trial balance - Stanislaus County, California · 2006. 9. 21. · Title: trial balance.xls Author:...

County of Stanislaus Summary1 Trial Balance Report Date: 21-SEP-2006 08:52 Period: JUN-06 Page: 1 of 639 Currency: USD Balance Type: Year to Date Fund Range: 1725 to 8999 Fund: 1725 CEO County Fire Service

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 1,425,418.92 845,104.01 580,314.9101100 Taxes receivable 0.00 4,144.73 0.00 4,144.7301110 Accounts Receivable 0.00 528.00 0.00 528.0002000 Accounts Payable 0.00 347.61 884.22 (536.61)02010 Accounts payable-other 0.00 0.00 72,000.00 (72,000.00)03610 Fund bal/Retained earnings 0.00 2,350.00 0.00 2,350.0003810 Fund bal-reserve for encumbranc 0.00 0.00 2,350.00 (2,350.00)10000 Property taxes-current secured 0.00 0.00 856,709.09 (856,709.09)10210 Co of Stanislaus rda pass thru 0.00 78.34 29,030.21 (28,951.87)10215 Ceres amended rda pass thru 0.00 0.00 3,016.55 (3,016.55)10220 Ceres rda pass thru increment 0.00 0.00 5,902.21 (5,902.21)10225 Hughson rda pass thru 0.00 0.00 578.24 (578.24)10240 Modesto amended rda pass thru i 0.00 0.00 1.01 (1.01)10250 Newman rda pass thru increment 0.00 0.00 1,787.05 (1,787.05)10255 Oakdale amended rda pass thru i 0.00 0.00 88.97 (88.97)10260 Turlock rda pass thru increment 0.00 0.00 422.51 (422.51)10270 Waterford rda pass thru increme 0.00 0.00 521.71 (521.71)10280 Stancer rda pass thru increment 0.00 0.00 1,692.18 (1,692.18)10290 Turlock amended rda pass thru i 0.00 0.00 215.15 (215.15)10295 Patterson rda pass thru increme 0.00 0.00 346.52 (346.52)10400 Property taxes-current unsecure 0.00 0.00 39,316.71 (39,316.71)11000 Property taxes-prior unsecured 0.00 0.00 1,644.26 (1,644.26)11400 Supplemental property taxes-cur 0.00 0.00 99,850.28 (99,850.28)12750 FHA in lieu tax apportionment 0.00 0.00 431.95 (431.95)24400 State-Homeowners' prop tax reli 0.00 0.00 16,124.08 (16,124.08)36470 Other-service charges 0.00 0.00 66,005.58 (66,005.58)46620 County match 0.00 0.00 300,000.00 (300,000.00)63490 Property tax administration cos 0.00 15,456.00 0.00 15,456.0065810 Other supportive services 0.00 884.22 0.00 884.2273160 CFS fund share-fire safety bd 0.00 808,419.78 0.00 808,419.7873500 Govt interfund expenditures 0.00 74,216.57 0.00 74,216.5773521 Govt fund -A-87 carry forward 0.00 14.00 5.00 9.0073540 Govt fund county counsel serv 0.00 14,505.32 2,336.00 12,169.32 -------------------- -------------------- -------------------- -------------------- 0.00 2,346,363.49 2,346,363.49 0.00

County of Stanislaus Summary1 Trial Balance Report Date: 21-SEP-2006 08:52 Period: JUN-06 Page: 56 of 639

Currency: USD Balance Type: Year to Date Fund Range: 1725 to 8999

Fund: 1801 Del Rio Landscape Assessment Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 27,530.48 6,936.14 8,733.43 25,733.1901010 Investment - fair value adjustm (17.23) 0.00 43.06 (60.29)01130 Interest receivable- pool inves 95.03 162.29 95.03 162.2902000 Accounts Payable (87.14) 1,693.78 1,767.42 (160.78)03610 Fund bal/Retained earnings (27,538.37) 0.00 43.06 (27,581.43)03615 Fund bal-invest. fair value adj 17.23 43.06 0.00 60.2917000 Interest-pool only 0.00 0.00 904.02 (904.02)17003 Interest-pool accrual, year-end 0.00 95.03 162.29 (67.26)17610 Increase(decrease)-fair value o 0.00 43.06 0.00 43.0630200 Special assessments 0.00 450.10 5,819.84 (5,369.74)64215 Water Testing/Maint- Potable, W 0.00 80.00 0.00 80.0067200 Utilities 0.00 1,475.14 113.45 1,361.6974305 Funds >13 Bill-Parks Dept 0.00 6,703.00 0.00 6,703.00 -------------------- -------------------- -------------------- -------------------- 0.00 17,681.60 17,681.60 0.00

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Fund: 1805 County Service Area #1

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 1,170.38 1,186.38 (16.00)01010 Investment - fair value adjustm 0.00 0.04 0.00 0.0401130 Interest receivable- pool inves 18.94 5.74 18.94 5.7403610 Fund bal/Retained earnings (18.94) 0.00 (0.04) (18.90)03615 Fund bal-invest. fair value adj 0.00 (0.04) 0.00 (0.04)10000 Property taxes-current secured 0.00 76.10 708.16 (632.06)10210 Co of Stanislaus rda pass thru 0.00 0.00 306.63 (306.63)10400 Property taxes-current unsecure 0.00 0.00 32.19 (32.19)11000 Property taxes-prior unsecured 0.00 0.00 1.68 (1.68)11797 04/05 Supplemental Property Tax 0.00 0.00 30.23 (30.23)11798 05/06 Supplemental property tax 0.00 0.00 61.97 (61.97)12750 FHA in lieu tax apportionment 0.00 0.00 0.35 (0.35)17000 Interest-pool only 0.00 0.00 15.97 (15.97)17003 Interest-pool accrual, year-end 0.00 18.94 5.74 13.2017610 Increase(decrease)-fair value o 0.00 0.00 0.04 (0.04)24400 State-Homeowners' prop tax reli 0.00 0.00 13.20 (13.20)63490 Property tax administration cos 0.00 16.00 0.00 16.0074520 Administrative services 0.00 1,094.28 0.00 1,094.28 -------------------- -------------------- -------------------- -------------------- 0.00 2,381.44 2,381.44 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 76,465.83 7,194.73 1,968.04 81,692.5201010 Investment - fair value adjustm (47.84) 0.00 143.56 (191.40)01130 Interest receivable- pool inves 259.38 499.46 259.38 499.4602000 Accounts Payable (46.64) 489.23 479.67 (37.08)03610 Fund bal/Retained earnings (76,678.57) 0.00 143.56 (76,822.13)03615 Fund bal-invest. fair value adj 47.84 143.56 0.00 191.4017000 Interest-pool only 0.00 0.00 2,655.60 (2,655.60)17003 Interest-pool accrual, year-end 0.00 259.38 499.46 (240.08)17610 Increase(decrease)-fair value o 0.00 143.56 0.00 143.5630200 Special assessments 0.00 269.28 4,539.13 (4,269.85)61710 Drainage pump mtce 0.00 479.67 43.67 436.0063400 Engineering services 0.00 118.98 0.00 118.9866390 Services & supplies-districts 0.00 1,134.22 0.00 1,134.22 -------------------- -------------------- -------------------- -------------------- 0.00 10,732.07 10,732.07 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 115,637.56 23,104.59 14,783.30 123,958.8501010 Investment - fair value adjustm (72.35) 0.00 218.08 (290.43)01130 Interest receivable- pool inves 393.65 745.10 393.65 745.1002000 Accounts Payable (30.50) 16,294.94 17,534.44 (1,270.00)03610 Fund bal/Retained earnings (116,000.71) 10,255.00 218.08 (105,963.79)03615 Fund bal-invest. fair value adj 72.35 218.08 0.00 290.4303810 Fund bal-reserve for encumbranc 0.00 0.00 10,255.00 (10,255.00)17000 Interest-pool only 0.00 0.00 3,938.93 (3,938.93)17003 Interest-pool accrual, year-end 0.00 393.65 745.10 (351.45)17610 Increase(decrease)-fair value o 0.00 218.08 0.00 218.0830200 Special assessments 0.00 244.05 6,915.66 (6,671.61)61710 Drainage pump mtce 0.00 339.44 0.00 339.4463280 Contracts 0.00 15,970.00 13,475.00 2,495.0063400 Engineering services 0.00 594.09 0.00 594.0966390 Services & supplies-districts 0.00 100.22 0.00 100.22 -------------------- -------------------- -------------------- -------------------- 0.00 68,477.24 68,477.24 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 33,393.59 2,228.06 309.66 35,311.9901010 Investment - fair value adjustm (20.89) 0.00 61.84 (82.73)01130 Interest receivable- pool inves 116.24 217.46 116.24 217.4602000 Accounts Payable (9.42) 9.42 0.00 0.0003610 Fund bal/Retained earnings (33,500.41) 0.00 61.84 (33,562.25)03615 Fund bal-invest. fair value adj 20.89 61.84 0.00 82.7317000 Interest-pool only 0.00 0.00 1,165.28 (1,165.28)17003 Interest-pool accrual, year-end 0.00 116.24 217.46 (101.22)17610 Increase(decrease)-fair value o 0.00 61.84 0.00 61.8430200 Special assessments 0.00 57.55 1,062.78 (1,005.23)63400 Engineering services 0.00 178.47 0.00 178.4766390 Services & supplies-districts 0.00 64.22 0.00 64.22 -------------------- -------------------- -------------------- -------------------- 0.00 2,995.10 2,995.10 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 48,327.64 3,495.61 716.64 51,106.6101010 Investment - fair value adjustm (30.24) 0.00 89.50 (119.74)01130 Interest receivable- pool inves 164.89 313.70 164.89 313.7002000 Accounts Payable (27.42) 261.22 233.80 0.0003610 Fund bal/Retained earnings (48,465.11) 0.00 89.50 (48,554.61)03615 Fund bal-invest. fair value adj 30.24 89.50 0.00 119.7417000 Interest-pool only 0.00 0.00 1,685.60 (1,685.60)17003 Interest-pool accrual, year-end 0.00 164.89 313.70 (148.81)17610 Increase(decrease)-fair value o 0.00 89.50 0.00 89.5030200 Special assessments 0.00 276.95 1,810.01 (1,533.06)61710 Drainage pump mtce 0.00 233.80 0.00 233.8063400 Engineering services 0.00 178.47 0.00 178.47 -------------------- -------------------- -------------------- -------------------- 0.00 5,103.64 5,103.64 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 27,498.80 1,720.84 259.75 28,959.8901010 Investment - fair value adjustm (17.21) 0.00 50.64 (67.85)01130 Interest receivable- pool inves 94.74 178.70 94.74 178.7002000 Accounts Payable (9.42) 9.42 0.00 0.0003610 Fund bal/Retained earnings (27,584.12) 0.00 50.64 (27,634.76)03615 Fund bal-invest. fair value adj 17.21 50.64 0.00 67.8517000 Interest-pool only 0.00 0.00 959.79 (959.79)17003 Interest-pool accrual, year-end 0.00 94.74 178.70 (83.96)17610 Increase(decrease)-fair value o 0.00 50.64 0.00 50.6430200 Special assessments 0.00 32.20 761.05 (728.85)63400 Engineering services 0.00 218.13 0.00 218.13 -------------------- -------------------- -------------------- -------------------- 0.00 2,355.31 2,355.31 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 64,675.19 3,838.80 300.24 68,213.7501010 Investment - fair value adjustm (40.47) 0.00 119.35 (159.82)01130 Interest receivable- pool inves 220.67 419.78 220.67 419.7802000 Accounts Payable (9.42) 9.42 0.00 0.0003610 Fund bal/Retained earnings (64,886.44) 0.00 119.35 (65,005.79)03615 Fund bal-invest. fair value adj 40.47 119.35 0.00 159.8217000 Interest-pool only 0.00 0.00 2,255.15 (2,255.15)17003 Interest-pool accrual, year-end 0.00 220.67 419.78 (199.11)17610 Increase(decrease)-fair value o 0.00 119.35 0.00 119.3530200 Special assessments 0.00 92.52 1,583.65 (1,491.13)63400 Engineering services 0.00 198.30 0.00 198.30 -------------------- -------------------- -------------------- -------------------- 0.00 5,018.19 5,018.19 0.00

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Fund: 1813 County Service Area #10-P/W

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 201,628.68 32,046.16 43,603.23 190,071.6101010 Investment - fair value adjustm (126.15) 0.00 319.18 (445.33)01130 Interest receivable- pool inves 852.64 1,278.10 852.64 1,278.1002000 Accounts Payable (245.95) 33,061.77 33,471.75 (655.93)03610 Fund bal/Retained earnings (202,235.37) 0.00 319.18 (202,554.55)03615 Fund bal-invest. fair value adj 126.15 319.18 0.00 445.3317000 Interest-pool only 0.00 0.00 6,921.59 (6,921.59)17003 Interest-pool accrual, year-end 0.00 852.64 1,278.10 (425.46)17610 Increase(decrease)-fair value o 0.00 319.18 0.00 319.1830200 Special assessments 0.00 6,201.69 25,124.57 (18,922.88)61710 Drainage pump mtce 0.00 33,586.01 34.84 33,551.1763280 Contracts 0.00 400.89 0.00 400.8963400 Engineering services 0.00 3,525.97 0.00 3,525.9765000 Publications & legal notices 0.00 122.64 0.00 122.6465500 Small tools & instruments 0.00 61.84 0.00 61.8466280 Operating supplies 0.00 149.01 0.00 149.01 -------------------- -------------------- -------------------- -------------------- 0.00 111,925.08 111,925.08 0.00

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Fund: 1814 County Service Area #10-Parks

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 59,419.35 329,066.82 330,370.60 58,115.5701010 Investment - fair value adjustm (37.18) 0.00 98.98 (136.16)01110 Accounts Receivable 268.00 0.00 268.00 0.0001130 Interest receivable- pool inves 107.71 0.11 107.71 0.1102000 Accounts Payable (26,499.59) 392,911.43 386,594.72 (20,182.88)03610 Fund bal/Retained earnings (14,824.42) (9,779.10) 98.98 (24,702.50)03615 Fund bal-invest. fair value adj 37.18 98.98 0.00 136.1603810 Fund bal-reserve for encumbranc (18,471.05) 0.00 (9,779.10) (8,691.95)17000 Interest-pool only 0.00 268.19 148.00 120.1917003 Interest-pool accrual, year-end 0.00 107.71 0.11 107.6017610 Increase(decrease)-fair value o 0.00 98.98 0.00 98.9830200 Special assessments 0.00 14,673.39 225,795.78 (211,122.39)37200 Tpl & cob & overpmnts ret-pmp 0.00 112.78 0.00 112.7841420 Restitution - adult 0.00 0.00 1,312.73 (1,312.73)60800 Cleaning & sanitary supplies 0.00 134.26 0.00 134.2661600 Maintenance-equipment 0.00 832.99 0.00 832.9961800 Maintenance-structures & grnd 0.00 8,851.06 4,638.29 4,212.7761820 Irrigation Supplies 0.00 4,470.25 430.77 4,039.4862600 Office supplies 0.00 36.32 0.00 36.3263280 Contracts 0.00 193,651.16 99,908.16 93,743.0064215 Water Testing/Maint- Potable, W 0.00 560.00 0.00 560.0065100 Rents & leases-equipment 0.00 166.92 0.00 166.9266055 Vandalism cleanup and repair 0.00 9,608.02 4,528.15 5,079.8766880 Spec equipt under 1000-asset 0.00 101.95 0.00 101.9567200 Utilities 0.00 72,668.45 151.79 72,516.6674305 Funds >13 Bill-Parks Dept 0.00 29,025.00 3,334.00 25,691.0074370 Stores-office supplies 0.00 342.00 0.00 342.00 -------------------- -------------------- -------------------- -------------------- 0.00 1,048,007.67 1,048,007.67 0.00

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Fund: 1815 County Service Area #10-Sheriff

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 141,207.91 268,949.23 408,195.26 1,961.8801010 Investment - fair value adjustm (88.35) 0.00 (83.75) (4.60)01130 Interest receivable- pool inves 1,638.73 2,146.02 1,638.73 2,146.0203610 Fund bal/Retained earnings (142,846.64) 0.00 (83.75) (142,762.89)03615 Fund bal-invest. fair value adj 88.35 (83.75) 0.00 4.6017000 Interest-pool only 0.00 0.00 8,278.84 (8,278.84)17003 Interest-pool accrual, year-end 0.00 1,638.73 2,146.02 (507.29)17610 Increase(decrease)-fair value o 0.00 (83.75) 0.00 (83.75)30200 Special assessments 0.00 68,195.26 260,670.39 (192,475.13)63500 Security services 0.00 340,000.00 0.00 340,000.00 -------------------- -------------------- -------------------- -------------------- 0.00 680,761.74 680,761.74 0.00

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Fund: 1816 County Service Area #10-Admin

