 0 3917.5 4985.63 0 0 0 0 1380.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 768 1447.88 5755.69 0 962.5 420 2363.11 1000 1000 36137.25 2134.25 19277 1214.5 1900 3371.25 2578.5 2310 0 0 1260 0 56082.68 0 O/H(18%) 0 0 0 0 0 0 0 0 0 0 0 87.48 0 0 0 0 0 0 0 0 0 0 0 0 560.88 0 0 0 0 0 0 0 0 0 0 0 29.81 0 0 0 0 0 0 0 0 0 0 0 332.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215.45 0 0 0 78.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 498.96 0 0 3965.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.79 0 441.77 0 0 0 495.49 0 705.15 897.41 0 0 0 0 248.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138.24 260.62 1036.02 0 173.25 75.6 425.36 0 0 5530.14 384.17 3469.86 218.61 342 606.83 464.13 415.8 0 0 226.8 0 22367.76 0 ? Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46261.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4636.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50897.74 0 Ending Balance 6/30/2023 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3127.55 1043.1 0 671.27 183030.51 -302.4 -3075.28000000001 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38000000001 164.960000000006 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 11965.21 29139.13 0 -1653.88 1086.93 6288.95 68.9300000000003 797.949999999997 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.889999999999 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 2500 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 5454.03 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -13444.5 -869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14649.96 765.4 3500 3500 -10377.25 6921.15 2445.4 51386.96 3500 3500 -1178.6216 1680.19 227819.16 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 2291.5 -1791.71 447.64 1786.86 -232.4 911.17 0 0 19136.86 3481.58 2253.14 1566.89 758 1021.92 1957.37 -225.8 2500 2500 1013.2 25000 0 1337874.9034 0 Beginning Balance 7/1/2023 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 -2046.27 -641.17 56511.7 4037.71 2481.67 3127.55 1043.1 0 671.27 183030.51 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 11965.21 29139.13 0 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 2500 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 2613.45 2500 275.28 5454.03 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -13444.5 -869.31 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14649.96 765.4 3500 3500 -10377.25 6921.15 2445.4 51386.96 3500 3500 -1178.6216 1680.19 227819.16 2131.86 3500 3500 3500 1000 3404.4 517.33 641.5 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 2291.5 -1791.71 447.64 1786.86 -232.4 911.17 0 0 19136.86 3481.58 2253.14 1566.89 758 1021.92 1957.37 -225.8 2500 2500 1013.2 25000 1337874.9034 0 FY 2024 Activity Deposits 0 0 0 0 0 0 2046.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3500 0 0 0 0 0 0 0 0 0 0 0 24000 5000 0 0 0 0 0 8000 5000 4000 6000 5000 3500 51546.27 0 Charges 0 0 0 0 0 0 0 0 0 0 0 349.75 0 0 0 5903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8606.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2573.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2109.5 0 0 2275.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3322.35 0 0 0 0 0 0 0 0 6980.3 8693.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315 1260 0 0 4330.05 0 0 26328.87 0 0 0 0 2418.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1568 1012 0 0 0 2305.25 0 0 0 1680 447.5 4689.37 0 0 5174.42 420 0 5031.85 0 0 5785 4049 3956.19 630 3216 111584.84 0 O/H(18%) 0 0 0 0 0 0 0 0 0 0 0 62.96 0 0 0 1062.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1549.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 463.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 379.71 0 0 409.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598.02 0 0 0 0 0 0 0 0 1256.45 1564.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.7 226.8 0 0 779.41 0 0 4739.3 0 0 0 0 435.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 282.24 182.16 0 0 0 414.95 0 0 0 302.4 80.55 844.09 0 0 931.4 75.6 0 905.73 0 0 1041.31 728.82 113.4 578.88 20065.57 0 Refunds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 641.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 641.5 0 Ending Balance 6/30/2024 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 0 -641.17 56511.7 4037.71 2481.67 2714.84 1043.1 0 671.27 176064.96 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 1809.83 29139.13 0 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 -536.73 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 124.24 2500 275.28 2768.94 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -21681.25 -11128.1 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14278.26 -721.4 3500 3500 -15486.71 6921.15 2445.4 20318.79 3500 3500 -1178.6216 1680.19 224965.57 2131.86 3500 3500 3500 1000 3404.4 517.33 0 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 441.26 514.13 447.64 1786.86 -232.4 -1809.03 0 0 19136.86 1499.18 1725.09 -3966.57 758 25021.92 851.55 -721.4 2500 -3437.58 1013.2 25000 1173.69 222.18 43.81 0 1261741.9134 0 Beginning Balance 7/1/2024 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 0 -641.17 56511.7 4037.71 2481.67 2714.84 1043.1 0 671.27 176064.96 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 1809.83 29139.13 0 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 -536.73 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 1673.14 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 124.24 2500 275.28 2768.94 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 22228.62 3875 3500 -21681.25 -11128.1 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14278.26 -721.4 3500 3500 -15486.71 6921.15 2445.4 20318.79 3500 3500 -1178.6216 1680.19 224965.57 2131.86 3500 3500 3500 1000 3404.4 517.33 0 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 2291.5 -1791.71 447.64 1786.86 -232.4 -1809.03 0 0 19136.86 3481.58 2253.14 1566.89 758 25021.92 1957.37 -225.8 2500 2500 1013.2 25000 1275429.5434 0 FY 2025 Activity Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5846.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59282 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 3185 2500 3500 3500 5000 3500 2500 9171.25 7500 3500 5000 5000 6000 1000 3500 3500 1000 4000 3500 0 0 0 0 150485.23 0 Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1885.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2691.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1155 0 0 0 0 0 0 0 0 0 0 0 0 0 106.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28929.88 0 0 1177.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1050 0 0 0 0 0 777.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2892.25 0 0 0 420 38 2579 0 0 840 0 0 0 0 0 0 0 1654.5 0 1352 0 2093.22 1344.26 4854.75 840 2325.38 2446.94 0 5538.75 2439.4 3661.91 1199.25 4093.26 0 2822.9 0 0 3292.26 474 0 0 0 84974.66 0 O/H(18%) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 484.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207.9 0 0 0 0 0 0 0 0 0 0 0 0 0 19.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5207.38 0 0 211.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189 0 0 0 0 0 139.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 520.61 0 0 0 75.6 6.84 464.22 0 0 151.2 0 0 0 0 0 0 0 297.81 0 243.36 0 376.78 241.97 873.86 151.2 418.57 440.45 0 996.98 439.09 659.14 215.87 736.79 0 508.12 0 0 592.61 85.32 0 0 0 15295.48 0 Refunds 0 0 0 0 0 0 0 0 56511.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25628.75 0 0 0 0 0 0 25000 0 0 0 0 3185 0 0 0 0 0 0 9171.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119496.7 0 Ending Balance 6/30/2025 13009.28 -3193.69 2226.58 1991.77 -698.25 911.53 0 -641.17 0 4037.71 2481.67 2714.84 1043.1 0 671.27 176064.96 -302.4 -3075.28 -2660.99 1288.27 2799.89 1473.67 1709.67 -2070.01 -1171.38 164.96 1901.86 3144.97 2851.41 -625.97 10098.16 25923.9 -3445.06 1040.39 21.14 1699.05 -414.77 29139.13 0 -1653.88 1086.93 6288.95 68.93 797.95 2726.14 3268.63 2320.78 2276.5 -170.37 2631.71 699.43 -1660.17 3551.47 1133.02 79345.06 383.89 1192.76 5957.69 3833.81 221.2 6126.72 4661.69 -1525.15 34220.3 1756 56645.05 1320 -1647.7 1500 0 528 107.35 0 -3712.41 2384.92 107.35 600 -1207.44 2740.87 13112 2221.99 1144.25 3230 4628.19 151.8 275.28 -249.65 2028 5310.24 4061.75 635.44 1320 268.88 2500 2500 4351 2500 1792 1036.38 124.24 2500 275.28 2643.56 275.28 -944 1666.59 27116.01 1449.21 865.87 1413.55 0 800 3700 3915 -567.8 3670 8830 6156 12500 3930 6935 0 8500 3656 8500 8500 3500 3500 5580 4215 0 -6061.66 3875 3500 -23070.7 -11128.1 3500 2500 3500 69.34 3964 517.6 3500 4540 -1871.73 -180 3500 3500 3500 -2014.26 2500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 3500 6500 3500 3500 3000 2235.17 3500 14278.26 -721.4 3500 3500 -15486.71 6921.15 1206.4 20318.79 3500 3500 -1178.6216 1680.19 224048.12 2131.86 3500 3500 3500 1000 3404.4 517.33 0 1039.7 2370.665 3500 3500 12000 9500 33000 2500 1593.76 2291.5 -1791.71 447.64 1786.86 -232.4 54060.11 0 0 19136.86 2985.98 2208.3 -1476.33 758 -606.83 966.17 -225.8 2500 2500 1013.2 0 0 -1952.31 0 2404.64 0 30 1913.77 -2228.61 4008.8 756.05 -387.39 0 964.27 621.51 678.95 3584.88 1169.95 1000 168.98 3500 1000 115.13 2940.68 0 1206147.9334 0 -56511.7 -1675.25 -442.5 5000 -41.25 5846.98 -400 -1050 -135 -213.5 -420 -19 -38 -25628.75 -840 -630 -1246 -3185 -630 -1344.26 -522.5 -840 -1979.38 2500 9171.25 7500 3500 -110 -818 -877.5 1000 3500 3500 1000 -38 -19 -210 -64.5 -735 -65 -28929.88 -135 -202.5 -925 -19 -1959 -630 -38 3185 -109.22 -1675.5 2500 -38 -1445.56 -9171.25 -1260 -2439.4 -335.91 -211.25 -2375.76 -1128.5 -238.38 -101.5 -420 -420 -202.5 -125 -432.25 -582 -394.5 -49 -1304 -1068 2500 -308 -1001.38 -1552 -170 -840 -1064.4 -630 -125 -125 -365 -19 -50 -56 3500 -232.5 5000 6000 -630 -1134.25 -125 -125 -155 4000 -1532.75 -623.75 -125 -65 -66.5 -1870.5 -65 -735 3500 55782