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (41,084.77) 48,780.09 44,248.04 (36,552.72)01010 Investment - fair value adjustm 25.71 85.64 25.71 85.6401130 Interest receivable- pool inves (58.31) 0.00 223.11 (281.42)02000 Accounts Payable 0.00 14.06 14.06 0.0003610 Fund bal/Retained earnings 41,143.08 0.00 (59.93) 41,203.0103615 Fund bal-invest. fair value adj (25.71) (59.93) 0.00 (85.64)17000 Interest-pool only 0.00 1,597.51 0.00 1,597.5117003 Interest-pool accrual, year-end 0.00 223.11 0.00 223.1117610 Increase(decrease)-fair value o 0.00 25.71 85.64 (59.93)30200 Special assessments 0.00 748.89 6,892.51 (6,143.62)63400 Engineering services 0.00 41,887.58 41,887.58 0.0065000 Publications & legal notices 0.00 14.06 0.00 14.06 -------------------- -------------------- -------------------- -------------------- 0.00 93,316.72 93,316.72 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 7,566.24 479.32 287.04 7,758.5201010 Investment - fair value adjustm (4.73) 0.00 13.45 (18.18)01130 Interest receivable- pool inves 26.96 48.74 26.96 48.7402000 Accounts Payable (9.42) 9.42 150.23 (150.23)03610 Fund bal/Retained earnings (7,583.78) 0.00 13.45 (7,597.23)03615 Fund bal-invest. fair value adj 4.73 13.45 0.00 18.1817000 Interest-pool only 0.00 0.00 263.06 (263.06)17003 Interest-pool accrual, year-end 0.00 26.96 48.74 (21.78)17610 Increase(decrease)-fair value o 0.00 13.45 0.00 13.4530200 Special assessments 0.00 0.00 216.26 (216.26)61700 Contract rep - tires 0.00 150.23 0.00 150.2363400 Engineering services 0.00 277.62 0.00 277.62 -------------------- -------------------- -------------------- -------------------- 0.00 1,019.19 1,019.19 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 24,949.14 1,897.17 480.76 26,365.5501010 Investment - fair value adjustm (15.61) 0.00 46.16 (61.77)01130 Interest receivable- pool inves 86.32 162.54 86.32 162.5402000 Accounts Payable (9.42) 9.42 0.00 0.0003610 Fund bal/Retained earnings (25,026.04) 0.00 46.16 (25,072.20)03615 Fund bal-invest. fair value adj 15.61 46.16 0.00 61.7717000 Interest-pool only 0.00 0.00 869.40 (869.40)17003 Interest-pool accrual, year-end 0.00 86.32 162.54 (76.22)17610 Increase(decrease)-fair value o 0.00 46.16 0.00 46.1630200 Special assessments 0.00 83.64 1,027.77 (944.13)63400 Engineering services 0.00 158.64 0.00 158.6466390 Services & supplies-districts 0.00 229.06 0.00 229.06 -------------------- -------------------- -------------------- -------------------- 0.00 2,719.11 2,719.11 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 48,946.96 3,378.07 715.01 51,610.0201010 Investment - fair value adjustm (30.62) 0.00 90.30 (120.92)01130 Interest receivable- pool inves 167.80 317.92 167.80 317.9202000 Accounts Payable (9.42) 9.42 0.00 0.0003610 Fund bal/Retained earnings (49,105.34) 0.00 90.30 (49,195.64)03615 Fund bal-invest. fair value adj 30.62 90.30 0.00 120.9217000 Interest-pool only 0.00 0.00 1,704.25 (1,704.25)17003 Interest-pool accrual, year-end 0.00 167.80 317.92 (150.12)17610 Increase(decrease)-fair value o 0.00 90.30 0.00 90.3030200 Special assessments 0.00 326.77 1,673.82 (1,347.05)63400 Engineering services 0.00 99.15 0.00 99.1566390 Services & supplies-districts 0.00 279.67 0.00 279.67 -------------------- -------------------- -------------------- -------------------- 0.00 4,759.40 4,759.40 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 3,047.41 105.04 9.42 3,143.0301010 Investment - fair value adjustm (1.91) 0.00 5.45 (7.36)01130 Interest receivable- pool inves 10.39 19.38 10.39 19.3802000 Accounts Payable (9.42) 9.42 0.00 0.0003610 Fund bal/Retained earnings (3,048.38) 0.00 5.45 (3,053.83)03615 Fund bal-invest. fair value adj 1.91 5.45 0.00 7.3617000 Interest-pool only 0.00 0.00 105.04 (105.04)17003 Interest-pool accrual, year-end 0.00 10.39 19.38 (8.99)17610 Increase(decrease)-fair value o 0.00 5.45 0.00 5.45 -------------------- -------------------- -------------------- -------------------- 0.00 155.13 155.13 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 42,129.68 944.14 42,354.51 719.3101010 Investment - fair value adjustm (26.36) 0.00 (24.67) (1.69)01130 Interest receivable- pool inves 171.68 4.61 171.68 4.6102000 Accounts Payable 0.00 41,868.58 41,868.58 0.0003610 Fund bal/Retained earnings (42,301.36) 0.00 (24.67) (42,276.69)03615 Fund bal-invest. fair value adj 26.36 (24.67) 0.00 1.6917000 Interest-pool only 0.00 0.00 158.76 (158.76)17003 Interest-pool accrual, year-end 0.00 171.68 4.61 167.0717610 Increase(decrease)-fair value o 0.00 (24.67) 0.00 (24.67)30200 Special assessments 0.00 41,787.83 785.38 41,002.4562400 Miscellaneous expense 0.00 166.21 13.42 152.7966390 Services & supplies-districts 0.00 413.89 0.00 413.89 -------------------- -------------------- -------------------- -------------------- 0.00 85,307.60 85,307.60 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 13,702.23 9,945.53 16,308.00 7,339.7601010 Investment - fair value adjustm (8.57) 0.00 8.63 (17.20)01130 Interest receivable- pool inves 52.06 64.07 52.06 64.0702000 Accounts Payable (171.83) 1,824.76 1,785.60 (132.67)03610 Fund bal/Retained earnings (13,582.46) 0.00 8.63 (13,591.09)03615 Fund bal-invest. fair value adj 8.57 8.63 0.00 17.2017000 Interest-pool only 0.00 0.00 399.32 (399.32)17003 Interest-pool accrual, year-end 0.00 52.06 64.07 (12.01)17610 Increase(decrease)-fair value o 0.00 8.63 0.00 8.6330200 Special assessments 0.00 772.38 9,375.42 (8,603.04)61600 Maintenance-equipment 0.00 400.26 0.00 400.2661710 Drainage pump mtce 0.00 9,164.52 0.00 9,164.5261820 Irrigation Supplies 0.00 50.41 0.00 50.4163400 Engineering services 0.00 396.56 0.00 396.5667200 Utilities 0.00 1,179.33 162.41 1,016.9274305 Funds >13 Bill-Parks Dept 0.00 4,297.00 0.00 4,297.00 -------------------- -------------------- -------------------- -------------------- 0.00 28,164.14 28,164.14 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 30,485.12 110,785.71 43,220.58 98,050.2501010 Investment - fair value adjustm (19.07) 0.00 210.66 (229.73)01130 Interest receivable- pool inves 119.72 522.46 119.72 522.4602000 Accounts Payable (4,241.95) 27,152.04 27,454.51 (4,544.42)03610 Fund bal/Retained earnings (26,362.89) 0.00 210.66 (26,573.55)03615 Fund bal-invest. fair value adj 19.07 210.66 0.00 229.7317000 Interest-pool only 0.00 0.00 1,581.42 (1,581.42)17003 Interest-pool accrual, year-end 0.00 119.72 522.46 (402.74)17610 Increase(decrease)-fair value o 0.00 210.66 0.00 210.6630200 Special assessments 0.00 992.04 105,141.39 (104,149.35)60800 Cleaning & sanitary supplies 0.00 207.95 0.00 207.9561600 Maintenance-equipment 0.00 721.48 0.00 721.4861710 Drainage pump mtce 0.00 177.45 0.00 177.4561800 Maintenance-structures & grnd 0.00 232.16 0.00 232.1661820 Irrigation Supplies 0.00 223.58 0.00 223.5863400 Engineering services 0.00 1,229.36 0.00 1,229.3665000 Publications & legal notices 0.00 14.06 0.00 14.0666095 Parks - Portable Toilets 0.00 152.21 0.00 152.2166880 Spec equipt under 1000-asset 0.00 68.72 0.00 68.7267200 Utilities 0.00 22,233.04 4,062.90 18,170.1474305 Funds >13 Bill-Parks Dept 0.00 17,271.00 0.00 17,271.00 -------------------- -------------------- -------------------- -------------------- 0.00 182,524.30 182,524.30 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 8,933.54 5,608.86 7,446.51 7,095.8901010 Investment - fair value adjustm (5.59) 0.00 11.04 (16.63)01130 Interest receivable- pool inves 26.12 50.01 26.12 50.0102000 Accounts Payable (95.57) 1,793.16 1,778.53 (80.94)03610 Fund bal/Retained earnings (8,864.09) 0.00 11.04 (8,875.13)03615 Fund bal-invest. fair value adj 5.59 11.04 0.00 16.6317000 Interest-pool only 0.00 0.00 256.20 (256.20)17003 Interest-pool accrual, year-end 0.00 26.12 50.01 (23.89)17610 Increase(decrease)-fair value o 0.00 11.04 0.00 11.0430200 Special assessments 0.00 846.05 5,274.17 (4,428.12)61600 Maintenance-equipment 0.00 400.26 0.00 400.2662400 Miscellaneous expense 0.00 92.63 0.00 92.6363400 Engineering services 0.00 1,470.12 0.00 1,470.1267200 Utilities 0.00 1,234.82 78.49 1,156.3374305 Funds >13 Bill-Parks Dept 0.00 3,388.00 0.00 3,388.00 -------------------- -------------------- -------------------- -------------------- 0.00 14,932.11 14,932.11 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 27,333.70 33,466.55 13,277.74 47,522.5101010 Investment - fair value adjustm (17.10) 0.00 94.24 (111.34)01130 Interest receivable- pool inves 85.83 282.21 85.83 282.2102000 Accounts Payable 0.00 2,187.84 2,211.98 (24.14)03610 Fund bal/Retained earnings (27,419.53) 0.00 94.24 (27,513.77)03615 Fund bal-invest. fair value adj 17.10 94.24 0.00 111.3417000 Interest-pool only 0.00 0.00 1,197.27 (1,197.27)17003 Interest-pool accrual, year-end 0.00 85.83 282.21 (196.38)17610 Increase(decrease)-fair value o 0.00 94.24 0.00 94.2430200 Special assessments 0.00 437.20 31,707.17 (31,269.97)60000 Agricultural supplies 0.00 74.09 0.00 74.0960800 Cleaning & sanitary supplies 0.00 183.29 0.00 183.2961600 Maintenance-equipment 0.00 523.45 523.45 0.0061800 Maintenance-structures & grnd 0.00 54.63 0.00 54.6361820 Irrigation Supplies 0.00 421.96 38.66 383.3062990 Exp. Equipment - To $5,000 - as 0.00 523.45 0.00 523.4563400 Engineering services 0.00 634.52 0.00 634.5265000 Publications & legal notices 0.00 14.06 0.00 14.0665500 Small tools & instruments 0.00 7.51 0.00 7.5166880 Spec equipt under 1000-asset 0.00 68.72 0.00 68.7274305 Funds >13 Bill-Parks Dept 0.00 10,359.00 0.00 10,359.00 -------------------- -------------------- -------------------- -------------------- 0.00 49,512.79 49,512.79 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 6,856.97 7,854.47 5,024.05 9,687.3901010 Investment - fair value adjustm (4.29) 0.00 18.41 (22.70)01130 Interest receivable- pool inves 20.40 66.01 20.40 66.0102000 Accounts Payable (9.41) 9.41 0.00 0.0003610 Fund bal/Retained earnings (6,867.96) 0.00 18.41 (6,886.37)03615 Fund bal-invest. fair value adj 4.29 18.41 0.00 22.7017000 Interest-pool only 0.00 0.00 299.02 (299.02)17003 Interest-pool accrual, year-end 0.00 20.40 66.01 (45.61)17610 Increase(decrease)-fair value o 0.00 18.41 0.00 18.4130200 Special assessments 0.00 3,539.95 7,555.45 (4,015.50)63400 Engineering services 0.00 1,474.69 0.00 1,474.69 -------------------- -------------------- -------------------- -------------------- 0.00 13,001.75 13,001.75 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 25,386.70 0.00 25,386.7001010 Investment - fair value adjustm 0.00 0.00 59.48 (59.48)01130 Interest receivable- pool inves 0.00 156.54 0.00 156.5403610 Fund bal/Retained earnings 0.00 0.00 59.48 (59.48)03615 Fund bal-invest. fair value adj 0.00 59.48 0.00 59.4817000 Interest-pool only 0.00 0.00 428.70 (428.70)17003 Interest-pool accrual, year-end 0.00 0.00 156.54 (156.54)17610 Increase(decrease)-fair value o 0.00 59.48 0.00 59.4840400 Miscellaneous Revenue 0.00 0.00 24,958.00 (24,958.00) -------------------- -------------------- -------------------- -------------------- 0.00 25,662.20 25,662.20 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 3,671.66 1,761.92 1,909.7401010 Investment - fair value adjustm 0.00 0.00 4.47 (4.47)01130 Interest receivable- pool inves 0.00 12.23 0.00 12.2303610 Fund bal/Retained earnings 0.00 0.00 4.47 (4.47)03615 Fund bal-invest. fair value adj 0.00 4.47 0.00 4.4717000 Interest-pool only 0.00 0.24 20.30 (20.06)17003 Interest-pool accrual, year-end 0.00 0.00 12.23 (12.23)17610 Increase(decrease)-fair value o 0.00 4.47 0.00 4.4730200 Special assessments 0.00 443.30 3,651.36 (3,208.06)63400 Engineering services 0.00 1,000.38 0.00 1,000.3874305 Funds >13 Bill-Parks Dept 0.00 318.00 0.00 318.00 -------------------- -------------------- -------------------- -------------------- 0.00 5,454.75 5,454.75 0.00

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Fund: 1850 Airport Neighborhood Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 881.38 17,674.49 12,764.29 5,791.5801010 Investment - fair value adjustm (0.55) 0.00 13.02 (13.57)01130 Interest receivable- pool inves 1.61 27.60 1.61 27.6002000 Accounts Payable (929.54) 12,394.18 12,760.07 (1,295.43)03610 Fund bal/Retained earnings 46.55 0.00 13.02 33.5303615 Fund bal-invest. fair value adj 0.55 13.02 0.00 13.5710000 Property taxes-current secured 0.00 0.00 4,651.63 (4,651.63)10210 Co of Stanislaus rda pass thru 0.00 0.00 1,362.62 (1,362.62)10400 Property taxes-current unsecure 0.00 0.00 205.87 (205.87)11000 Property taxes-prior unsecured 0.00 0.00 8.52 (8.52)11797 04/05 Supplemental Property Tax 0.00 0.00 173.98 (173.98)11798 05/06 Supplemental property tax 0.00 0.00 396.38 (396.38)12750 FHA in lieu tax apportionment 0.00 0.00 2.27 (2.27)17000 Interest-pool only 0.00 20.39 78.00 (57.61)17003 Interest-pool accrual, year-end 0.00 1.61 27.60 (25.99)17610 Increase(decrease)-fair value o 0.00 13.02 0.00 13.0224400 State-Homeowners' prop tax reli 0.00 0.00 84.40 (84.40)30200 Special assessments 0.00 185.92 10,657.82 (10,471.90)63400 Engineering services 0.00 163.80 0.00 163.8063490 Property tax administration cos 0.00 0.00 53.00 (53.00)67220 Utilities-street lights 0.00 12,760.07 0.00 12,760.07 -------------------- -------------------- -------------------- -------------------- 0.00 43,254.10 43,254.10 0.00

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Fund: 1851 Almond Wood Ests Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 249.43 7,682.17 7,246.48 685.1201010 Investment - fair value adjustm (0.16) 0.00 1.45 (1.61)01130 Interest receivable- pool inves 0.33 9.81 0.33 9.8102000 Accounts Payable (413.35) 5,188.02 5,237.92 (463.25)03610 Fund bal/Retained earnings 163.59 0.00 1.45 162.1403615 Fund bal-invest. fair value adj 0.16 1.45 0.00 1.6117000 Interest-pool only 0.00 13.27 26.94 (13.67)17003 Interest-pool accrual, year-end 0.00 0.33 9.81 (9.48)17610 Increase(decrease)-fair value o 0.00 1.45 0.00 1.4530200 Special assessments 0.00 237.09 7,655.03 (7,417.94)63400 Engineering services 0.00 1,675.65 0.00 1,675.6567200 Utilities 0.00 139.00 0.00 139.0067220 Utilities-street lights 0.00 5,231.37 0.20 5,231.17 -------------------- -------------------- -------------------- -------------------- 0.00 20,179.61 20,179.61 0.00

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Fund: 1852 Country Club Lighting Dist ZoneA

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (415.59) 4,922.16 2,168.47 2,338.1001010 Investment - fair value adjustm 0.26 0.00 5.74 (5.48)01130 Interest receivable- pool inves (1.77) 11.65 (1.77) 11.6502000 Accounts Payable (149.24) 1,891.97 1,905.44 (162.71)03610 Fund bal/Retained earnings 566.60 0.00 5.74 560.8603615 Fund bal-invest. fair value adj (0.26) 5.74 0.00 5.4810000 Property taxes-current secured 0.00 89.10 1,316.15 (1,227.05)10400 Property taxes-current unsecure 0.00 0.00 60.64 (60.64)11000 Property taxes-prior unsecured 0.00 0.00 2.62 (2.62)11797 04/05 Supplemental Property Tax 0.00 0.00 38.16 (38.16)11798 05/06 Supplemental property tax 0.00 0.00 116.85 (116.85)12750 FHA in lieu tax apportionment 0.00 0.00 0.67 (0.67)17000 Interest-pool only 0.00 9.95 30.22 (20.27)17003 Interest-pool accrual, year-end 0.00 (1.77) 11.65 (13.42)17610 Increase(decrease)-fair value o 0.00 5.74 0.00 5.7424400 State-Homeowners' prop tax reli 0.00 0.00 24.86 (24.86)30200 Special assessments 0.00 45.32 3,251.32 (3,206.00)63400 Engineering services 0.00 122.13 0.00 122.1363490 Property tax administration cos 0.00 10.00 0.00 10.0067200 Utilities 0.00 43.04 0.00 43.0467220 Utilities-street lights 0.00 1,862.40 80.67 1,781.73 -------------------- -------------------- -------------------- -------------------- 0.00 9,017.43 9,017.43 0.00

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Fund: 1853 Country Club Lighting Dist Zone B

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 166.63 1,018.55 1,193.81 (8.63)01010 Investment - fair value adjustm (0.10) 0.02 (0.10) 0.0201130 Interest receivable- pool inves 0.63 0.24 0.63 0.2402000 Accounts Payable (65.73) 1,062.36 1,041.84 (45.21)03610 Fund bal/Retained earnings (101.53) 0.00 (0.12) (101.41)03615 Fund bal-invest. fair value adj 0.10 (0.12) 0.00 (0.02)17000 Interest-pool only 0.00 0.89 1.72 (0.83)17003 Interest-pool accrual, year-end 0.00 0.63 0.24 0.3917610 Increase(decrease)-fair value o 0.00 (0.10) 0.02 (0.12)30200 Special assessments 0.00 20.97 888.17 (867.20)63400 Engineering services 0.00 94.65 0.00 94.6567220 Utilities-street lights 0.00 993.85 65.73 928.12 -------------------- -------------------- -------------------- -------------------- 0.00 3,191.94 3,191.94 0.00

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Fund: 1854 Crowslanding Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,463.40 3,621.65 2,570.75 2,514.3001010 Investment - fair value adjustm (0.92) 0.00 4.97 (5.89)01130 Interest receivable- pool inves 4.62 19.21 4.62 19.2102000 Accounts Payable 0.00 1,404.60 1,404.60 0.0003610 Fund bal/Retained earnings (1,468.02) 0.00 4.97 (1,472.99)03615 Fund bal-invest. fair value adj 0.92 4.97 0.00 5.8910000 Property taxes-current secured 0.00 123.40 1,106.27 (982.87)10210 Co of Stanislaus rda pass thru 0.00 0.00 341.90 (341.90)10400 Property taxes-current unsecure 0.00 0.00 44.33 (44.33)11000 Property taxes-prior unsecured 0.00 0.00 2.35 (2.35)11797 04/05 Supplemental Property Tax 0.00 0.00 39.46 (39.46)11798 05/06 Supplemental property tax 0.00 0.00 85.37 (85.37)12750 FHA in lieu tax apportionment 0.00 0.00 0.49 (0.49)17000 Interest-pool only 0.00 0.00 73.95 (73.95)17003 Interest-pool accrual, year-end 0.00 4.62 19.21 (14.59)17610 Increase(decrease)-fair value o 0.00 4.97 0.00 4.9724400 State-Homeowners' prop tax reli 0.00 0.00 18.20 (18.20)30200 Special assessments 0.00 10.99 1,909.33 (1,898.34)63400 Engineering services 0.00 912.95 0.00 912.9563490 Property tax administration cos 0.00 20.00 0.00 20.0067220 Utilities-street lights 0.00 1,503.41 0.00 1,503.41 -------------------- -------------------- -------------------- -------------------- 0.00 7,630.77 7,630.77 0.00

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Fund: 1855 Deo Gloria Estates Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (1,009.73) 5,650.81 3,712.25 928.8301010 Investment - fair value adjustm 0.63 0.00 2.81 (2.18)01130 Interest receivable- pool inves (2.54) 3.02 (2.54) 3.0202000 Accounts Payable (581.90) 3,045.36 2,696.78 (233.32)03610 Fund bal/Retained earnings 1,594.17 0.00 2.81 1,591.3603615 Fund bal-invest. fair value adj (0.63) 2.81 0.00 2.1817000 Interest-pool only 0.00 28.48 4.95 23.5317003 Interest-pool accrual, year-end 0.00 (2.54) 3.02 (5.56)17610 Increase(decrease)-fair value o 0.00 2.81 0.00 2.8130200 Special assessments 0.00 196.55 5,645.86 (5,449.31)63400 Engineering services 0.00 441.86 0.00 441.8667220 Utilities-street lights 0.00 2,696.78 0.00 2,696.78 -------------------- -------------------- -------------------- -------------------- 0.00 12,065.94 12,065.94 0.00

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Fund: 1856 Denair Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 4,187.77 19,260.28 19,599.97 3,848.0801010 Investment - fair value adjustm (2.62) 0.00 6.40 (9.02)01130 Interest receivable- pool inves 12.76 40.19 12.76 40.1902000 Accounts Payable (1,689.93) 15,153.37 14,787.38 (1,323.94)03610 Fund bal/Retained earnings (2,510.60) 0.00 6.40 (2,517.00)03615 Fund bal-invest. fair value adj 2.62 6.40 0.00 9.0210000 Property taxes-current secured 0.00 273.80 3,344.91 (3,071.11)10210 Co of Stanislaus rda pass thru 0.00 0.00 385.15 (385.15)10400 Property taxes-current unsecure 0.00 0.00 152.79 (152.79)11000 Property taxes-prior unsecured 0.00 0.00 6.98 (6.98)11797 04/05 Supplemental Property Tax 0.00 0.00 107.78 (107.78)11798 05/06 Supplemental property tax 0.00 0.00 294.30 (294.30)12750 FHA in lieu tax apportionment 0.00 0.00 1.68 (1.68)17000 Interest-pool only 0.00 0.93 131.22 (130.29)17003 Interest-pool accrual, year-end 0.00 12.76 40.19 (27.43)17610 Increase(decrease)-fair value o 0.00 6.40 0.00 6.4024400 State-Homeowners' prop tax reli 0.00 0.00 62.62 (62.62)30200 Special assessments 0.00 590.12 13,689.88 (13,099.76)40400 Miscellaneous Revenue 0.00 0.00 730.32 (730.32)63280 Contracts 0.00 112.00 0.00 112.0063400 Engineering services 0.00 3,739.40 0.00 3,739.4063490 Property tax administration cos 0.00 0.00 195.00 (195.00)67220 Utilities-street lights 0.00 14,517.73 157.65 14,360.08 -------------------- -------------------- -------------------- -------------------- 0.00 53,713.38 53,713.38 0.00

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Fund: 1857 Empire Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 8,882.91 22,087.18 20,272.08 10,698.0101010 Investment - fair value adjustm (5.56) 0.00 19.50 (25.06)01130 Interest receivable- pool inves 28.17 65.15 28.17 65.1502000 Accounts Payable (1,302.16) 18,068.81 18,480.66 (1,714.01)03610 Fund bal/Retained earnings (7,608.92) 0.00 19.50 (7,628.42)03615 Fund bal-invest. fair value adj 5.56 19.50 0.00 25.0610000 Property taxes-current secured 0.00 768.80 8,239.55 (7,470.75)10210 Co of Stanislaus rda pass thru 0.00 0.00 1,868.89 (1,868.89)10400 Property taxes-current unsecure 0.00 0.00 373.06 (373.06)11000 Property taxes-prior unsecured 0.00 0.00 17.54 (17.54)11797 04/05 Supplemental Property Tax 0.00 0.00 288.49 (288.49)11798 05/06 Supplemental property tax 0.00 0.00 718.44 (718.44)12750 FHA in lieu tax apportionment 0.00 0.00 4.10 (4.10)17000 Interest-pool only 0.00 0.00 279.12 (279.12)17003 Interest-pool accrual, year-end 0.00 28.17 65.15 (36.98)17610 Increase(decrease)-fair value o 0.00 19.50 0.00 19.5024400 State-Homeowners' prop tax reli 0.00 0.00 152.96 (152.96)30200 Special assessments 0.00 466.88 10,019.03 (9,552.15)61600 Maintenance-equipment 0.00 664.41 0.00 664.4163400 Engineering services 0.00 967.59 0.00 967.5963490 Property tax administration cos 0.00 0.00 126.00 (126.00)67220 Utilities-street lights 0.00 17,816.25 0.00 17,816.25 -------------------- -------------------- -------------------- -------------------- 0.00 60,972.24 60,972.24 0.00

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Fund: 1858 Fairview TractLighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 2,704.21 6,754.35 6,418.61 3,039.9501010 Investment - fair value adjustm (1.69) 0.00 5.43 (7.12)01130 Interest receivable- pool inves 8.94 18.54 8.94 18.5402000 Accounts Payable (470.60) 5,872.68 5,923.85 (521.77)03610 Fund bal/Retained earnings (2,242.55) 0.00 5.43 (2,247.98)03615 Fund bal-invest. fair value adj 1.69 5.43 0.00 7.1210000 Property taxes-current secured 0.00 285.10 2,615.13 (2,330.03)10210 Co of Stanislaus rda pass thru 0.00 0.00 967.67 (967.67)10400 Property taxes-current unsecure 0.00 0.00 119.25 (119.25)11000 Property taxes-prior unsecured 0.00 0.00 6.23 (6.23)11797 04/05 Supplemental Property Tax 0.00 0.00 107.39 (107.39)11798 05/06 Supplemental property tax 0.00 0.00 229.57 (229.57)12750 FHA in lieu tax apportionment 0.00 0.00 1.31 (1.31)17000 Interest-pool only 0.00 0.00 77.83 (77.83)17003 Interest-pool accrual, year-end 0.00 8.94 18.54 (9.60)17610 Increase(decrease)-fair value o 0.00 5.43 0.00 5.4324400 State-Homeowners' prop tax reli 0.00 0.00 48.90 (48.90)30200 Special assessments 0.00 156.68 2,562.07 (2,405.39)63400 Engineering services 0.00 104.15 0.00 104.1563490 Property tax administration cos 0.00 0.00 19.00 (19.00)67220 Utilities-street lights 0.00 5,923.85 0.00 5,923.85 -------------------- -------------------- -------------------- -------------------- 0.00 19,135.15 19,135.15 0.00

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Fund: 1859 Gilbert Road Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 41.99 384.94 394.63 32.3001010 Investment - fair value adjustm (0.03) 0.00 0.05 (0.08)01130 Interest receivable- pool inves 0.06 0.00 0.56 (0.50)02000 Accounts Payable (16.87) 326.61 329.38 (19.64)03610 Fund bal/Retained earnings (25.18) 0.00 0.05 (25.23)03615 Fund bal-invest. fair value adj 0.03 0.05 0.00 0.0817000 Interest-pool only 0.00 1.18 0.09 1.0917003 Interest-pool accrual, year-end 0.00 0.56 0.00 0.5617610 Increase(decrease)-fair value o 0.00 0.05 0.00 0.0530200 Special assessments 0.00 66.84 252.20 (185.36)67220 Utilities-street lights 0.00 329.38 132.65 196.73 -------------------- -------------------- -------------------- -------------------- 0.00 1,109.61 1,109.61 0.00

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Fund: 1860 Gibbs Ranch Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (1,193.19) 2,992.49 1,453.04 346.2601010 Investment - fair value adjustm 0.75 0.00 1.56 (0.81)01130 Interest receivable- pool inves 0.33 0.23 0.33 0.2302000 Accounts Payable (88.56) 1,176.12 1,207.13 (119.57)03610 Fund bal/Retained earnings 1,281.42 0.00 1.56 1,279.8603615 Fund bal-invest. fair value adj (0.75) 1.56 0.00 0.8117000 Interest-pool only 0.00 20.52 0.35 20.1717003 Interest-pool accrual, year-end 0.00 0.33 0.23 0.1017610 Increase(decrease)-fair value o 0.00 1.56 0.00 1.5630200 Special assessments 0.00 116.55 2,992.14 (2,875.59)63400 Engineering services 0.00 139.85 0.00 139.8567200 Utilities 0.00 110.45 0.00 110.4567220 Utilities-street lights 0.00 1,096.68 0.00 1,096.68 -------------------- -------------------- -------------------- -------------------- 0.00 5,656.34 5,656.34 0.00

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Fund: 1861 Golden State Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,016.46 141.42 337.92 819.9601010 Investment - fair value adjustm (0.64) 0.00 1.28 (1.92)01130 Interest receivable- pool inves 3.57 4.91 3.57 4.9102000 Accounts Payable 0.00 337.62 377.58 (39.96)03610 Fund bal/Retained earnings (1,020.03) 0.00 1.28 (1,021.31)03615 Fund bal-invest. fair value adj 0.64 1.28 0.00 1.9217000 Interest-pool only 0.00 0.00 30.40 (30.40)17003 Interest-pool accrual, year-end 0.00 3.57 4.91 (1.34)17610 Increase(decrease)-fair value o 0.00 1.28 0.00 1.2830200 Special assessments 0.00 0.30 18.62 (18.32)40400 Miscellaneous Revenue 0.00 0.00 92.40 (92.40)67220 Utilities-street lights 0.00 377.58 0.00 377.58 -------------------- -------------------- -------------------- -------------------- 0.00 867.96 867.96 0.00

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Fund: 1862 Hillcrest Ests Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 3,823.65 8,621.93 8,466.67 3,978.9101010 Investment - fair value adjustm (2.39) 0.00 6.93 (9.32)01130 Interest receivable- pool inves 9.40 24.30 9.40 24.3002000 Accounts Payable 0.00 7,520.92 7,520.92 0.0003610 Fund bal/Retained earnings (3,833.05) 0.00 6.93 (3,839.98)03615 Fund bal-invest. fair value adj 2.39 6.93 0.00 9.3217000 Interest-pool only 0.00 0.00 124.40 (124.40)17003 Interest-pool accrual, year-end 0.00 9.40 24.30 (14.90)17610 Increase(decrease)-fair value o 0.00 6.93 0.00 6.9330200 Special assessments 0.00 945.75 2,030.75 (1,085.00)36411 Other - Street lights 0.00 0.00 6,466.78 (6,466.78)67220 Utilities-street lights 0.00 7,520.92 0.00 7,520.92 -------------------- -------------------- -------------------- -------------------- 0.00 24,657.08 24,657.08 0.00

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Fund: 1863 Mancini Park Homes Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (3,678.14) 7,629.44 5,425.00 (1,473.70)01010 Investment - fair value adjustm 2.30 3.45 2.30 3.4501130 Interest receivable- pool inves (12.77) 0.00 (12.41) (0.36)02000 Accounts Payable (690.62) 2,695.42 2,199.60 (194.80)03610 Fund bal/Retained earnings 4,381.53 0.00 (1.15) 4,382.6803615 Fund bal-invest. fair value adj (2.30) (1.15) 0.00 (3.45)10000 Property taxes-current secured 0.00 21.10 282.61 (261.51)10400 Property taxes-current unsecure 0.00 0.00 13.01 (13.01)11000 Property taxes-prior unsecured 0.00 0.00 0.59 (0.59)11797 04/05 Supplemental Property Tax 0.00 0.00 8.47 (8.47)11798 05/06 Supplemental property tax 0.00 0.00 25.06 (25.06)12750 FHA in lieu tax apportionment 0.00 0.00 0.14 (0.14)17000 Interest-pool only 0.00 81.81 0.00 81.8117003 Interest-pool accrual, year-end 0.00 (12.41) 0.00 (12.41)17610 Increase(decrease)-fair value o 0.00 2.30 3.45 (1.15)24400 State-Homeowners' prop tax reli 0.00 0.00 5.34 (5.34)30200 Special assessments 0.00 48.30 7,239.22 (7,190.92)63400 Engineering services 0.00 2,578.37 0.00 2,578.3763490 Property tax administration cos 0.00 0.00 55.00 (55.00)67220 Utilities-street lights 0.00 2,199.60 0.00 2,199.60 -------------------- -------------------- -------------------- -------------------- 0.00 15,246.23 15,246.23 0.00

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Fund: 1864 Monterey Park Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 944.94 2,462.24 2,180.71 1,226.4701010 Investment - fair value adjustm (0.59) 0.00 2.28 (2.87)01130 Interest receivable- pool inves 3.41 7.52 3.41 7.5202000 Accounts Payable (140.78) 2,038.40 1,897.62 0.0003610 Fund bal/Retained earnings (807.57) 0.00 2.28 (809.85)03615 Fund bal-invest. fair value adj 0.59 2.28 0.00 2.8710000 Property taxes-current secured 0.00 58.20 1,427.86 (1,369.66)10210 Co of Stanislaus rda pass thru 0.00 876.88 213.80 663.0810400 Property taxes-current unsecure 0.00 0.01 25.42 (25.41)11000 Property taxes-prior unsecured 0.00 0.00 1.32 (1.32)11797 04/05 Supplemental Property Tax 0.00 0.00 25.71 (25.71)11798 05/06 Supplemental property tax 0.00 0.00 48.98 (48.98)12750 FHA in lieu tax apportionment 0.00 0.00 0.28 (0.28)17000 Interest-pool only 0.00 0.00 34.94 (34.94)17003 Interest-pool accrual, year-end 0.00 3.41 7.52 (4.11)17610 Increase(decrease)-fair value o 0.00 2.28 0.00 2.2824400 State-Homeowners' prop tax reli 0.00 0.00 10.44 (10.44)30200 Special assessments 0.00 212.89 1,409.60 (1,196.71)63490 Property tax administration cos 0.00 12.00 0.00 12.0067220 Utilities-street lights 0.00 1,756.84 140.78 1,616.06 -------------------- -------------------- -------------------- -------------------- 0.00 7,432.95 7,432.95 0.00

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Fund: 1865 North McHenry Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 8,163.25 6,278.62 11,975.50 2,466.3701010 Investment - fair value adjustm (5.11) 0.00 0.67 (5.78)01130 Interest receivable- pool inves 26.41 16.11 26.41 16.1102000 Accounts Payable (443.63) 12,648.22 12,470.02 (265.43)03610 Fund bal/Retained earnings (7,746.03) 0.00 0.67 (7,746.70)03615 Fund bal-invest. fair value adj 5.11 0.67 0.00 5.7817000 Interest-pool only 0.00 0.00 173.74 (173.74)17003 Interest-pool accrual, year-end 0.00 26.41 16.11 10.3017610 Increase(decrease)-fair value o 0.00 0.67 0.00 0.6730200 Special assessments 0.00 324.03 5,178.81 (4,854.78)61600 Maintenance-equipment 0.00 4,266.34 0.00 4,266.3463400 Engineering services 0.00 240.64 0.00 240.6467220 Utilities-street lights 0.00 7,277.61 1,237.39 6,040.22 -------------------- -------------------- -------------------- -------------------- 0.00 31,079.32 31,079.32 0.00

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Fund: 1866 North Oaks Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,231.93 3,491.12 3,749.63 973.4201010 Investment - fair value adjustm (0.77) 0.00 1.51 (2.28)01130 Interest receivable- pool inves 4.54 8.59 4.54 8.5902000 Accounts Payable (200.36) 2,344.46 2,357.09 (212.99)02610 Advances from other funds (450.00) 450.00 0.00 0.0003610 Fund bal/Retained earnings (586.11) 0.00 1.51 (587.62)03615 Fund bal-invest. fair value adj 0.77 1.51 0.00 2.2817000 Interest-pool only 0.00 0.00 35.53 (35.53)17003 Interest-pool accrual, year-end 0.00 4.54 8.59 (4.05)17610 Increase(decrease)-fair value o 0.00 1.51 0.00 1.5130200 Special assessments 0.00 183.70 3,455.59 (3,271.89)63400 Engineering services 0.00 771.47 0.00 771.4767200 Utilities 0.00 186.09 0.00 186.0967220 Utilities-street lights 0.00 2,171.00 0.00 2,171.00 -------------------- -------------------- -------------------- -------------------- 0.00 9,613.99 9,613.99 0.00

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Fund: 1867 Olympic Tract Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 2,306.39 8,870.79 7,052.80 4,124.3801010 Investment - fair value adjustm (1.44) 0.00 8.22 (9.66)01130 Interest receivable- pool inves 6.84 22.54 6.84 22.5402000 Accounts Payable 0.00 6,557.32 7,139.94 (582.62)03610 Fund bal/Retained earnings (2,313.23) 0.00 8.22 (2,321.45)03615 Fund bal-invest. fair value adj 1.44 8.22 0.00 9.6610000 Property taxes-current secured 0.00 332.90 2,920.76 (2,587.86)10210 Co of Stanislaus rda pass thru 0.00 0.00 1,019.62 (1,019.62)10400 Property taxes-current unsecure 0.00 0.00 132.69 (132.69)11000 Property taxes-prior unsecured 0.00 0.00 6.88 (6.88)11797 04/05 Supplemental Property Tax 0.00 0.00 119.17 (119.17)11798 05/06 Supplemental property tax 0.00 0.00 255.48 (255.48)12750 FHA in lieu tax apportionment 0.00 0.00 1.45 (1.45)17000 Interest-pool only 0.00 0.00 78.83 (78.83)17003 Interest-pool accrual, year-end 0.00 6.84 22.54 (15.70)17610 Increase(decrease)-fair value o 0.00 8.22 0.00 8.2224400 State-Homeowners' prop tax reli 0.00 0.00 54.42 (54.42)30200 Special assessments 0.00 162.58 4,244.49 (4,081.91)63490 Property tax administration cos 0.00 0.00 37.00 (37.00)67220 Utilities-street lights 0.00 7,139.94 0.00 7,139.94 -------------------- -------------------- -------------------- -------------------- 0.00 23,109.35 23,109.35 0.00

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Fund: 1868 Patterson Gateway Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 155.85 3,157.96 2,884.50 429.3101010 Investment - fair value adjustm (0.10) 0.00 0.91 (1.01)01130 Interest receivable- pool inves 0.68 2.90 0.68 2.9002000 Accounts Payable (52.62) 2,328.30 2,333.64 (57.96)03610 Fund bal/Retained earnings (103.91) 0.00 0.91 (104.82)03615 Fund bal-invest. fair value adj 0.10 0.91 0.00 1.0117000 Interest-pool only 0.00 4.47 6.43 (1.96)17003 Interest-pool accrual, year-end 0.00 0.68 2.90 (2.22)17610 Increase(decrease)-fair value o 0.00 0.91 0.00 0.9130200 Special assessments 0.00 27.36 3,052.72 (3,025.36)63400 Engineering services 0.00 524.37 0.00 524.3767220 Utilities-street lights 0.00 2,333.64 98.81 2,234.83 -------------------- -------------------- -------------------- -------------------- 0.00 8,381.50 8,381.50 0.00

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Fund: 1869 Peach Blossom Ests Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,828.86 54.39 562.92 1,320.3301010 Investment - fair value adjustm (1.14) 0.00 1.95 (3.09)01130 Interest receivable- pool inves 6.01 9.04 6.01 9.0402000 Accounts Payable (36.80) 462.36 468.39 (42.83)03610 Fund bal/Retained earnings (1,798.07) 0.00 1.95 (1,800.02)03615 Fund bal-invest. fair value adj 1.14 1.95 0.00 3.0917000 Interest-pool only 0.00 0.00 54.39 (54.39)17003 Interest-pool accrual, year-end 0.00 6.01 9.04 (3.03)17610 Increase(decrease)-fair value o 0.00 1.95 0.00 1.9563400 Engineering services 0.00 100.56 0.00 100.5667220 Utilities-street lights 0.00 468.39 0.00 468.39 -------------------- -------------------- -------------------- -------------------- 0.00 1,104.65 1,104.65 0.00

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Fund: 1871 Richland Tract Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,716.16 4,225.91 3,515.14 2,426.9301010 Investment - fair value adjustm (1.07) 0.00 4.62 (5.69)01130 Interest receivable- pool inves 4.88 13.08 4.88 13.0802000 Accounts Payable (261.20) 3,259.56 3,287.95 (289.59)03610 Fund bal/Retained earnings (1,459.84) 0.00 4.62 (1,464.46)03615 Fund bal-invest. fair value adj 1.07 4.62 0.00 5.6910000 Property taxes-current secured 0.00 183.20 1,693.36 (1,510.16)10210 Co of Stanislaus rda pass thru 0.00 0.00 194.52 (194.52)10280 Stancer rda pass thru increment 0.00 194.52 782.31 (587.79)10400 Property taxes-current unsecure 0.00 0.00 77.39 (77.39)11000 Property taxes-prior unsecured 0.00 0.00 4.04 (4.04)11797 04/05 Supplemental Property Tax 0.00 0.00 67.98 (67.98)11798 05/06 Supplemental property tax 0.00 0.00 149.01 (149.01)12750 FHA in lieu tax apportionment 0.00 0.00 0.85 (0.85)17000 Interest-pool only 0.00 0.00 52.97 (52.97)17003 Interest-pool accrual, year-end 0.00 4.88 13.08 (8.20)17610 Increase(decrease)-fair value o 0.00 4.62 0.00 4.6224400 State-Homeowners' prop tax reli 0.00 0.00 31.74 (31.74)30200 Special assessments 0.00 72.38 1,355.26 (1,282.88)63490 Property tax administration cos 0.00 0.00 11.00 (11.00)67220 Utilities-street lights 0.00 3,287.95 0.00 3,287.95 -------------------- -------------------- -------------------- -------------------- 0.00 11,250.72 11,250.72 0.00

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Fund: 1872 Salida Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 29,421.50 93,300.92 89,469.78 33,252.6401010 Investment - fair value adjustm (18.41) 0.00 59.50 (77.91)01130 Interest receivable- pool inves 75.30 173.57 75.30 173.5702000 Accounts Payable (4,435.92) 86,511.88 87,843.47 (5,767.51)03610 Fund bal/Retained earnings (25,060.88) 0.00 59.50 (25,120.38)03615 Fund bal-invest. fair value adj 18.41 59.50 0.00 77.9110000 Property taxes-current secured 0.00 803.60 6,953.75 (6,150.15)10210 Co of Stanislaus rda pass thru 0.00 0.00 1,929.70 (1,929.70)10400 Property taxes-current unsecure 0.00 0.00 300.07 (300.07)11000 Property taxes-prior unsecured 0.00 0.00 15.00 (15.00)11797 04/05 Supplemental Property Tax 0.00 0.00 251.61 (251.61)11798 05/06 Supplemental property tax 0.00 0.00 577.76 (577.76)12750 FHA in lieu tax apportionment 0.00 0.00 3.30 (3.30)17000 Interest-pool only 0.00 0.00 803.71 (803.71)17003 Interest-pool accrual, year-end 0.00 75.30 173.57 (98.27)17610 Increase(decrease)-fair value o 0.00 59.50 0.00 59.5024400 State-Homeowners' prop tax reli 0.00 0.00 123.04 (123.04)30200 Special assessments 0.00 4,192.51 76,672.62 (72,480.11)40400 Miscellaneous Revenue 0.00 0.00 97.44 (97.44)61600 Maintenance-equipment 0.00 16,714.87 0.00 16,714.8762400 Miscellaneous expense 0.00 2,305.30 0.00 2,305.3063280 Contracts 0.00 116.00 0.00 116.0063400 Engineering services 0.00 2,397.71 0.00 2,397.7163490 Property tax administration cos 0.00 0.00 1,137.00 (1,137.00)67220 Utilities-street lights 0.00 64,271.38 4,435.92 59,835.46 -------------------- -------------------- -------------------- -------------------- 0.00 270,982.04 270,982.04 0.00

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Fund: 1873 Sunset Oaks Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (1,011.42) 22,078.41 12,112.84 8,954.1501010 Investment - fair value adjustm 0.63 0.00 21.61 (20.98)01130 Interest receivable- pool inves (6.66) 45.59 (6.66) 45.5902000 Accounts Payable (798.24) 9,525.81 9,495.26 (767.69)03610 Fund bal/Retained earnings 1,816.32 0.00 21.61 1,794.7103615 Fund bal-invest. fair value adj (0.63) 21.61 0.00 20.9810000 Property taxes-current secured 0.00 420.40 5,247.74 (4,827.34)10400 Property taxes-current unsecure 0.00 0.00 238.81 (238.81)11000 Property taxes-prior unsecured 0.00 0.00 10.88 (10.88)11797 04/05 Supplemental Property Tax 0.00 0.00 149.40 (149.40)11798 05/06 Supplemental property tax 0.00 0.00 460.14 (460.14)12750 FHA in lieu tax apportionment 0.00 0.00 2.62 (2.62)17000 Interest-pool only 0.00 43.66 111.13 (67.47)17003 Interest-pool accrual, year-end 0.00 (6.66) 45.59 (52.25)17610 Increase(decrease)-fair value o 0.00 21.61 0.00 21.6124400 State-Homeowners' prop tax reli 0.00 0.00 97.94 (97.94)30200 Special assessments 0.00 261.43 15,722.23 (15,460.80)63400 Engineering services 0.00 1,883.06 0.00 1,883.0663490 Property tax administration cos 0.00 0.00 16.00 (16.00)67220 Utilities-street lights 0.00 9,473.74 21.52 9,452.22 -------------------- -------------------- -------------------- -------------------- 0.00 43,768.66 43,768.66 0.00

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Fund: 1874 Sylvan Village #2 Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,113.47 2,274.58 2,177.36 1,210.6901010 Investment - fair value adjustm (0.70) 0.00 2.14 (2.84)01130 Interest receivable- pool inves 3.10 7.31 3.10 7.3102000 Accounts Payable (135.37) 1,760.80 1,625.43 0.0003610 Fund bal/Retained earnings (981.20) 0.00 2.14 (983.34)03615 Fund bal-invest. fair value adj 0.70 2.14 0.00 2.8410000 Property taxes-current secured 0.00 143.00 1,854.16 (1,711.16)10400 Property taxes-current unsecure 0.00 0.00 85.36 (85.36)11000 Property taxes-prior unsecured 0.00 0.00 3.59 (3.59)11797 04/05 Supplemental Property Tax 0.00 0.00 54.63 (54.63)11798 05/06 Supplemental property tax 0.00 0.00 164.48 (164.48)12750 FHA in lieu tax apportionment 0.00 0.00 0.94 (0.94)17000 Interest-pool only 0.00 0.00 33.10 (33.10)17003 Interest-pool accrual, year-end 0.00 3.10 7.31 (4.21)17610 Increase(decrease)-fair value o 0.00 2.14 0.00 2.1424400 State-Homeowners' prop tax reli 0.00 0.00 35.00 (35.00)30200 Special assessments 0.00 3.32 3.32 0.0063400 Engineering services 0.00 270.24 0.00 270.2463490 Property tax administration cos 0.00 0.00 40.00 (40.00)67220 Utilities-street lights 0.00 1,625.43 0.00 1,625.43 -------------------- -------------------- -------------------- -------------------- 0.00 6,092.06 6,092.06 0.00

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Fund: 1875 Tempo Park Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 9,066.27 5,169.37 5,403.88 8,831.7601010 Investment - fair value adjustm (5.67) 0.00 15.02 (20.69)01130 Interest receivable- pool inves 29.51 59.02 29.51 59.0202000 Accounts Payable (748.54) 4,391.66 3,945.06 (301.94)03610 Fund bal/Retained earnings (8,347.24) 0.00 15.02 (8,362.26)03615 Fund bal-invest. fair value adj 5.67 15.02 0.00 20.6910000 Property taxes-current secured 0.00 218.10 2,299.85 (2,081.75)10280 Stancer rda pass thru increment 0.00 0.00 1,025.90 (1,025.90)10400 Property taxes-current unsecure 0.00 0.00 105.90 (105.90)11000 Property taxes-prior unsecured 0.00 0.00 5.55 (5.55)11797 04/05 Supplemental Property Tax 0.00 0.00 85.68 (85.68)11798 05/06 Supplemental property tax 0.00 0.00 203.86 (203.86)12750 FHA in lieu tax apportionment 0.00 0.00 1.16 (1.16)17000 Interest-pool only 0.00 0.00 298.62 (298.62)17003 Interest-pool accrual, year-end 0.00 29.51 59.02 (29.51)17610 Increase(decrease)-fair value o 0.00 15.02 0.00 15.0224400 State-Homeowners' prop tax reli 0.00 0.00 43.42 (43.42)30200 Special assessments 0.00 146.14 831.59 (685.45)63400 Engineering services 0.00 864.82 0.00 864.8263490 Property tax administration cos 0.00 51.00 0.00 51.0067220 Utilities-street lights 0.00 3,677.22 267.84 3,409.38 -------------------- -------------------- -------------------- -------------------- 0.00 14,636.88 14,636.88 0.00

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Fund: 1876 Schwartz-Baize Lighting Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 49.50 82.01 86.24 45.2701010 Investment - fair value adjustm (0.03) 0.00 0.08 (0.11)01130 Interest receivable- pool inves 0.13 0.24 0.13 0.2402000 Accounts Payable (6.35) 79.42 109.07 (36.00)03610 Fund bal/Retained earnings (43.28) 0.00 0.08 (43.36)03615 Fund bal-invest. fair value adj 0.03 0.08 0.00 0.1117000 Interest-pool only 0.00 0.00 1.19 (1.19)17003 Interest-pool accrual, year-end 0.00 0.13 0.24 (0.11)17610 Increase(decrease)-fair value o 0.00 0.08 0.00 0.0830200 Special assessments 0.00 6.82 80.82 (74.00)67220 Utilities-street lights 0.00 109.07 0.00 109.07 -------------------- -------------------- -------------------- -------------------- 0.00 277.85 277.85 0.00

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Fund: 1877 Riverdale Landscape & Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 2,038.97 9,617.94 8,675.94 2,980.9701010 Investment - fair value adjustm (1.28) 0.00 5.70 (6.98)01130 Interest receivable- pool inves 4.68 17.15 4.68 17.1502000 Accounts Payable (632.21) 7,782.53 7,841.88 (691.56)03610 Fund bal/Retained earnings (1,411.44) 0.00 5.70 (1,417.14)03615 Fund bal-invest. fair value adj 1.28 5.70 0.00 6.9817000 Interest-pool only 0.00 0.00 55.69 (55.69)17003 Interest-pool accrual, year-end 0.00 4.68 17.15 (12.47)17610 Increase(decrease)-fair value o 0.00 5.70 0.00 5.7030200 Special assessments 0.00 754.60 9,562.25 (8,807.65)62400 Miscellaneous expense 0.00 7,841.88 0.00 7,841.8863400 Engineering services 0.00 138.81 0.00 138.81 -------------------- -------------------- -------------------- -------------------- 0.00 26,168.99 26,168.99 0.00

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Fund: 1878 Shackelford Landscape & Lighting Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 9,776.36 22,985.87 19,206.22 13,556.0101010 Investment - fair value adjustm (6.12) 0.00 25.64 (31.76)01130 Interest receivable- pool inves 30.97 77.96 30.97 77.9602000 Accounts Payable (1,341.51) 19,299.45 19,437.11 (1,479.17)03610 Fund bal/Retained earnings (8,465.82) 0.00 25.64 (8,491.46)03615 Fund bal-invest. fair value adj 6.12 25.64 0.00 31.7617000 Interest-pool only 0.00 0.00 334.40 (334.40)17003 Interest-pool accrual, year-end 0.00 30.97 77.96 (46.99)17610 Increase(decrease)-fair value o 0.00 25.64 0.00 25.6430200 Special assessments 0.00 1,060.42 21,319.37 (20,258.95)62400 Miscellaneous expense 0.00 18,105.01 1,332.10 16,772.9163400 Engineering services 0.00 178.45 0.00 178.45 -------------------- -------------------- -------------------- -------------------- 0.00 61,789.41 61,789.41 0.00

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Fund: 1879 Riverview Landscape and Lighting District

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 3,673.51 11,035.09 10,918.45 3,790.1501010 Investment - fair value adjustm (2.30) 0.00 6.58 (8.88)01130 Interest receivable- pool inves 12.00 21.79 12.00 21.7902000 Accounts Payable (720.13) 10,028.37 10,232.05 (923.81)03610 Fund bal/Retained earnings (2,965.38) 0.00 6.58 (2,971.96)03615 Fund bal-invest. fair value adj 2.30 6.58 0.00 8.8817000 Interest-pool only 0.00 0.00 97.13 (97.13)17003 Interest-pool accrual, year-end 0.00 12.00 21.79 (9.79)17610 Increase(decrease)-fair value o 0.00 6.58 0.00 6.5830200 Special assessments 0.00 771.10 10,937.96 (10,166.86)62400 Miscellaneous expense 0.00 9,664.05 0.00 9,664.0563280 Contracts 0.00 568.00 0.00 568.0063400 Engineering services 0.00 118.98 0.00 118.98 -------------------- -------------------- -------------------- -------------------- 0.00 32,232.54 32,232.54 0.00

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Fund: 1880 Howard/McCracken Landscape and Lighting District

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 65,314.49 1,970.74 20,423.68 46,861.5501010 Investment - fair value adjustm (40.87) 0.00 68.92 (109.79)01130 Interest receivable- pool inves 245.49 323.63 245.49 323.6302000 Accounts Payable (4,621.01) 9,007.81 4,752.68 (365.88)03610 Fund bal/Retained earnings (54,638.97) 2,963.00 68.92 (51,744.89)03615 Fund bal-invest. fair value adj 40.87 68.92 0.00 109.7903810 Fund bal-reserve for encumbranc (6,300.00) 0.00 2,963.00 (9,263.00)17000 Interest-pool only 0.00 0.00 1,970.74 (1,970.74)17003 Interest-pool accrual, year-end 0.00 245.49 323.63 (78.14)17610 Increase(decrease)-fair value o 0.00 68.92 0.00 68.9262400 Miscellaneous expense 0.00 3,513.61 0.00 3,513.6163280 Contracts 0.00 12,250.00 0.00 12,250.0063400 Engineering services 0.00 390.87 0.00 390.8765000 Publications & legal notices 0.00 14.07 0.00 14.07 -------------------- -------------------- -------------------- -------------------- 0.00 30,817.06 30,817.06 0.00

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Fund: 1881 Laurel Landscape and Lighting Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 2,157.26 4,148.95 4,141.88 2,164.3301010 Investment - fair value adjustm (1.35) 0.00 3.72 (5.07)01130 Interest receivable- pool inves 7.35 13.75 7.35 13.7502000 Accounts Payable (303.51) 4,006.62 3,703.11 0.0003610 Fund bal/Retained earnings (1,861.10) 0.00 3.72 (1,864.82)03615 Fund bal-invest. fair value adj 1.35 3.72 0.00 5.0717000 Interest-pool only 0.00 0.00 62.05 (62.05)17003 Interest-pool accrual, year-end 0.00 7.35 13.75 (6.40)17610 Increase(decrease)-fair value o 0.00 3.72 0.00 3.7230200 Special assessments 0.00 95.60 4,086.90 (3,991.30)62400 Miscellaneous expense 0.00 3,703.11 0.00 3,703.1163400 Engineering services 0.00 39.66 0.00 39.66 -------------------- -------------------- -------------------- -------------------- 0.00 12,022.48 12,022.48 0.00

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Fund: 1882 Bret Hart Landscape and Lighting Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 13,830.29 26,017.22 31,639.27 8,208.2401010 Investment - fair value adjustm (8.65) 0.00 10.58 (19.23)01130 Interest receivable- pool inves 51.12 61.31 51.12 61.3102000 Accounts Payable (1,722.11) 28,092.57 26,370.46 0.0003610 Fund bal/Retained earnings (12,159.30) 0.00 10.58 (12,169.88)03615 Fund bal-invest. fair value adj 8.65 10.58 0.00 19.2317000 Interest-pool only 0.00 0.00 322.37 (322.37)17003 Interest-pool accrual, year-end 0.00 51.12 61.31 (10.19)17610 Increase(decrease)-fair value o 0.00 10.58 0.00 10.5830200 Special assessments 0.00 1,103.40 25,694.85 (24,591.45)62400 Miscellaneous expense 0.00 26,370.46 0.00 26,370.4663280 Contracts 0.00 2,000.00 0.00 2,000.0063400 Engineering services 0.00 39.66 0.00 39.6665000 Publications & legal notices 0.00 403.64 0.00 403.64 -------------------- -------------------- -------------------- -------------------- 0.00 84,160.54 84,160.54 0.00

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Fund: 1883 Bystrom Landscape and Lighting Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 7,223.83 4,722.07 2,501.7601010 Investment - fair value adjustm 0.00 0.00 5.86 (5.86)01130 Interest receivable- pool inves 0.00 15.84 0.00 15.8402000 Accounts Payable 0.00 4,722.07 4,722.07 0.0003610 Fund bal/Retained earnings 0.00 0.00 5.86 (5.86)03615 Fund bal-invest. fair value adj 0.00 5.86 0.00 5.8617000 Interest-pool only 0.00 0.00 58.91 (58.91)17003 Interest-pool accrual, year-end 0.00 0.00 15.84 (15.84)17610 Increase(decrease)-fair value o 0.00 5.86 0.00 5.8630200 Special assessments 0.00 0.00 7,164.92 (7,164.92)62400 Miscellaneous expense 0.00 4,722.07 0.00 4,722.07 -------------------- -------------------- -------------------- -------------------- 0.00 16,695.53 16,695.53 0.00

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Fund: 1900 Storm Drain #1

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 12,333.21 1,067.26 57.10 13,343.3701010 Investment - fair value adjustm (7.72) 0.00 23.54 (31.26)01130 Interest receivable- pool inves 41.75 81.80 41.75 81.8003610 Fund bal/Retained earnings (12,374.96) 0.00 23.54 (12,398.50)03615 Fund bal-invest. fair value adj 7.72 23.54 0.00 31.2610000 Property taxes-current secured 0.00 49.10 539.97 (490.87)10400 Property taxes-current unsecure 0.00 0.00 22.94 (22.94)11000 Property taxes-prior unsecured 0.00 0.00 1.02 (1.02)11797 04/05 Supplemental Property Tax 0.00 0.00 14.58 (14.58)11798 05/06 Supplemental property tax 0.00 0.00 44.20 (44.20)12750 FHA in lieu tax apportionment 0.00 0.00 0.25 (0.25)17000 Interest-pool only 0.00 0.00 434.90 (434.90)17003 Interest-pool accrual, year-end 0.00 41.75 81.80 (40.05)17610 Increase(decrease)-fair value o 0.00 23.54 0.00 23.5424400 State-Homeowners' prop tax reli 0.00 0.00 9.40 (9.40)63490 Property tax administration cos 0.00 8.00 0.00 8.00 -------------------- -------------------- -------------------- -------------------- 0.00 1,294.99 1,294.99 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 4,405.09 152.29 0.00 4,557.3801010 Investment - fair value adjustm (2.76) 0.00 7.92 (10.68)01130 Interest receivable- pool inves 15.02 28.10 15.02 28.1003610 Fund bal/Retained earnings (4,420.11) 0.00 7.92 (4,428.03)03615 Fund bal-invest. fair value adj 2.76 7.92 0.00 10.6817000 Interest-pool only 0.00 0.00 152.29 (152.29)17003 Interest-pool accrual, year-end 0.00 15.02 28.10 (13.08)17610 Increase(decrease)-fair value o 0.00 7.92 0.00 7.92 -------------------- -------------------- -------------------- -------------------- 0.00 211.25 211.25 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 87,437.91 5,228.03 1,227.50 91,438.4401010 Investment - fair value adjustm (54.71) 0.00 159.53 (214.24)01130 Interest receivable- pool inves 297.04 568.44 297.04 568.4402000 Accounts Payable 0.00 1,027.50 1,027.50 0.0003610 Fund bal/Retained earnings (87,734.95) 0.00 159.53 (87,894.48)03615 Fund bal-invest. fair value adj 54.71 159.53 0.00 214.2410000 Property taxes-current secured 0.00 172.00 1,839.31 (1,667.31)10400 Property taxes-current unsecure 0.00 0.00 82.62 (82.62)11000 Property taxes-prior unsecured 0.00 0.00 4.19 (4.19)11797 04/05 Supplemental Property Tax 0.00 0.00 55.95 (55.95)11798 05/06 Supplemental property tax 0.00 0.00 159.17 (159.17)12750 FHA in lieu tax apportionment 0.00 0.00 0.91 (0.91)17000 Interest-pool only 0.00 0.00 3,052.00 (3,052.00)17003 Interest-pool accrual, year-end 0.00 297.04 568.44 (271.40)17610 Increase(decrease)-fair value o 0.00 159.53 0.00 159.5324400 State-Homeowners' prop tax reli 0.00 0.00 33.88 (33.88)63280 Contracts 0.00 1,027.50 0.00 1,027.5063490 Property tax administration cos 0.00 28.00 0.00 28.00 -------------------- -------------------- -------------------- -------------------- 0.00 8,667.57 8,667.57 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 88,986.41 39,502.60 1,295.70 127,193.3101010 Investment - fair value adjustm (55.68) 0.00 242.33 (298.01)01130 Interest receivable- pool inves 290.00 754.91 290.00 754.9103610 Fund bal/Retained earnings (89,276.41) 0.00 242.33 (89,518.74)03615 Fund bal-invest. fair value adj 55.68 242.33 0.00 298.0110000 Property taxes-current secured 0.00 773.70 30,562.09 (29,788.39)10400 Property taxes-current unsecure 0.00 0.00 1,417.91 (1,417.91)11000 Property taxes-prior unsecured 0.00 0.00 32.52 (32.52)11797 04/05 Supplemental Property Tax 0.00 0.00 575.76 (575.76)11798 05/06 Supplemental property tax 0.00 0.00 2,733.18 (2,733.18)12750 FHA in lieu tax apportionment 0.00 0.00 15.58 (15.58)17000 Interest-pool only 0.00 0.00 3,583.84 (3,583.84)17003 Interest-pool accrual, year-end 0.00 290.00 754.91 (464.91)17610 Increase(decrease)-fair value o 0.00 242.33 0.00 242.3324400 State-Homeowners' prop tax reli 0.00 0.00 581.72 (581.72)63490 Property tax administration cos 0.00 522.00 0.00 522.00 -------------------- -------------------- -------------------- -------------------- 0.00 42,327.87 42,327.87 0.00

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 18,573.54 1,005.05 28.00 19,550.5901010 Investment - fair value adjustm (11.62) 0.00 34.19 (45.81)01130 Interest receivable- pool inves 63.17 120.28 63.17 120.2803610 Fund bal/Retained earnings (18,636.71) 0.00 34.19 (18,670.90)03615 Fund bal-invest. fair value adj 11.62 34.19 0.00 45.8110000 Property taxes-current secured 0.00 23.00 303.08 (280.08)10400 Property taxes-current unsecure 0.00 0.00 13.80 (13.80)11000 Property taxes-prior unsecured 0.00 0.00 0.60 (0.60)11797 04/05 Supplemental Property Tax 0.00 0.00 8.18 (8.18)11798 05/06 Supplemental property tax 0.00 0.00 26.59 (26.59)12750 FHA in lieu tax apportionment 0.00 0.00 0.15 (0.15)17000 Interest-pool only 0.00 0.00 646.99 (646.99)17003 Interest-pool accrual, year-end 0.00 63.17 120.28 (57.11)17610 Increase(decrease)-fair value o 0.00 34.19 0.00 34.1924400 State-Homeowners' prop tax reli 0.00 0.00 5.66 (5.66)63490 Property tax administration cos 0.00 5.00 0.00 5.00 -------------------- -------------------- -------------------- -------------------- 0.00 1,284.88 1,284.88 0.00

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Fund: 2061 Redevelopment

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 2,990,133.62 18,883,193.75 2,555,044.17 19,318,283.2001010 Investment - fair value adjustm (1,870.84) 0.00 43,390.87 (45,261.71)01090 Cash with fiscal agent 0.00 1,573,014.48 357,581.50 1,215,432.9801100 Taxes receivable 0.00 16,718.80 0.00 16,718.8001110 Accounts Receivable 406.76 0.00 406.76 0.0001130 Interest receivable- pool inves 7,806.27 118,286.23 7,806.27 118,286.2302000 Accounts Payable (90,328.26) 604,845.41 533,517.15 (19,000.00)02010 Accounts payable-other 0.00 0.00 217.54 (217.54)02071 Salaries and benefits payable (9,292.12) 104,764.90 106,896.30 (11,423.52)02610 Advances from other funds (400,000.00) 400,000.00 400,000.00 (400,000.00)03610 Fund bal/Retained earnings (2,480,386.77) 1,233,410.68 43,390.87 (1,290,366.96)03615 Fund bal-invest. fair value adj 1,870.84 43,390.87 0.00 45,261.7103810 Fund bal-reserve for encumbranc (18,339.50) 0.00 (6,522.30) (11,817.20)03840 Fund bal-resv-cash with fiscal 0.00 0.00 1,215,432.98 (1,215,432.98)10000 Property taxes-current secured 0.00 278,089.09 3,448,437.45 (3,170,348.36)10400 Property taxes-current unsecure 0.00 0.00 160,141.93 (160,141.93)11000 Property taxes-prior unsecured 0.00 0.00 5,747.29 (5,747.29)11797 04/05 Supplemental Property Tax 0.00 7,437.40 164,076.30 (156,638.90)11798 05/06 Supplemental property tax 0.00 1,157.43 480,265.60 (479,108.17)12750 FHA in lieu tax apportionment 0.00 0.00 1,759.58 (1,759.58)17000 Interest-pool only 0.00 424,661.18 849,322.36 (424,661.18)17003 Interest-pool accrual, year-end 0.00 133,898.77 244,378.73 (110,479.96)17600 Investment income 0.00 0.00 22,389.19 (22,389.19)17610 Increase(decrease)-fair value o 0.00 43,390.87 0.00 43,390.8724400 State-Homeowners' prop tax reli 0.00 0.00 65,682.22 (65,682.22)38700 Interfund revenue 0.00 0.00 43,032.84 (43,032.84)40400 Miscellaneous Revenue 0.00 0.00 15,385.12 (15,385.12)46615 Public Facility Fees transfers 0.00 0.00 1,999.97 (1,999.97)46800 Long term debt proceeds 0.00 49,001.73 15,664,001.73 (15,615,000.00)50000 Salaries and wages 0.00 197,952.58 69,443.10 128,509.4850001 Non-productive salaries - vacat 0.00 22,450.91 9,702.44 12,748.47

50002 Non-productive salaries - sick 0.00 2,818.33 1,636.53 1,181.8050003 Non-productive salaries - other 0.00 10,769.00 4,679.04 6,089.9650010 Overtime/comp time paid 0.00 2,251.19 374.09 1,877.1050210 Vacation/holiday cash-out 0.00 14,199.70 6,910.50 7,289.2052000 Retirement 0.00 28,694.65 9,471.88 19,222.7752009 POB Rtmnt costs-reclass to tran 0.00 0.00 5,924.08 (5,924.08)52010 Fica 0.00 17,836.71 5,946.07 11,890.6453000 Group health insurance 0.00 14,528.76 0.00 14,528.7653020 Unemployment insurance 0.00 630.00 270.00 360.0053081 Long Term disablilty 0.00 381.14 139.71 241.43

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------54000 Workers compensation insuranc 0.00 3,370.00 1,534.00 1,836.0055000 Auto allowance 0.00 3,802.76 1,393.73 2,409.0355120 Employee assistance program 0.00 116.42 0.00 116.4255130 Deferred comp mgmt/confidenti 0.00 2,452.17 848.97 1,603.2055140 Cafeteria pln hlth ben cashou 0.00 3,849.59 1,372.42 2,477.1761600 Maintenance-equipment 0.00 45.00 0.00 45.0062600 Office supplies 0.00 1,962.99 0.00 1,962.9962840 Computer Software - Non Asset 0.00 113.46 0.00 113.4663110 Outside auditor 0.00 5,000.00 0.00 5,000.0063280 Contracts 0.00 154,835.12 0.00 154,835.1263470 Other contract expenses 0.00 21,830.39 0.00 21,830.3963490 Property tax administration cos 0.00 60,382.00 0.00 60,382.0063640 Legal services 0.00 13,487.80 5,190.00 8,297.8065100 Rents & leases-equipment 0.00 1,073.20 0.00 1,073.2065780 Education & training 0.00 785.00 0.00 785.0065950 Special programs 0.00 96,529.73 2,992.25 93,537.4867040 Other travel expenses 0.00 2,232.30 326.64 1,905.6667120 Credit card purchases 0.00 6,190.00 6,190.00 0.0072110 Principal loan payments 0.00 50,000.00 0.00 50,000.0072300 Interest-long term debt 0.00 189,337.50 0.00 189,337.5072340 Debt service expense 0.00 357,581.50 0.00 357,581.5073510 Govt Fund Bill-Grand Jry Audit 0.00 4.00 4.00 0.0073520 Govt fund A-87 charges-CEO 0.00 316.00 316.00 0.0073521 Govt fund -A-87 carry forward 0.00 90.00 90.00 0.0073540 Govt fund county counsel serv 0.00 504.00 504.00 0.0073580 Govt fund pw engineering 0.00 2,270.69 0.00 2,270.6974011 Telecommunications 0.00 542.16 0.00 542.1674050 Auto liability 0.00 33.00 3.00 30.0074060 Self insured general liabilit 0.00 180.00 0.00 180.0074080 Central services printing 0.00 207.03 110.12 96.9174100 Mail room postage meter 0.00 179.72 0.00 179.72

74102 Presort Postage 0.00 8.82 5.00 3.8274110 Mail room services 0.00 45.37 20.00 25.3774120 Messenger services 0.00 87.86 33.93 53.9374123 Salvage Disposal 0.00 15.94 5.00 10.9474130 Data processing services 0.00 2,245.17 0.00 2,245.1774131 DOVE FMS implementation costs 0.00 300.00 0.00 300.0074175 Fleet Svc - Rental Vehicles 0.00 27.05 0.00 27.0574250 County counsel services 0.00 558.96 0.00 558.9674300 Funds >13 Bill-Grand Jury Audit 0.00 20.00 0.00 20.0074301 Funds >13 Bill-Auditor's Dept 0.00 2,324.61 1,069.57 1,255.04

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Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------74302 Funds >13 Bill-Purchasing Agent 0.00 806.79 419.56 387.2374304 Funds >13 Bill-Risk Management 0.00 417.35 60.00 357.3574370 Stores-office supplies 0.00 33.76 0.00 33.7674520 Administrative services 0.00 36,644.20 0.00 36,644.2074880 Funds >13 - A-87 charges-CEO 0.00 1,270.00 0.00 1,270.0074881 Funds >13 - A-87 carry forward 0.00 221.00 45.00 176.0085550 Housing set-aside 0.00 1,302,784.00 0.00 1,302,784.0085850 Other operating transfers out 0.00 5,924.08 0.00 5,924.08 -------------------- -------------------- -------------------- -------------------- 0.00 26,560,813.05 26,560,813.05 0.00

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Fund: 6313 AC Incorporated Cities-Ceres

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 165,631.36 3,184,858.10 3,231,629.35 118,860.1102000 Accounts Payable 0.00 2,859,884.76 2,859,884.76 0.0003610 Fund bal/Retained earnings (165,631.36) 0.00 0.00 (165,631.36)10000 Property taxes-current secured 0.00 293,186.52 1,597,681.84 (1,304,495.32)10215 Ceres amended rda pass thru 0.00 0.00 34,981.50 (34,981.50)10220 Ceres rda pass thru increment 0.00 0.00 112,361.27 (112,361.27)10400 Property taxes-current unsecure 0.00 0.00 72,077.01 (72,077.01)11000 Property taxes-prior unsecured 0.00 0.00 3,016.79 (3,016.79)11797 04/05 Supplemental Property Tax 0.00 0.00 104,425.54 (104,425.54)11798 05/06 Supplemental property tax 0.00 0.00 366,383.64 (366,383.64)12750 FHA in lieu tax apportionment 0.00 0.00 791.89 (791.89)17010 Interest - other 0.00 54,318.77 0.00 54,318.7724400 State-Homeowners' prop tax reli 0.00 0.00 29,559.74 (29,559.74)30200 Special assessments 0.00 55,835.07 863,578.88 (807,743.81)62400 Miscellaneous expense 0.00 2,805,565.99 0.00 2,805,565.9963490 Property tax administration cos 0.00 22,723.00 0.00 22,723.00 -------------------- -------------------- -------------------- -------------------- 0.00 9,276,372.21 9,276,372.21 0.00

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Fund: 6314 AC Incorporated Cities-Hughson

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 15,583.89 367,112.47 370,800.00 11,896.3602000 Accounts Payable 0.00 300,023.52 300,023.52 0.0003610 Fund bal/Retained earnings (15,583.89) 0.00 0.00 (15,583.89)10000 Property taxes-current secured 0.00 31,691.72 214,420.93 (182,729.21)10210 Co of Stanislaus rda pass thru 0.00 0.00 1,978.88 (1,978.88)10225 Hughson rda pass thru 0.00 1,978.88 5,562.65 (3,583.77)10400 Property taxes-current unsecure 0.00 0.00 9,499.92 (9,499.92)11000 Property taxes-prior unsecured 0.00 0.00 296.36 (296.36)11797 04/05 Supplemental Property Tax 0.00 0.00 12,601.14 (12,601.14)11798 05/06 Supplemental property tax 0.00 0.00 57,883.86 (57,883.86)12750 FHA in lieu tax apportionment 0.00 0.00 104.40 (104.40)24400 State-Homeowners' prop tax reli 0.00 0.00 3,897.06 (3,897.06)30200 Special assessments 0.00 24,547.96 63,018.47 (38,470.51)62400 Miscellaneous expense 0.00 311,881.64 0.00 311,881.6463490 Property tax administration cos 0.00 2,851.00 0.00 2,851.00 -------------------- -------------------- -------------------- -------------------- 0.00 1,040,087.19 1,040,087.19 0.00

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Fund: 6315 AC Incorporated Cities-Modesto

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 934,815.43 18,589,030.14 18,783,639.00 740,206.5702000 Accounts Payable 0.00 16,301,435.67 16,301,435.67 0.0003610 Fund bal/Retained earnings (934,815.43) 0.00 0.00 (934,815.43)10000 Property taxes-current secured 0.00 2,119,217.12 11,792,062.57 (9,672,845.45)10240 Modesto amended rda pass thru i 0.00 0.00 150.87 (150.87)10400 Property taxes-current unsecure 0.00 0.00 518,627.60 (518,627.60)11000 Property taxes-prior unsecured 0.00 0.00 22,339.59 (22,339.59)11797 04/05 Supplemental Property Tax 0.00 0.00 641,394.86 (641,394.86)11798 05/06 Supplemental property tax 0.00 0.00 2,146,326.12 (2,146,326.12)12680 Other taxes-aircraft tax 0.00 0.00 163,806.08 (163,806.08)12750 FHA in lieu tax apportionment 0.00 0.00 5,697.74 (5,697.74)16500 Penalties on delinquent taxes 0.00 0.00 22,413.92 (22,413.92)17010 Interest - other 0.00 36,542.65 0.00 36,542.6524400 State-Homeowners' prop tax reli 0.00 0.00 212,686.16 (212,686.16)30200 Special assessments 0.00 204,662.21 3,063,524.63 (2,858,862.42)62400 Miscellaneous expense 0.00 16,264,893.02 0.00 16,264,893.0263490 Property tax administration cos 0.00 158,324.00 0.00 158,324.00 -------------------- -------------------- -------------------- -------------------- 0.00 53,674,104.81 53,674,104.81 0.00

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Fund: 6316 AC Incorporated Cities-Newman

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 31,904.41 795,567.86 765,029.44 62,442.8302000 Accounts Payable 0.00 698,538.85 698,538.85 0.0003610 Fund bal/Retained earnings (31,904.41) 0.00 0.00 (31,904.41)10000 Property taxes-current secured 0.00 55,242.92 519,258.54 (464,015.62)10255 Oakdale amended rda pass thru i 0.00 0.00 115.59 (115.59)10400 Property taxes-current unsecure 0.00 0.00 22,344.37 (22,344.37)11000 Property taxes-prior unsecured 0.00 0.00 827.89 (827.89)11797 04/05 Supplemental Property Tax 0.00 0.00 24,957.82 (24,957.82)11798 05/06 Supplemental property tax 0.00 0.00 95,473.58 (95,473.58)12750 FHA in lieu tax apportionment 0.00 0.00 245.52 (245.52)17010 Interest - other 0.00 2,686.38 0.00 2,686.3824400 State-Homeowners' prop tax reli 0.00 0.00 9,164.66 (9,164.66)30200 Special assessments 0.00 4,284.67 123,179.89 (118,895.22)62400 Miscellaneous expense 0.00 695,852.47 0.00 695,852.4763490 Property tax administration cos 0.00 6,963.00 0.00 6,963.00 -------------------- -------------------- -------------------- -------------------- 0.00 2,259,136.15 2,259,136.15 0.00

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Fund: 6317 AC Incorporated Cities-Oakdale

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 359,845.93 3,237,540.42 3,291,911.97 305,474.3802000 Accounts Payable 0.00 2,797,432.05 2,797,432.05 0.0003610 Fund bal/Retained earnings (359,845.93) 0.00 0.00 (359,845.93)10000 Property taxes-current secured 0.00 180,530.24 1,250,386.62 (1,069,856.38)10255 Oakdale amended rda pass thru i 0.00 0.00 1,942.01 (1,942.01)10295 Patterson rda pass thru increme 0.00 0.00 139.84 (139.84)10400 Property taxes-current unsecure 0.00 0.00 53,991.38 (53,991.38)11000 Property taxes-prior unsecured 0.00 0.00 2,144.95 (2,144.95)11797 04/05 Supplemental Property Tax 0.00 0.00 57,986.06 (57,986.06)11798 05/06 Supplemental property tax 0.00 0.00 203,313.01 (203,313.01)12660 Assessments unclassified 0.00 0.00 72,731.75 (72,731.75)12680 Other taxes-aircraft tax 0.00 0.00 6,386.98 (6,386.98)12750 FHA in lieu tax apportionment 0.00 0.00 593.20 (593.20)17010 Interest - other 0.00 64,725.91 0.00 64,725.9124400 State-Homeowners' prop tax reli 0.00 0.00 22,143.06 (22,143.06)30200 Special assessments 0.00 297,173.68 1,565,781.56 (1,268,607.88)62400 Miscellaneous expense 0.00 2,732,706.14 0.00 2,732,706.1463490 Property tax administration cos 0.00 16,776.00 0.00 16,776.00 -------------------- -------------------- -------------------- -------------------- 0.00 9,326,884.44 9,326,884.44 0.00

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Fund: 6318 AC Incorporated Cities-Patterson

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 192,596.72 4,746,163.56 4,476,505.86 462,254.4202000 Accounts Payable 0.00 4,227,105.75 4,227,105.75 0.0003610 Fund bal/Retained earnings (192,596.72) 0.00 0.00 (192,596.72)10000 Property taxes-current secured 0.00 97,270.04 1,640,595.46 (1,543,325.42)10295 Patterson rda pass thru increme 0.00 0.00 4,953.56 (4,953.56)10400 Property taxes-current unsecure 0.00 0.00 75,584.41 (75,584.41)11000 Property taxes-prior unsecured 0.00 0.00 1,834.41 (1,834.41)11797 04/05 Supplemental Property Tax 0.00 0.00 53,482.16 (53,482.16)11798 05/06 Supplemental property tax 0.00 0.00 250,346.50 (250,346.50)12680 Other taxes-aircraft tax 0.00 0.00 53.33 (53.33)12750 FHA in lieu tax apportionment 0.00 0.00 830.70 (830.70)17010 Interest - other 0.00 27,896.65 0.00 27,896.6524400 State-Homeowners' prop tax reli 0.00 0.00 31,008.48 (31,008.48)30200 Special assessments 0.00 127,857.07 2,684,730.86 (2,556,873.79)30201 Special assessments/Waterford 0.00 0.00 2,743.69 (2,743.69)62400 Miscellaneous expense 0.00 4,199,209.10 0.00 4,199,209.1063490 Property tax administration cos 0.00 24,273.00 0.00 24,273.00 -------------------- -------------------- -------------------- -------------------- 0.00 13,449,775.17 13,449,775.17 0.00

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Fund: 6319 AC Incorporated Cities-Riverbank

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 83,066.51 2,277,320.69 2,073,451.26 286,935.9402000 Accounts Payable 0.00 1,899,821.55 1,899,821.55 0.0003610 Fund bal/Retained earnings (83,066.51) 0.00 0.00 (83,066.51)10000 Property taxes-current secured 0.00 125,422.16 1,382,426.64 (1,257,004.48)10400 Property taxes-current unsecure 0.00 0.00 54,216.83 (54,216.83)11000 Property taxes-prior unsecured 0.00 0.00 1,895.50 (1,895.50)11797 04/05 Supplemental Property Tax 0.00 0.00 55,365.15 (55,365.15)11798 05/06 Supplemental property tax 0.00 0.00 226,144.44 (226,144.44)12750 FHA in lieu tax apportionment 0.00 0.00 595.77 (595.77)17010 Interest - other 0.00 41,015.55 0.00 41,015.5524400 State-Homeowners' prop tax reli 0.00 0.00 22,239.00 (22,239.00)30200 Special assessments 0.00 30,610.55 534,437.36 (503,826.81)62400 Miscellaneous expense 0.00 1,858,806.00 0.00 1,858,806.0063490 Property tax administration cos 0.00 17,597.00 0.00 17,597.00 -------------------- -------------------- -------------------- -------------------- 0.00 6,250,593.50 6,250,593.50 0.00

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Fund: 6320 AC Incorporated Cities-Turlock

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 294,144.31 6,655,899.80 6,673,948.30 276,095.8102000 Accounts Payable 0.00 5,980,791.37 5,980,791.37 0.0003610 Fund bal/Retained earnings (294,144.31) 0.00 0.00 (294,144.31)10000 Property taxes-current secured 0.00 561,927.06 3,133,082.78 (2,571,155.72)10260 Turlock rda pass thru increment 0.00 0.00 151,705.15 (151,705.15)10290 Turlock amended rda pass thru i 0.00 0.00 74,958.23 (74,958.23)10400 Property taxes-current unsecure 0.00 0.00 142,476.61 (142,476.61)11000 Property taxes-prior unsecured 0.00 0.00 6,109.34 (6,109.34)11797 04/05 Supplemental Property Tax 0.00 0.00 192,574.79 (192,574.79)11798 05/06 Supplemental property tax 0.00 0.00 645,833.64 (645,833.64)12680 Other taxes-aircraft tax 0.00 0.00 62.67 (62.67)12750 FHA in lieu tax apportionment 0.00 0.00 1,565.28 (1,565.28)17010 Interest - other 0.00 115,127.03 0.00 115,127.0324400 State-Homeowners' prop tax reli 0.00 0.00 58,429.20 (58,429.20)30200 Special assessments 0.00 85,657.87 2,249,102.11 (2,163,444.24)62400 Miscellaneous expense 0.00 5,865,664.34 0.00 5,865,664.3463490 Property tax administration cos 0.00 45,572.00 0.00 45,572.00 -------------------- -------------------- -------------------- -------------------- 0.00 19,310,639.47 19,310,639.47 0.00

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Fund: 6321 AC Incorporated Cities-Waterford

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 30,636.16 812,143.76 869,300.88 (26,520.96)02000 Accounts Payable 0.00 740,635.44 740,635.44 0.0003610 Fund bal/Retained earnings (30,636.16) 0.00 0.00 (30,636.16)10000 Property taxes-current secured 0.00 43,447.58 259,619.89 (216,172.31)10270 Waterford rda pass thru increme 0.00 0.00 39.99 (39.99)10400 Property taxes-current unsecure 0.00 0.00 11,816.45 (11,816.45)11000 Property taxes-prior unsecured 0.00 0.00 478.23 (478.23)11797 04/05 Supplemental Property Tax 0.00 0.00 19,774.77 (19,774.77)11798 05/06 Supplemental property tax 0.00 0.00 66,598.60 (66,598.60)12750 FHA in lieu tax apportionment 0.00 0.00 129.81 (129.81)17010 Interest - other 0.00 130,650.72 0.00 130,650.7224400 State-Homeowners' prop tax reli 0.00 0.00 4,845.72 (4,845.72)30200 Special assessments 0.00 16,429.52 449,419.32 (432,989.80)62400 Miscellaneous expense 0.00 675,843.08 0.00 675,843.0863490 Property tax administration cos 0.00 3,509.00 0.00 3,509.00 -------------------- -------------------- -------------------- -------------------- 0.00 2,422,659.10 2,422,659.10 0.00

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Fund: 6462 AC West Patterson Financing Authority

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 48,707.30 3,224,104.75 2,783,639.62 489,172.4301010 Investment - fair value adjustm (30.47) 0.00 1,115.64 (1,146.11)01130 Interest receivable- pool inves 141.60 755.66 141.60 755.6602000 Accounts Payable 0.00 2,722,235.23 2,722,235.23 0.0003610 Fund bal/Retained earnings (48,848.90) 0.00 1,115.64 (49,964.54)03615 Fund bal-invest. fair value adj 30.47 1,115.64 0.00 1,146.1117000 Interest-pool only 0.00 0.00 2,540.61 (2,540.61)17003 Interest-pool accrual, year-end 0.00 141.60 755.66 (614.06)17610 Increase(decrease)-fair value o 0.00 1,115.64 0.00 1,115.6430200 Special assessments 0.00 61,404.39 3,221,564.14 (3,160,159.75)62400 Miscellaneous expense 0.00 2,722,235.23 0.00 2,722,235.23 -------------------- -------------------- -------------------- -------------------- 0.00 8,733,108.14 8,733,108.14 0.00

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Fund: 6751 Ceres Redevelopment

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 109,770.60 2,599,783.02 2,559,997.22 149,556.4002000 Accounts Payable 0.00 2,523,544.22 2,523,544.22 0.0003610 Fund bal/Retained earnings (109,770.60) 0.00 0.00 (109,770.60)10000 Property taxes-current secured 0.00 0.00 2,081,947.99 (2,081,947.99)10400 Property taxes-current unsecure 0.00 0.00 96,684.71 (96,684.71)11000 Property taxes-prior unsecured 0.00 0.00 3,534.71 (3,534.71)11797 04/05 Supplemental Property Tax 0.00 0.00 103,659.93 (103,659.93)11798 05/06 Supplemental property tax 0.00 0.00 273,239.82 (273,239.82)12750 FHA in lieu tax apportionment 0.00 0.00 1,062.30 (1,062.30)24400 State-Homeowners' prop tax reli 0.00 0.00 39,653.56 (39,653.56)62400 Miscellaneous expense 0.00 2,523,544.22 0.00 2,523,544.2263490 Property tax administration cos 0.00 36,453.00 0.00 36,453.00 -------------------- -------------------- -------------------- -------------------- 0.00 7,683,324.46 7,683,324.46 0.00

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Fund: 6752 Ceres Redevelopment - Amended

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 61,054.31 1,932,270.02 1,911,928.28 81,396.0502000 Accounts Payable 0.00 1,889,360.86 1,889,360.86 0.0003610 Fund bal/Retained earnings (61,054.31) 0.00 0.00 (61,054.31)10000 Property taxes-current secured 0.00 1,666.42 1,192,788.88 (1,191,122.46)10400 Property taxes-current unsecure 0.00 0.00 55,412.40 (55,412.40)11000 Property taxes-prior unsecured 0.00 0.00 665.94 (665.94)11797 04/05 Supplemental Property Tax 0.00 0.00 49,422.52 (49,422.52)11798 05/06 Supplemental property tax 0.00 0.00 610,634.99 (610,634.99)12750 FHA in lieu tax apportionment 0.00 0.00 609.09 (609.09)24400 State-Homeowners' prop tax reli 0.00 0.00 22,736.20 (22,736.20)62400 Miscellaneous expense 0.00 1,889,360.86 0.00 1,889,360.8663490 Property tax administration cos 0.00 20,901.00 0.00 20,901.00 -------------------- -------------------- -------------------- -------------------- 0.00 5,733,559.16 5,733,559.16 0.00

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Fund: 6753 Modesto Redevelopment

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 7,815.74 256,645.02 280,668.04 (16,207.28)02000 Accounts Payable 0.00 276,469.04 276,469.04 0.0003610 Fund bal/Retained earnings (7,815.74) 0.00 0.00 (7,815.74)10000 Property taxes-current secured 0.00 0.00 240,249.19 (240,249.19)10400 Property taxes-current unsecure 0.00 0.00 11,138.46 (11,138.46)11000 Property taxes-prior unsecured 0.00 0.00 567.63 (567.63)12750 FHA in lieu tax apportionment 0.00 0.00 122.36 (122.36)24400 State-Homeowners' prop tax reli 0.00 0.00 4,567.38 (4,567.38)62400 Miscellaneous expense 0.00 276,469.04 0.00 276,469.0463490 Property tax administration cos 0.00 4,199.00 0.00 4,199.00 -------------------- -------------------- -------------------- -------------------- 0.00 813,782.10 813,782.10 0.00

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Fund: 6754 Modesto Redevelopment - Amended


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Fund: 6755 Newman Redevelopment

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 28,164.56 827,340.21 812,113.08 43,391.6902000 Accounts Payable 0.00 800,367.08 800,367.08 0.0003610 Fund bal/Retained earnings (28,164.56) 0.00 0.00 (28,164.56)10000 Property taxes-current secured 0.00 0.00 671,053.65 (671,053.65)10400 Property taxes-current unsecure 0.00 0.00 31,154.39 (31,154.39)11000 Property taxes-prior unsecured 0.00 0.00 1,207.90 (1,207.90)11797 04/05 Supplemental Property Tax 0.00 0.00 14,859.51 (14,859.51)11798 05/06 Supplemental property tax 0.00 0.00 95,945.49 (95,945.49)12750 FHA in lieu tax apportionment 0.00 0.00 342.29 (342.29)24400 State-Homeowners' prop tax reli 0.00 0.00 12,776.98 (12,776.98)62400 Miscellaneous expense 0.00 800,367.08 0.00 800,367.0863490 Property tax administration cos 0.00 11,746.00 0.00 11,746.00 -------------------- -------------------- -------------------- -------------------- 0.00 2,439,820.37 2,439,820.37 0.00

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Fund: 6756 Oakdale Redevelopment

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 93,388.73 2,549,795.71 2,341,884.27 301,300.1702000 Accounts Payable 0.00 2,324,669.34 2,324,669.34 0.0003610 Fund bal/Retained earnings (93,388.73) 0.00 0.00 (93,388.73)10000 Property taxes-current secured 0.00 0.00 2,280,654.28 (2,280,654.28)10400 Property taxes-current unsecure 0.00 0.00 105,437.51 (105,437.51)11000 Property taxes-prior unsecured 0.00 0.00 5,052.44 (5,052.44)11797 04/05 Supplemental Property Tax 0.00 0.00 26,612.20 (26,612.20)11798 05/06 Supplemental property tax 0.00 0.00 87,643.23 (87,643.23)12750 FHA in lieu tax apportionment 0.00 0.00 1,158.31 (1,158.31)24400 State-Homeowners' prop tax reli 0.00 0.00 43,237.74 (43,237.74)62400 Miscellaneous expense 0.00 2,324,669.34 22,533.07 2,302,136.2763490 Property tax administration cos 0.00 39,748.00 0.00 39,748.00 -------------------- -------------------- -------------------- -------------------- 0.00 7,238,882.39 7,238,882.39 0.00

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Fund: 6757 Patterson Redevelopment Agency

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 52,769.13 257,131.82 292,541.06 17,359.8902000 Accounts Payable 0.00 300,225.47 300,225.47 0.0003610 Fund bal/Retained earnings (52,769.13) 0.00 0.00 (52,769.13)10000 Property taxes-current secured 0.00 0.00 184,186.55 (184,186.55)10400 Property taxes-current unsecure 0.00 0.00 8,555.00 (8,555.00)11000 Property taxes-prior unsecured 0.00 0.00 166.79 (166.79)11797 04/05 Supplemental Property Tax 0.00 0.00 17,893.84 (17,893.84)11798 05/06 Supplemental property tax 0.00 0.00 42,725.73 (42,725.73)12750 FHA in lieu tax apportionment 0.00 0.00 94.03 (94.03)24400 State-Homeowners' prop tax reli 0.00 0.00 3,509.88 (3,509.88)62400 Miscellaneous expense 0.00 300,225.47 10,911.41 289,314.0663490 Property tax administration cos 0.00 3,227.00 0.00 3,227.00 -------------------- -------------------- -------------------- -------------------- 0.00 860,809.76 860,809.76 0.00

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Fund: 6758 Stan/Ceres JC Redve Commission

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 42,987.89 801,662.25 785,351.69 59,298.4502000 Accounts Payable 0.00 778,844.29 778,844.29 0.0003610 Fund bal/Retained earnings (42,987.89) 0.00 0.00 (42,987.89)10000 Property taxes-current secured 0.00 0.00 629,837.26 (629,837.26)10400 Property taxes-current unsecure 0.00 0.00 29,250.52 (29,250.52)11000 Property taxes-prior unsecured 0.00 0.00 875.86 (875.86)11797 04/05 Supplemental Property Tax 0.00 0.00 26,184.12 (26,184.12)11798 05/06 Supplemental property tax 0.00 0.00 103,194.95 (103,194.95)12750 FHA in lieu tax apportionment 0.00 0.00 321.42 (321.42)24400 State-Homeowners' prop tax reli 0.00 0.00 11,998.12 (11,998.12)62400 Miscellaneous expense 0.00 778,844.29 4,522.60 774,321.6963490 Property tax administration cos 0.00 11,030.00 0.00 11,030.00 -------------------- -------------------- -------------------- -------------------- 0.00 2,370,380.83 2,370,380.83 0.00

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Fund: 6759 Turlock Redevelopment

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 121,502.91 2,494,051.37 2,396,084.35 219,469.9302000 Accounts Payable 0.00 2,363,621.35 2,363,621.35 0.0003610 Fund bal/Retained earnings (121,502.91) 0.00 0.00 (121,502.91)10000 Property taxes-current secured 0.00 0.00 1,853,064.04 (1,853,064.04)10400 Property taxes-current unsecure 0.00 0.00 86,087.99 (86,087.99)11000 Property taxes-prior unsecured 0.00 0.00 2,207.97 (2,207.97)11797 04/05 Supplemental Property Tax 0.00 0.00 141,615.03 (141,615.03)11798 05/06 Supplemental property tax 0.00 0.00 374,817.33 (374,817.33)12750 FHA in lieu tax apportionment 0.00 0.00 946.01 (946.01)24400 State-Homeowners' prop tax reli 0.00 0.00 35,313.00 (35,313.00)62400 Miscellaneous expense 0.00 2,363,621.35 0.00 2,363,621.3563490 Property tax administration cos 0.00 32,463.00 0.00 32,463.00 -------------------- -------------------- -------------------- -------------------- 0.00 7,253,757.07 7,253,757.07 0.00

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Fund: 6760 Turlock Redevelop Agncy-Amended Area


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Fund: 6761 Hughson Redevelopment Agency

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 25,012.82 383,087.87 381,269.85 26,830.8402000 Accounts Payable 0.00 384,755.07 384,755.07 0.0003610 Fund bal/Retained earnings (25,012.82) 0.00 0.00 (25,012.82)10000 Property taxes-current secured 0.00 0.00 295,057.63 (295,057.63)10400 Property taxes-current unsecure 0.00 0.00 13,711.07 (13,711.07)11000 Property taxes-prior unsecured 0.00 0.00 244.59 (244.59)11797 04/05 Supplemental Property Tax 0.00 0.00 15,172.19 (15,172.19)11798 05/06 Supplemental property tax 0.00 0.00 53,127.79 (53,127.79)12750 FHA in lieu tax apportionment 0.00 0.00 150.66 (150.66)24400 State-Homeowners' prop tax reli 0.00 0.00 5,623.94 (5,623.94)62400 Miscellaneous expense 0.00 384,755.07 8,655.22 376,099.8563490 Property tax administration cos 0.00 5,170.00 0.00 5,170.00 -------------------- -------------------- -------------------- -------------------- 0.00 1,157,768.01 1,157,768.01 0.00

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Fund: 6762 Waterford Redevelopment

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 22,980.09 229,513.37 235,264.37 17,229.0902000 Accounts Payable 0.00 232,243.37 232,243.37 0.0003610 Fund bal/Retained earnings (22,980.09) 0.00 0.00 (22,980.09)10000 Property taxes-current secured 0.00 0.00 172,496.18 (172,496.18)10400 Property taxes-current unsecure 0.00 0.00 8,013.31 (8,013.31)11000 Property taxes-prior unsecured 0.00 0.00 313.75 (313.75)11797 04/05 Supplemental Property Tax 0.00 0.00 17,276.78 (17,276.78)11798 05/06 Supplemental property tax 0.00 0.00 28,039.34 (28,039.34)12750 FHA in lieu tax apportionment 0.00 0.00 88.03 (88.03)24400 State-Homeowners' prop tax reli 0.00 0.00 3,285.98 (3,285.98)62400 Miscellaneous expense 0.00 232,243.37 0.00 232,243.3763490 Property tax administration cos 0.00 3,021.00 0.00 3,021.00 -------------------- -------------------- -------------------- -------------------- 0.00 697,021.11 697,021.11 0.00

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Fund: 6763 Waterford Landscaping

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 4,346.87 120,028.35 117,839.25 6,535.9702000 Accounts Payable 0.00 112,065.19 112,065.19 0.0003610 Fund bal/Retained earnings (4,346.87) 0.00 0.00 (4,346.87)10000 Property taxes-current secured 0.00 1,501.60 15,676.65 (14,175.05)10270 Waterford rda pass thru increme 0.00 0.00 22.58 (22.58)10400 Property taxes-current unsecure 0.00 0.00 706.72 (706.72)11000 Property taxes-prior unsecured 0.00 0.00 12.51 (12.51)11797 04/05 Supplemental Property Tax 0.00 0.00 458.15 (458.15)11798 05/06 Supplemental property tax 0.00 0.00 1,361.64 (1,361.64)12750 FHA in lieu tax apportionment 0.00 0.00 7.76 (7.76)17010 Interest - other 0.00 26,015.02 0.00 26,015.0224400 State-Homeowners' prop tax reli 0.00 0.00 289.80 (289.80)30200 Special assessments 0.00 4,272.46 101,050.54 (96,778.08)62400 Miscellaneous expense 0.00 86,050.17 0.00 86,050.1763490 Property tax administration cos 0.00 0.00 442.00 (442.00) -------------------- -------------------- -------------------- -------------------- 0.00 349,932.79 349,932.79 0.00

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Fund: 6764 Denair Community Serv - Clearing

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 184.28 53,901.66 70,361.79 (16,275.85)02000 Accounts Payable 0.00 30,909.79 30,909.79 0.0003610 Fund bal/Retained earnings (184.28) 0.00 0.00 (184.28)10000 Property taxes-current secured 0.00 39,305.00 42,718.67 (3,413.67)10210 Co of Stanislaus rda pass thru 0.00 0.00 3,218.13 (3,218.13)10400 Property taxes-current unsecure 0.00 0.00 1,959.22 (1,959.22)11000 Property taxes-prior unsecured 0.00 0.00 88.34 (88.34)11797 04/05 Supplemental Property Tax 0.00 0.00 1,317.97 (1,317.97)11798 05/06 Supplemental property tax 0.00 0.00 3,774.40 (3,774.40)12750 FHA in lieu tax apportionment 0.00 0.00 21.53 (21.53)24400 State-Homeowners' prop tax reli 0.00 0.00 803.40 (803.40)62400 Miscellaneous expense 0.00 30,909.79 0.00 30,909.7963490 Property tax administration cos 0.00 147.00 0.00 147.00 -------------------- -------------------- -------------------- -------------------- 0.00 155,173.24 155,173.24 0.00

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Fund: 6765 Patterson Hospital

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 38,893.53 962,993.40 934,060.01 67,826.9202000 Accounts Payable 0.00 914,108.56 914,108.56 0.0003610 Fund bal/Retained earnings (38,893.53) 0.00 0.00 (38,893.53)10000 Property taxes-current secured 0.00 0.00 636,992.58 (636,992.58)10210 Co of Stanislaus rda pass thru 0.00 0.00 2,910.04 (2,910.04)10295 Patterson rda pass thru increme 0.00 0.00 2,212.96 (2,212.96)10400 Property taxes-current unsecure 0.00 0.00 28,938.34 (28,938.34)11000 Property taxes-prior unsecured 0.00 0.00 1,021.86 (1,021.86)11797 04/05 Supplemental Property Tax 0.00 0.00 15,052.84 (15,052.84)11798 05/06 Supplemental property tax 0.00 0.00 55,590.25 (55,590.25)12750 FHA in lieu tax apportionment 0.00 0.00 316.95 (316.95)17010 Interest - other 0.00 10,068.53 0.00 10,068.5324400 State-Homeowners' prop tax reli 0.00 0.00 11,831.40 (11,831.40)30200 Special assessments 0.00 13,696.31 208,126.18 (194,429.87)62400 Miscellaneous expense 0.00 904,040.03 2,677.86 901,362.1763490 Property tax administration cos 0.00 8,933.00 0.00 8,933.00 -------------------- -------------------- -------------------- -------------------- 0.00 2,813,839.83 2,813,839.83 0.00

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Fund: 6766 West Side Community Hospital

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 106,300.29 532,079.44 615,923.70 22,456.0302000 Accounts Payable (95,609.72) 633,054.00 537,444.28 0.0003610 Fund bal/Retained earnings (10,690.57) 0.00 0.00 (10,690.57)10000 Property taxes-current secured 0.00 48,526.32 229,762.14 (181,235.82)10400 Property taxes-current unsecure 0.00 6,596.32 16,844.98 (10,248.66)10600 Property taxes-prior secured 0.00 0.00 6,364.85 (6,364.85)11000 Property taxes-prior unsecured 0.00 0.00 126.13 (126.13)11770 90/91 supplemental property tax 0.00 5,114.96 19,638.75 (14,523.79)11797 04/05 Supplemental Property Tax 0.00 0.00 1,878.24 (1,878.24)11798 05/06 Supplemental property tax 0.00 0.00 6,680.43 (6,680.43)12641 Wildlife habitat subvention 0.00 0.00 698.85 (698.85)12642 Timber yield tax 0.00 0.00 0.36 (0.36)12740 Del Unsecured tax apportionment 0.00 107.05 287.99 (180.94)12750 FHA in lieu tax apportionment 0.00 0.00 38.09 (38.09)17010 Interest - other 0.00 8,075.77 809.35 7,266.4224400 State-Homeowners' prop tax reli 0.00 850.30 4,110.19 (3,259.89)30200 Special assessments 0.00 85,672.67 329,865.46 (244,192.79)62400 Miscellaneous expense 0.00 447,599.80 0.00 447,599.8063490 Property tax administration cos 0.00 5,286.89 2,489.73 2,797.16 -------------------- -------------------- -------------------- -------------------- 0.00 1,772,963.52 1,772,963.52 0.00

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Fund: 6767 Central Irrigation Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (17,032.29) 55,657.36 77,354.61 (38,729.54)02000 Accounts Payable 0.00 41,563.40 41,563.40 0.0003610 Fund bal/Retained earnings 17,032.29 0.00 0.00 17,032.2910000 Property taxes-current secured 0.00 38,428.74 46,904.14 (8,475.40)10210 Co of Stanislaus rda pass thru 0.00 0.00 174.22 (174.22)10400 Property taxes-current unsecure 0.00 0.00 2,130.18 (2,130.18)11000 Property taxes-prior unsecured 0.00 0.00 93.42 (93.42)11797 04/05 Supplemental Property Tax 0.00 0.00 1,354.12 (1,354.12)11798 05/06 Supplemental property tax 0.00 0.00 4,104.36 (4,104.36)12750 FHA in lieu tax apportionment 0.00 0.00 23.40 (23.40)24400 State-Homeowners' prop tax reli 0.00 0.00 873.52 (873.52)62400 Miscellaneous expense 0.00 41,563.40 2,813.53 38,749.8763490 Property tax administration cos 0.00 176.00 0.00 176.00 -------------------- -------------------- -------------------- -------------------- 0.00 177,388.90 177,388.90 0.00

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Fund: 6768 Oakdale Irrigation Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 72,872.23 2,169,960.29 2,136,711.85 106,120.6702000 Accounts Payable 0.00 1,145,235.25 1,145,235.25 0.0003610 Fund bal/Retained earnings (72,872.23) 0.00 0.00 (72,872.23)10000 Property taxes-current secured 0.00 972,884.85 1,402,928.51 (430,043.66)10255 Oakdale amended rda pass thru i 0.00 0.00 865.64 (865.64)10295 Patterson rda pass thru increme 0.00 0.00 54.15 (54.15)10400 Property taxes-current unsecure 0.00 0.00 64,505.06 (64,505.06)11000 Property taxes-prior unsecured 0.00 0.00 2,593.39 (2,593.39)11797 04/05 Supplemental Property Tax 0.00 0.00 37,669.78 (37,669.78)11798 05/06 Supplemental property tax 0.00 0.00 124,298.22 (124,298.22)12750 FHA in lieu tax apportionment 0.00 0.00 708.70 (708.70)24400 State-Homeowners' prop tax reli 0.00 0.00 26,454.32 (26,454.32)30200 Special assessments 0.00 10,210.75 23,440.09 (13,229.34)40400 Miscellaneous Revenue 0.00 0.00 486,442.43 (486,442.43)62400 Miscellaneous expense 0.00 1,145,235.25 0.00 1,145,235.2563490 Property tax administration cos 0.00 8,381.00 0.00 8,381.00 -------------------- -------------------- -------------------- -------------------- 0.00 5,451,907.39 5,451,907.39 0.00

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Fund: 6769 Turlock Irrigation Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 43,923.77 1,637,833.21 1,603,647.73 78,109.2502000 Accounts Payable 0.00 1,087,478.53 1,087,478.53 0.0003610 Fund bal/Retained earnings (43,923.77) 0.00 0.00 (43,923.77)10000 Property taxes-current secured 0.00 760,117.87 1,039,865.37 (279,747.50)10210 Co of Stanislaus rda pass thru 0.00 180.70 5,747.64 (5,566.94)10215 Ceres amended rda pass thru 0.00 0.00 6,830.48 (6,830.48)10220 Ceres rda pass thru increment 0.00 0.00 5.28 (5.28)10225 Hughson rda pass thru 0.00 0.00 1,311.10 (1,311.10)10260 Turlock rda pass thru increment 0.00 0.00 391.20 (391.20)10280 Stancer rda pass thru increment 0.00 1.48 1.48 0.0010290 Turlock amended rda pass thru i 0.00 0.00 12,666.51 (12,666.51)10400 Property taxes-current unsecure 0.00 0.00 47,853.16 (47,853.16)11000 Property taxes-prior unsecured 0.00 0.00 2,008.13 (2,008.13)11797 04/05 Supplemental Property Tax 0.00 0.00 28,919.10 (28,919.10)11798 05/06 Supplemental property tax 0.00 0.00 92,204.99 (92,204.99)12750 FHA in lieu tax apportionment 0.00 0.00 525.73 (525.73)24400 State-Homeowners' prop tax reli 0.00 0.00 19,624.80 (19,624.80)40400 Miscellaneous Revenue 0.00 0.00 380,058.94 (380,058.94)62400 Miscellaneous expense 0.00 1,087,478.53 249,907.15 837,571.3863490 Property tax administration cos 0.00 5,957.00 0.00 5,957.00 -------------------- -------------------- -------------------- -------------------- 0.00 4,579,047.32 4,579,047.32 0.00

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Fund: 6770 West Stanislaus Irrigation Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 998.75 353,838.24 347,935.29 6,901.7002000 Accounts Payable 0.00 240,803.11 240,803.11 0.0003610 Fund bal/Retained earnings (998.75) 0.00 0.00 (998.75)10000 Property taxes-current secured 0.00 196,980.58 222,897.70 (25,917.12)10210 Co of Stanislaus rda pass thru 0.00 0.00 1,468.59 (1,468.59)10400 Property taxes-current unsecure 0.00 0.00 10,180.86 (10,180.86)11000 Property taxes-prior unsecured 0.00 0.00 520.20 (520.20)11797 04/05 Supplemental Property Tax 0.00 0.00 6,497.67 (6,497.67)11798 05/06 Supplemental property tax 0.00 0.00 19,615.88 (19,615.88)12750 FHA in lieu tax apportionment 0.00 0.00 111.84 (111.84)24400 State-Homeowners' prop tax reli 0.00 0.00 4,174.92 (4,174.92)62400 Miscellaneous expense 0.00 152,432.53 90,481.40 61,951.1363490 Property tax administration cos 0.00 633.00 0.00 633.00 -------------------- -------------------- -------------------- -------------------- 0.00 944,687.46 944,687.46 0.00

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Fund: 6771 Western Hills Water Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 36,635.13 4,420,201.60 4,365,536.95 91,299.7802000 Accounts Payable 0.00 4,328,741.22 4,328,741.22 0.0003610 Fund bal/Retained earnings (36,635.13) 0.00 0.00 (36,635.13)30200 Special assessments 0.00 36,795.73 4,420,201.60 (4,383,405.87)62400 Miscellaneous expense 0.00 4,328,741.22 0.00 4,328,741.22 -------------------- -------------------- -------------------- -------------------- 0.00 13,114,479.77 13,114,479.77 0.00

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Fund: 6772 Salida Public Facilities Financial Agency

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 243,871.88 4,387,457.81 4,250,333.43 380,996.2601110 Accounts Receivable 0.00 923.80 923.80 0.0002000 Accounts Payable 0.00 3,943,285.81 3,943,285.81 0.0003610 Fund bal/Retained earnings (243,871.88) 0.00 0.00 (243,871.88)12660 Assessments unclassified 0.00 221,739.84 3,623,102.07 (3,401,362.23)17010 Interest - other 0.00 264,696.60 0.00 264,696.6030200 Special assessments 0.00 85,307.78 764,355.74 (679,047.96)62400 Miscellaneous expense 0.00 3,678,589.21 0.00 3,678,589.21 -------------------- -------------------- -------------------- -------------------- 0.00 12,582,000.85 12,582,000.85 0.00

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Fund: 6773 Schools Infrastructure Financing Agency

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 91,548.61 2,544,746.12 2,417,193.61 219,101.1201110 Accounts Receivable 0.00 8,517.47 8,517.47 0.0002000 Accounts Payable 0.00 2,322,747.80 2,322,747.80 0.0003610 Fund bal/Retained earnings (91,548.61) 0.00 0.00 (91,548.61)12660 Assessments unclassified 0.00 90,667.64 2,278,526.86 (2,187,859.22)30200 Special assessments 0.00 3,778.17 266,219.26 (262,441.09)62400 Miscellaneous expense 0.00 2,322,747.80 0.00 2,322,747.80 -------------------- -------------------- -------------------- -------------------- 0.00 7,293,205.00 7,293,205.00 0.00

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Fund: 6774 Oakdale Amended Redevelopment

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 16,778.00 76,658.16 89,718.35 3,717.8102000 Accounts Payable 0.00 88,908.35 88,908.35 0.0003610 Fund bal/Retained earnings (16,778.00) 0.00 0.00 (16,778.00)10000 Property taxes-current secured 0.00 0.00 46,219.14 (46,219.14)10400 Property taxes-current unsecure 0.00 0.00 2,146.43 (2,146.43)11797 04/05 Supplemental Property Tax 0.00 0.00 8,389.24 (8,389.24)11798 05/06 Supplemental property tax 0.00 0.00 18,998.69 (18,998.69)12750 FHA in lieu tax apportionment 0.00 0.00 23.60 (23.60)24400 State-Homeowners' prop tax reli 0.00 0.00 881.06 (881.06)62400 Miscellaneous expense 0.00 88,908.35 0.00 88,908.3563490 Property tax administration cos 0.00 810.00 0.00 810.00 -------------------- -------------------- -------------------- -------------------- 0.00 255,284.86 255,284.86 0.00

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Fund: 6775 Waterford Lighting

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 9,572.48 9,572.48 0.0011798 05/06 Supplemental property tax 0.00 9,572.48 9,572.48 0.00 -------------------- -------------------- -------------------- -------------------- 0.00 19,144.96 19,144.96 0.00

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Fund: 6776 Oak Valley Hospital Bond 2005

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 1,839,601.60 1,652,212.07 187,389.5302000 Accounts Payable 0.00 1,652,212.07 1,652,212.07 0.0010000 Property taxes-current secured 0.00 0.00 1,707,725.44 (1,707,725.44)10400 Property taxes-current unsecure 0.00 0.00 7.67 (7.67)11797 04/05 Supplemental Property Tax 0.00 0.00 912.92 (912.92)11798 05/06 Supplemental property tax 0.00 0.00 102,031.35 (102,031.35)12750 FHA in lieu tax apportionment 0.00 0.00 301.88 (301.88)24400 State-Homeowners' prop tax reli 0.00 0.00 28,622.34 (28,622.34)72210 Interest paid on school bonds 0.00 1,652,212.07 0.00 1,652,212.07 -------------------- -------------------- -------------------- -------------------- 0.00 5,144,025.74 5,144,025.74 0.00

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Fund: 7000 Hills Ferry Cemetary - Stanislaus

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 232,382.91 343,932.38 378,692.88 197,622.4102000 Accounts Payable 0.00 258,720.46 258,720.46 0.0003610 Fund bal/Retained earnings (232,382.91) 0.00 0.00 (232,382.91)10000 Property taxes-current secured 0.00 7,147.42 169,734.22 (162,586.80)10210 Co of Stanislaus rda pass thru 0.00 0.00 433.71 (433.71)10400 Property taxes-current unsecure 0.00 0.00 9,379.51 (9,379.51)10600 Property taxes-prior secured 0.00 0.00 0.91 (0.91)11000 Property taxes-prior unsecured 0.00 0.00 179.36 (179.36)11770 90/91 supplemental property tax 0.00 0.00 9,858.93 (9,858.93)11797 04/05 Supplemental Property Tax 0.00 0.00 2,581.75 (2,581.75)11798 05/06 Supplemental property tax 0.00 0.00 9,070.94 (9,070.94)12642 Timber yield tax 0.00 0.00 0.23 (0.23)12740 Del Unsecured tax apportionment 0.00 0.00 122.58 (122.58)12750 FHA in lieu tax apportionment 0.00 0.00 51.72 (51.72)17010 Interest - other 0.00 0.00 290.44 (290.44)24400 State-Homeowners' prop tax reli 0.00 0.00 3,177.75 (3,177.75)36415 Cemetary services 0.00 0.00 139,766.98 (139,766.98)50000 Salaries and wages 0.00 134,430.70 0.00 134,430.7050110 Employees benefits-district p 0.00 120,386.84 483.11 119,903.7362400 Miscellaneous expense 0.00 7.35 0.00 7.3562442 Endowment Care 0.00 10,590.00 1,100.00 9,490.0063490 Property tax administration cos 0.00 3,245.17 0.00 3,245.1766390 Services & supplies-districts 0.00 109,355.44 4,170.28 105,185.16 -------------------- -------------------- -------------------- -------------------- 0.00 987,815.76 987,815.76 0.00

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Fund: 7010 Knights Ferry Cemetery

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 76,520.92 13,219.58 9,858.86 79,881.6402000 Accounts Payable 0.00 8,400.30 8,400.30 0.0003610 Fund bal/Retained earnings (76,520.92) 0.00 0.00 (76,520.92)10000 Property taxes-current secured 0.00 226.40 3,237.29 (3,010.89)10400 Property taxes-current unsecure 0.00 0.00 146.83 (146.83)11000 Property taxes-prior unsecured 0.00 0.00 6.13 (6.13)11797 04/05 Supplemental Property Tax 0.00 0.00 88.57 (88.57)11798 05/06 Supplemental property tax 0.00 0.00 282.93 (282.93)12750 FHA in lieu tax apportionment 0.00 0.00 1.61 (1.61)17000 Interest-pool only 0.00 0.00 2,646.00 (2,646.00)24400 State-Homeowners' prop tax reli 0.00 0.00 60.22 (60.22)36415 Cemetary services 0.00 0.00 6,750.00 (6,750.00)62400 Miscellaneous expense 0.00 1.50 0.00 1.5063490 Property tax administration cos 0.00 52.00 0.00 52.0066390 Services & supplies-districts 0.00 9,578.96 0.00 9,578.96 -------------------- -------------------- -------------------- -------------------- 0.00 31,478.74 31,478.74 0.00

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Fund: 7021 Patterson Cemetery General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 74,133.94 226,378.49 213,939.68 86,572.7502000 Accounts Payable 0.00 156,445.35 156,445.35 0.0003610 Fund bal/Retained earnings (73,153.81) 0.00 980.13 (74,133.94)03710 Prior period adjustment (980.13) 980.13 0.00 0.0010000 Property taxes-current secured 0.00 5,242.50 94,686.31 (89,443.81)10210 Co of Stanislaus rda pass thru 0.00 0.00 367.40 (367.40)10295 Patterson rda pass thru increme 0.00 0.00 408.70 (408.70)10400 Property taxes-current unsecure 0.00 0.00 4,266.76 (4,266.76)11000 Property taxes-prior unsecured 0.00 0.00 146.18 (146.18)11797 04/05 Supplemental Property Tax 0.00 0.00 2,196.10 (2,196.10)11798 05/06 Supplemental property tax 0.00 0.00 8,222.89 (8,222.89)12750 FHA in lieu tax apportionment 0.00 0.00 46.88 (46.88)17000 Interest-pool only 0.00 0.00 2,137.67 (2,137.67)24400 State-Homeowners' prop tax reli 0.00 0.00 1,750.12 (1,750.12)36415 Cemetary services 0.00 1,449.79 112,075.39 (110,625.60)50000 Salaries and wages 0.00 72,001.12 0.00 72,001.1250110 Employees benefits-district p 0.00 48,788.19 0.00 48,788.1962400 Miscellaneous expense 0.00 1.50 0.00 1.5062442 Endowment Care 0.00 2,800.00 0.00 2,800.0063490 Property tax administration cos 0.00 1,534.00 0.00 1,534.0066390 Services & supplies-districts 0.00 82,122.58 74.09 82,048.49 -------------------- -------------------- -------------------- -------------------- 0.00 597,743.65 597,743.65 0.00

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Fund: 7131 Grayson Community Serv

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 28,061.04 102,878.39 81,146.64 49,792.7902000 Accounts Payable 0.00 55,641.25 55,641.25 0.0003610 Fund bal/Retained earnings (28,061.04) 0.00 0.00 (28,061.04)10000 Property taxes-current secured 0.00 4,011.00 4,052.18 (41.18)10210 Co of Stanislaus rda pass thru 0.00 0.00 1,341.14 (1,341.14)10400 Property taxes-current unsecure 0.00 0.00 182.24 (182.24)11000 Property taxes-prior unsecured 0.00 0.00 6.80 (6.80)11797 04/05 Supplemental Property Tax 0.00 0.00 125.11 (125.11)11798 05/06 Supplemental property tax 0.00 0.00 351.02 (351.02)12750 FHA in lieu tax apportionment 0.00 0.00 2.00 (2.00)17000 Interest-pool only 0.00 0.00 2,071.04 (2,071.04)24400 State-Homeowners' prop tax reli 0.00 0.00 74.76 (74.76)30200 Special assessments 0.00 6,270.55 83,171.37 (76,900.82)36411 Other - Street lights 0.00 1,636.80 2,400.71 (763.91)40400 Miscellaneous Revenue 0.00 0.00 3,116.00 (3,116.00)46600 Operating transfers in 0.00 0.00 5,288.63 (5,288.63)46605 Refunds-special dists 0.00 0.00 271.39 (271.39)50000 Salaries and wages 0.00 25,635.72 461.75 25,173.9750110 Employees benefits-district p 0.00 4,382.43 0.00 4,382.4362400 Miscellaneous expense 0.00 1.50 0.00 1.5063490 Property tax administration cos 0.00 0.00 424.00 (424.00)66390 Services & supplies-districts 0.00 41,870.39 2,200.00 39,670.39 -------------------- -------------------- -------------------- -------------------- 0.00 242,328.03 242,328.03 0.00

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Fund: 7134 Grayson CSD Waste Wtr Project Collection Fund

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 46,224.80 22,993.81 17,692.73 51,525.8802000 Accounts Payable 0.00 15,991.64 15,991.64 0.0003610 Fund bal/Retained earnings (46,224.80) 0.00 0.00 (46,224.80)30200 Special assessments 0.00 1,701.09 22,993.81 (21,292.72)66390 Services & supplies-districts 0.00 2,200.00 0.00 2,200.0072110 Principal loan payments 0.00 196.64 0.00 196.6472400 Interest on loan 0.00 13,595.00 0.00 13,595.00 -------------------- -------------------- -------------------- -------------------- 0.00 56,678.18 56,678.18 0.00

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Fund: 7141 Keyes Comm Serv -General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,327,422.83 1,774,897.47 1,506,804.63 1,595,515.6702000 Accounts Payable 0.00 937,969.30 937,969.30 0.0003610 Fund bal/Retained earnings (1,324,101.46) 0.00 3,321.37 (1,327,422.83)03710 Prior period adjustment (3,321.37) 3,321.37 0.00 0.0010000 Property taxes-current secured 0.00 11,150.00 8,553.95 2,596.0510210 Co of Stanislaus rda pass thru 0.00 0.00 2,658.70 (2,658.70)10400 Property taxes-current unsecure 0.00 0.00 387.97 (387.97)11000 Property taxes-prior unsecured 0.00 0.00 20.37 (20.37)11797 04/05 Supplemental Property Tax 0.00 0.00 336.73 (336.73)11798 05/06 Supplemental property tax 0.00 0.00 746.98 (746.98)12750 FHA in lieu tax apportionment 0.00 0.00 4.26 (4.26)17000 Interest-pool only 0.00 0.00 51,780.37 (51,780.37)24400 State-Homeowners' prop tax reli 0.00 0.00 159.08 (159.08)40400 Miscellaneous Revenue 0.00 0.00 1,554,150.00 (1,554,150.00)50000 Salaries and wages 0.00 158,846.44 1,132.73 157,713.7150110 Employees benefits-district p 0.00 98,254.09 9,880.30 88,373.7962400 Miscellaneous expense 0.00 1.80 0.00 1.8063490 Property tax administration cos 0.00 7.00 0.00 7.0066390 Services & supplies-districts 0.00 1,266,908.36 182,341.05 1,084,567.3172100 Repayment-long term debt 0.00 6,660.21 0.00 6,660.2172400 Interest on loan 0.00 2,231.75 0.00 2,231.75 -------------------- -------------------- -------------------- -------------------- 0.00 4,260,247.79 4,260,247.79 0.00

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Fund: 7161 Knights Ferry Comm Serv General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 36,347.85 84,870.11 80,439.09 40,778.8702000 Accounts Payable 0.00 65,899.89 65,899.89 0.0003610 Fund bal/Retained earnings (36,347.85) 0.00 0.00 (36,347.85)10000 Property taxes-current secured 0.00 3,264.70 5,600.47 (2,335.77)10400 Property taxes-current unsecure 0.00 0.00 242.78 (242.78)11000 Property taxes-prior unsecured 0.00 0.00 9.65 (9.65)11797 04/05 Supplemental Property Tax 0.00 0.00 155.85 (155.85)11798 05/06 Supplemental property tax 0.00 0.00 467.78 (467.78)12750 FHA in lieu tax apportionment 0.00 0.00 2.67 (2.67)17000 Interest-pool only 0.00 0.00 965.15 (965.15)24400 State-Homeowners' prop tax reli 0.00 0.00 99.54 (99.54)34405 Water service charges 0.00 45.00 44,908.07 (44,863.07)40400 Miscellaneous Revenue 0.00 0.00 31,516.53 (31,516.53)46605 Refunds-special dists 0.00 0.00 357.20 (357.20)50000 Salaries and wages 0.00 3,319.28 0.00 3,319.2850110 Employees benefits-district p 0.00 2.42 0.00 2.4263490 Property tax administration cos 0.00 38.00 0.00 38.0066390 Services & supplies-districts 0.00 73,741.27 516.00 73,225.27 -------------------- -------------------- -------------------- -------------------- 0.00 231,180.67 231,180.67 0.00

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Fund: 7181 Westley Community Serv General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 6,220.47 46,660.27 36,964.89 15,915.8502000 Accounts Payable 0.00 26,283.80 26,283.80 0.0003610 Fund bal/Retained earnings (6,220.47) 0.00 0.00 (6,220.47)10000 Property taxes-current secured 0.00 1,177.77 931.56 246.2110210 Co of Stanislaus rda pass thru 0.00 0.00 427.10 (427.10)10400 Property taxes-current unsecure 0.00 0.00 32.68 (32.68)11000 Property taxes-prior unsecured 0.00 0.00 1.76 (1.76)11797 04/05 Supplemental Property Tax 0.00 0.00 34.39 (34.39)11798 05/06 Supplemental property tax 0.00 0.00 62.89 (62.89)12750 FHA in lieu tax apportionment 0.00 0.00 0.36 (0.36)17000 Interest-pool only 0.00 0.00 556.38 (556.38)24400 State-Homeowners' prop tax reli 0.00 0.00 13.40 (13.40)34403 Sewer service charges 0.00 0.00 17,339.72 (17,339.72)34405 Water service charges 0.00 0.00 22,862.10 (22,862.10)36411 Other - Street lights 0.00 0.00 3,936.93 (3,936.93)36412 Late fees 0.00 0.00 460.00 (460.00)40420 Cash over/short 0.00 0.00 1.00 (1.00)62400 Miscellaneous expense 0.00 3.00 0.00 3.0066390 Services & supplies-districts 0.00 38,841.94 3,060.61 35,781.3374100 Mail room postage meter 0.00 2.79 0.00 2.79 -------------------- -------------------- -------------------- -------------------- 0.00 112,969.57 112,969.57 0.00

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Fund: 7190 Burbank-Paradise Fire Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 325,578.70 273,770.18 210,594.05 388,754.8302000 Accounts Payable 0.00 169,870.10 169,870.10 0.0003610 Fund bal/Retained earnings (325,578.70) 0.00 0.00 (325,578.70)10000 Property taxes-current secured 0.00 0.00 101,462.94 (101,462.94)10400 Property taxes-current unsecure 0.00 0.00 4,666.24 (4,666.24)11000 Property taxes-prior unsecured 0.00 0.00 193.83 (193.83)11797 04/05 Supplemental Property Tax 0.00 0.00 2,767.56 (2,767.56)11798 05/06 Supplemental property tax 0.00 0.00 8,991.49 (8,991.49)12750 FHA in lieu tax apportionment 0.00 0.00 51.27 (51.27)17000 Interest-pool only 0.00 0.00 10,652.90 (10,652.90)24400 State-Homeowners' prop tax reli 0.00 0.00 1,913.66 (1,913.66)30200 Special assessments 0.00 9,819.98 139,110.30 (129,290.32)40860 Misc reimbursements 0.00 0.00 3,647.96 (3,647.96)50000 Salaries and wages 0.00 12,236.07 0.00 12,236.0750110 Employees benefits-district p 0.00 20,938.39 0.00 20,938.3962400 Miscellaneous expense 0.00 1.80 0.00 1.8063490 Property tax administration cos 0.00 320.00 0.00 320.0066390 Services & supplies-districts 0.00 167,925.68 959.90 166,965.78 -------------------- -------------------- -------------------- -------------------- 0.00 654,882.20 654,882.20 0.00

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Fund: 7195 Ceres Fire Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 79,789.07 91,983.06 80,547.98 91,224.1502000 Accounts Payable 0.00 70,494.11 70,494.11 0.0003610 Fund bal/Retained earnings (79,789.07) 0.00 0.00 (79,789.07)10000 Property taxes-current secured 0.00 0.00 21,175.91 (21,175.91)10400 Property taxes-current unsecure 0.00 0.00 953.54 (953.54)11000 Property taxes-prior unsecured 0.00 0.00 46.93 (46.93)11797 04/05 Supplemental Property Tax 0.00 0.00 626.51 (626.51)11798 05/06 Supplemental property tax 0.00 0.00 1,837.17 (1,837.17)12750 FHA in lieu tax apportionment 0.00 0.00 10.47 (10.47)17000 Interest-pool only 0.00 0.00 2,840.76 (2,840.76)24400 State-Homeowners' prop tax reli 0.00 0.00 391.00 (391.00)30200 Special assessments 0.00 3,394.39 64,100.77 (60,706.38)63490 Property tax administration cos 0.00 73.00 0.00 73.0066390 Services & supplies-districts 0.00 77,080.59 0.00 77,080.59 -------------------- -------------------- -------------------- -------------------- 0.00 243,025.15 243,025.15 0.00

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Fund: 7200 Denair Fire Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 48,056.93 126,123.33 79,884.31 94,295.9502000 Accounts Payable 0.00 65,136.03 65,136.03 0.0003610 Fund bal/Retained earnings (47,973.95) 0.00 82.98 (48,056.93)03710 Prior period adjustment (82.98) 82.98 0.00 0.0010000 Property taxes-current secured 0.00 0.00 88,683.16 (88,683.16)10210 Co of Stanislaus rda pass thru 0.00 0.00 981.79 (981.79)10400 Property taxes-current unsecure 0.00 0.00 4,078.94 (4,078.94)11000 Property taxes-prior unsecured 0.00 0.00 171.12 (171.12)11797 04/05 Supplemental Property Tax 0.00 0.00 2,457.11 (2,457.11)11798 05/06 Supplemental property tax 0.00 0.00 7,859.60 (7,859.60)12750 FHA in lieu tax apportionment 0.00 0.00 44.81 (44.81)17000 Interest-pool only 0.00 0.00 1,906.91 (1,906.91)24400 State-Homeowners' prop tax reli 0.00 0.00 1,672.76 (1,672.76)46600 Operating transfers in 0.00 0.00 172.50 (172.50)46605 Refunds-special dists 0.00 0.00 18,030.39 (18,030.39)50110 Employees benefits-district p 0.00 11,720.99 0.00 11,720.9962400 Miscellaneous expense 0.00 0.90 0.00 0.9063490 Property tax administration cos 0.00 1,554.00 0.00 1,554.0066390 Services & supplies-districts 0.00 67,698.92 1,154.74 66,544.18 -------------------- -------------------- -------------------- -------------------- 0.00 272,317.15 272,317.15 0.00

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Fund: 7211 Hughson Fire Dist General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 303,203.21 409,114.21 357,147.64 355,169.7802000 Accounts Payable 0.00 244,000.69 244,000.69 0.0003610 Fund bal/Retained earnings (303,203.20) 0.00 0.01 (303,203.21)03710 Prior period adjustment (0.01) 0.01 0.00 0.0010000 Property taxes-current secured 0.00 0.00 227,599.94 (227,599.94)10225 Hughson rda pass thru 0.00 0.00 3,157.79 (3,157.79)10400 Property taxes-current unsecure 0.00 0.00 10,507.32 (10,507.32)11000 Property taxes-prior unsecured 0.00 0.00 385.65 (385.65)11797 04/05 Supplemental Property Tax 0.00 0.00 5,794.49 (5,794.49)11798 05/06 Supplemental property tax 0.00 0.00 20,248.10 (20,248.10)12750 FHA in lieu tax apportionment 0.00 0.00 115.45 (115.45)17000 Interest-pool only 0.00 0.00 10,093.56 (10,093.56)24400 State-Homeowners' prop tax reli 0.00 0.00 4,309.52 (4,309.52)30200 Special assessments 0.00 6,846.69 117,843.02 (110,996.33)40860 Misc reimbursements 0.00 0.00 5,157.93 (5,157.93)50000 Salaries and wages 0.00 63,956.44 893.57 63,062.8750110 Employees benefits-district p 0.00 93,919.32 0.00 93,919.3263490 Property tax administration cos 0.00 3,066.00 0.00 3,066.0066390 Services & supplies-districts 0.00 152,127.59 5,776.27 146,351.3281000 Equipment 0.00 40,000.00 0.00 40,000.00 -------------------- -------------------- -------------------- -------------------- 0.00 1,013,030.95 1,013,030.95 0.00

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Fund: 7221 Industrial Fire Dist General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 105,815.59 642,964.03 675,878.30 72,901.3202000 Accounts Payable 0.00 543,669.07 543,669.07 0.0003610 Fund bal/Retained earnings (105,815.59) 0.00 0.00 (105,815.59)10000 Property taxes-current secured 0.00 0.00 142,503.42 (142,503.42)10210 Co of Stanislaus rda pass thru 0.00 7.93 17,146.38 (17,138.45)10225 Hughson rda pass thru 0.00 0.00 82.59 (82.59)10280 Stancer rda pass thru increment 0.00 6.22 6.22 0.0010400 Property taxes-current unsecure 0.00 0.00 6,492.65 (6,492.65)11000 Property taxes-prior unsecured 0.00 0.00 321.79 (321.79)11797 04/05 Supplemental Property Tax 0.00 0.00 4,736.79 (4,736.79)11798 05/06 Supplemental property tax 0.00 0.00 12,506.24 (12,506.24)12750 FHA in lieu tax apportionment 0.00 0.00 71.33 (71.33)17000 Interest-pool only 0.00 0.00 2,366.54 (2,366.54)24400 State-Homeowners' prop tax reli 0.00 0.00 2,662.34 (2,662.34)30200 Special assessments 0.00 30,149.27 352,265.86 (322,116.59)40400 Miscellaneous Revenue 0.00 0.00 26.86 (26.86)50000 Salaries and wages 0.00 2,500.00 500.00 2,000.0063490 Property tax administration cos 0.00 239.00 0.00 239.0066390 Services & supplies-districts 0.00 643,483.81 101,782.95 541,700.86 -------------------- -------------------- -------------------- -------------------- 0.00 1,863,019.33 1,863,019.33 0.00

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Fund: 7231 Keyes Fire Dist General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 64,228.09 490,908.32 566,090.21 (10,953.80)02000 Accounts Payable 0.00 568,788.46 568,788.46 0.0003610 Fund bal/Retained earnings (64,178.09) 0.00 50.00 (64,228.09)03710 Prior period adjustment (50.00) 50.00 0.00 0.0010000 Property taxes-current secured 0.00 0.00 88,036.13 (88,036.13)10210 Co of Stanislaus rda pass thru 0.00 0.00 1,461.63 (1,461.63)10400 Property taxes-current unsecure 0.00 0.00 4,043.52 (4,043.52)11000 Property taxes-prior unsecured 0.00 0.00 178.59 (178.59)11797 04/05 Supplemental Property Tax 0.00 0.00 2,491.54 (2,491.54)11798 05/06 Supplemental property tax 0.00 0.00 7,791.08 (7,791.08)12750 FHA in lieu tax apportionment 0.00 0.00 44.42 (44.42)17000 Interest-pool only 0.00 1,632.43 61.22 1,571.2124400 State-Homeowners' prop tax reli 0.00 0.00 1,658.22 (1,658.22)30200 Special assessments 0.00 5,690.41 93,298.92 (87,608.51)40400 Miscellaneous Revenue 0.00 0.00 14,934.03 (14,934.03)46600 Operating transfers in 0.00 0.00 257,022.47 (257,022.47)50000 Salaries and wages 0.00 37,570.23 24,304.63 13,265.6050110 Employees benefits-district p 0.00 16,058.18 66.72 15,991.4662400 Miscellaneous expense 0.00 1.80 0.00 1.8063490 Property tax administration cos 0.00 921.00 0.00 921.0066390 Services & supplies-districts 0.00 290,802.47 62,829.82 227,972.6572100 Repayment-long term debt 0.00 21,330.69 0.00 21,330.6972300 Interest-long term debt 0.00 2,375.15 0.00 2,375.1581000 Equipment 0.00 257,022.47 0.00 257,022.47 -------------------- -------------------- -------------------- -------------------- 0.00 1,693,151.61 1,693,151.61 0.00

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Fund: 7241 Mountain View Fire Dist General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 62,518.69 157,920.78 147,417.91 73,021.5602000 Accounts Payable 0.00 115,497.31 115,497.31 0.0003610 Fund bal/Retained earnings (62,543.27) 24.58 0.00 (62,518.69)03710 Prior period adjustment 24.58 0.00 24.58 0.0010000 Property taxes-current secured 0.00 0.00 62,133.87 (62,133.87)10400 Property taxes-current unsecure 0.00 0.00 2,834.13 (2,834.13)11000 Property taxes-prior unsecured 0.00 0.00 136.11 (136.11)11797 04/05 Supplemental Property Tax 0.00 0.00 1,813.36 (1,813.36)11798 05/06 Supplemental property tax 0.00 0.00 5,460.65 (5,460.65)12750 FHA in lieu tax apportionment 0.00 0.00 31.13 (31.13)17000 Interest-pool only 0.00 0.00 1,523.82 (1,523.82)24400 State-Homeowners' prop tax reli 0.00 0.00 1,162.20 (1,162.20)30200 Special assessments 0.00 8,247.23 76,320.22 (68,072.99)37323 Development fee 0.00 0.00 5,500.29 (5,500.29)46605 Refunds-special dists 0.00 0.00 897.00 (897.00)50110 Employees benefits-district p 0.00 6,189.00 0.00 6,189.0063490 Property tax administration cos 0.00 704.00 0.00 704.0066390 Services & supplies-districts 0.00 100,843.04 108.00 100,735.0481000 Equipment 0.00 31,434.64 0.00 31,434.64 -------------------- -------------------- -------------------- -------------------- 0.00 420,860.58 420,860.58 0.00

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Fund: 7251 Oakdale Fire Dist General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 19,127.15 1,715,304.41 1,635,688.89 98,742.6701100 Taxes receivable (54.38) 0.00 0.00 (54.38)02000 Accounts Payable 0.00 1,114,744.71 1,114,744.71 0.0003610 Fund bal/Retained earnings (19,072.77) 0.00 0.00 (19,072.77)10000 Property taxes-current secured 0.00 0.00 348,702.94 (348,702.94)10210 Co of Stanislaus rda pass thru 0.00 0.00 129.54 (129.54)10255 Oakdale amended rda pass thru i 0.00 0.00 25.00 (25.00)10400 Property taxes-current unsecure 0.00 0.00 15,897.07 (15,897.07)11000 Property taxes-prior unsecured 0.00 0.00 702.75 (702.75)11797 04/05 Supplemental Property Tax 0.00 0.00 9,873.97 (9,873.97)11798 05/06 Supplemental property tax 0.00 0.00 30,630.84 (30,630.84)12750 FHA in lieu tax apportionment 0.00 0.00 174.65 (174.65)17000 Interest-pool only 0.00 4,003.87 53.10 3,950.7724400 State-Homeowners' prop tax reli 0.00 0.00 6,519.14 (6,519.14)29720 Other Governmental Agencies - S 0.00 0.00 1,100.00 (1,100.00)30200 Special assessments 0.00 28,959.88 1,147,851.24 (1,118,891.36)40400 Miscellaneous Revenue 0.00 47,110.55 47,110.55 0.0040510 Returned checks 0.00 0.00 15.85 (15.85)40860 Misc reimbursements 0.00 40.00 11,183.60 (11,143.60)46600 Operating transfers in 0.00 0.00 78,533.88 (78,533.88)46605 Refunds-special dists 0.00 0.00 2,060.74 (2,060.74)50000 Salaries and wages 0.00 662,905.69 4,783.77 658,121.9250110 Employees benefits-district p 0.00 517,966.36 52,375.54 465,590.8262400 Miscellaneous expense 0.00 1.50 0.00 1.5063490 Property tax administration cos 0.00 4,720.00 0.00 4,720.0066390 Services & supplies-districts 0.00 356,971.00 28,554.57 328,416.4372100 Repayment-long term debt 0.00 55,203.10 0.00 55,203.1072300 Interest-long term debt 0.00 9,718.61 0.00 9,718.6185850 Other operating transfers out 0.00 19,062.66 0.00 19,062.66 -------------------- -------------------- -------------------- -------------------- 0.00 4,536,712.34 4,536,712.34 0.00

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Fund: 7260 Salida Fire Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 156,188.98 1,399,411.70 1,394,870.86 160,729.8202000 Accounts Payable 0.00 1,010,450.23 1,010,450.23 0.0003610 Fund bal/Retained earnings (140,824.61) 0.00 15,364.37 (156,188.98)03710 Prior period adjustment (15,364.37) 15,364.37 0.00 0.0010000 Property taxes-current secured 0.00 0.00 499,284.71 (499,284.71)10210 Co of Stanislaus rda pass thru 0.00 76.52 5,073.54 (4,997.02)10400 Property taxes-current unsecure 0.00 0.00 23,073.11 (23,073.11)11000 Property taxes-prior unsecured 0.00 0.00 1,062.59 (1,062.59)11797 04/05 Supplemental Property Tax 0.00 0.00 14,702.12 (14,702.12)11798 05/06 Supplemental property tax 0.00 0.00 44,455.77 (44,455.77)12750 FHA in lieu tax apportionment 0.00 0.00 253.47 (253.47)17000 Interest-pool only 0.00 0.00 4,975.61 (4,975.61)24400 State-Homeowners' prop tax reli 0.00 0.00 9,461.68 (9,461.68)30200 Special assessments 0.00 21,989.65 361,737.83 (339,748.18)37323 Development fee 0.00 0.00 435,405.37 (435,405.37)37327 Mitigation fees-sd 0.00 109.06 109.06 0.0040400 Miscellaneous Revenue 0.00 0.00 2.42 (2.42)63490 Property tax administration cos 0.00 6,847.00 0.00 6,847.0066390 Services & supplies-districts 0.00 1,439,535.22 73,501.01 1,366,034.21 -------------------- -------------------- -------------------- -------------------- 0.00 3,893,783.75 3,893,783.75 0.00

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Fund: 7271 Stanislaus Consolidated Fire Dist General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 430,128.10 8,320,623.39 8,054,727.77 696,023.7202000 Accounts Payable 0.00 6,529,678.66 6,529,678.66 0.0003610 Fund bal/Retained earnings 243,268.87 0.00 673,396.97 (430,128.10)03710 Prior period adjustment (673,396.97) 673,396.97 0.00 0.0010000 Property taxes-current secured 0.00 0.00 2,023,178.51 (2,023,178.51)10210 Co of Stanislaus rda pass thru 0.00 0.00 24,181.94 (24,181.94)10400 Property taxes-current unsecure 0.00 0.00 93,216.48 (93,216.48)11000 Property taxes-prior unsecured 0.00 0.00 3,956.25 (3,956.25)11797 04/05 Supplemental Property Tax 0.00 0.00 56,387.65 (56,387.65)11798 05/06 Supplemental property tax 0.00 0.00 179,615.30 (179,615.30)12750 FHA in lieu tax apportionment 0.00 0.00 1,024.11 (1,024.11)14600 Other licenses and permits 0.00 0.00 420.00 (420.00)17000 Interest-pool only 0.00 36,550.04 1,354.71 35,195.3324400 State-Homeowners' prop tax reli 0.00 0.00 38,228.26 (38,228.26)28991 Federal Highway Administration 0.00 0.00 118.55 (118.55)29720 Other Governmental Agencies - S 0.00 0.00 386,419.00 (386,419.00)30200 Special assessments 0.00 11,631.33 4,461,443.32 (4,449,811.99)30201 Special assessments/Waterford 0.00 6,552.60 11,296.63 (4,744.03)30202 Special assessments/Riverbank 0.00 16,397.31 22,214.19 (5,816.88)30203 Special assessments/Empire Fire 0.00 46,285.36 62,421.29 (16,135.93)31420 Public facility fee 0.00 0.00 35,843.00 (35,843.00)36470 Other-service charges 0.00 660.00 70,703.90 (70,043.90)36891 Fire service impact fees 0.00 0.00 3,798.74 (3,798.74)37320 Administrative fee 0.00 342.00 1,773.50 (1,431.50)37323 Development fee 0.00 6,530.42 6,547.58 (17.16)40400 Miscellaneous Revenue 0.00 0.00 42,521.30 (42,521.30)40420 Cash over/short 0.00 0.00 132.00 (132.00)40860 Misc reimbursements 0.00 0.00 284,684.16 (284,684.16)46600 Operating transfers in 0.00 0.00 55,278.00 (55,278.00)50000 Salaries and wages 0.00 2,016,455.39 50,391.78 1,966,063.6150110 Employees benefits-district p 0.00 2,758,328.77 38,286.06 2,720,042.71

62400 Miscellaneous expense 0.00 60,743.50 0.00 60,743.5062730 Postage 0.00 76.06 0.00 76.0663490 Property tax administration cos 0.00 30,542.00 0.00 30,542.0066390 Services & supplies-districts 0.00 2,816,517.40 181,390.18 2,635,127.2274100 Mail room postage meter 0.00 6,259.41 0.00 6,259.4174370 Stores-office supplies 0.00 9.87 0.00 9.8781000 Equipment 0.00 57,049.31 0.00 57,049.31 -------------------- -------------------- -------------------- -------------------- 0.00 23,394,629.79 23,394,629.79 0.00

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Fund: 7301 Turlock Fire Dist General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (230,720.99) 232,338.33 208,039.52 (206,422.18)02000 Accounts Payable 0.00 123,589.73 123,589.73 0.0003610 Fund bal/Retained earnings 230,727.92 0.00 6.93 230,720.9903710 Prior period adjustment (6.93) 6.93 0.00 0.0010000 Property taxes-current secured 0.00 0.00 97,813.71 (97,813.71)10260 Turlock rda pass thru increment 0.00 0.00 2,531.43 (2,531.43)10290 Turlock amended rda pass thru i 0.00 0.00 948.22 (948.22)10400 Property taxes-current unsecure 0.00 0.00 4,415.03 (4,415.03)11000 Property taxes-prior unsecured 0.00 0.00 209.31 (209.31)11797 04/05 Supplemental Property Tax 0.00 0.00 2,926.80 (2,926.80)11798 05/06 Supplemental property tax 0.00 0.00 8,505.94 (8,505.94)12750 FHA in lieu tax apportionment 0.00 0.00 48.49 (48.49)17000 Interest-pool only 0.00 7,994.80 0.00 7,994.8024400 State-Homeowners' prop tax reli 0.00 0.00 1,810.44 (1,810.44)30200 Special assessments 0.00 6,904.24 112,015.31 (105,111.07)46605 Refunds-special dists 0.00 0.00 295.00 (295.00)50000 Salaries and wages 0.00 5,221.50 0.00 5,221.5050110 Employees benefits-district p 0.00 9,418.47 0.00 9,418.4763490 Property tax administration cos 0.00 1,142.00 0.00 1,142.0066390 Services & supplies-districts 0.00 145,935.09 755.86 145,179.2381000 Equipment 0.00 31,360.63 0.00 31,360.63 -------------------- -------------------- -------------------- -------------------- 0.00 563,911.72 563,911.72 0.00

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Fund: 7321 Westport Fire Dist General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 63,306.37 157,385.65 126,143.62 94,548.4002000 Accounts Payable 0.00 114,975.21 114,975.21 0.0003610 Fund bal/Retained earnings (63,263.12) 0.00 43.25 (63,306.37)03710 Prior period adjustment (43.25) 43.25 0.00 0.0010000 Property taxes-current secured 0.00 0.00 47,638.84 (47,638.84)10210 Co of Stanislaus rda pass thru 0.00 353.90 68.22 285.6810215 Ceres amended rda pass thru 0.00 0.00 835.26 (835.26)10400 Property taxes-current unsecure 0.00 0.00 2,174.35 (2,174.35)11000 Property taxes-prior unsecured 0.00 0.00 96.31 (96.31)11797 04/05 Supplemental Property Tax 0.00 0.00 1,371.15 (1,371.15)11798 05/06 Supplemental property tax 0.00 0.00 4,189.48 (4,189.48)12750 FHA in lieu tax apportionment 0.00 0.00 23.89 (23.89)17000 Interest-pool only 0.00 0.00 1,714.46 (1,714.46)24400 State-Homeowners' prop tax reli 0.00 0.00 891.68 (891.68)30200 Special assessments 0.00 3,821.33 64,845.73 (61,024.40)40400 Miscellaneous Revenue 0.00 0.00 19,027.84 (19,027.84)50000 Salaries and wages 0.00 5,066.00 0.00 5,066.0050110 Employees benefits-district p 0.00 8,061.00 2,023.28 6,037.7263490 Property tax administration cos 0.00 456.00 0.00 456.0066390 Services & supplies-districts 0.00 98,190.56 12,839.06 85,351.5081000 Equipment 0.00 10,548.73 0.00 10,548.73 -------------------- -------------------- -------------------- -------------------- 0.00 398,901.63 398,901.63 0.00

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Fund: 7401 West Stanislaus Fire Dist General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 63,407.60 578,600.35 495,188.51 146,819.4402000 Accounts Payable 0.00 368,851.15 368,851.15 0.0003610 Fund bal/Retained earnings (63,357.53) 0.00 50.07 (63,407.60)03710 Prior period adjustment (50.07) 50.07 0.00 0.0010000 Property taxes-current secured 0.00 0.00 238,657.13 (238,657.13)10210 Co of Stanislaus rda pass thru 0.00 0.00 1,857.08 (1,857.08)10295 Patterson rda pass thru increme 0.00 0.00 331.61 (331.61)10400 Property taxes-current unsecure 0.00 0.00 10,521.45 (10,521.45)11000 Property taxes-prior unsecured 0.00 0.00 447.57 (447.57)11797 04/05 Supplemental Property Tax 0.00 0.00 6,213.81 (6,213.81)11798 05/06 Supplemental property tax 0.00 0.00 20,273.93 (20,273.93)12750 FHA in lieu tax apportionment 0.00 0.00 115.59 (115.59)17000 Interest-pool only 0.00 0.00 2,540.00 (2,540.00)24400 State-Homeowners' prop tax reli 0.00 0.00 4,314.96 (4,314.96)29720 Other Governmental Agencies - S 0.00 0.00 948.42 (948.42)30200 Special assessments 0.00 80.00 0.00 80.0036470 Other-service charges 0.00 400.00 3,709.00 (3,309.00)40400 Miscellaneous Revenue 0.00 0.00 181.00 (181.00)40590 Donations & contributions 0.00 0.00 1,010.00 (1,010.00)41170 Copies prepared 0.00 0.00 130.00 (130.00)46600 Operating transfers in 0.00 0.00 265,699.82 (265,699.82)46605 Refunds-special dists 0.00 0.00 21,208.46 (21,208.46)50000 Salaries and wages 0.00 24,079.88 0.00 24,079.8850110 Employees benefits-district p 0.00 46,462.00 0.00 46,462.0062400 Miscellaneous expense 0.00 1.50 0.00 1.5063490 Property tax administration cos 0.00 2,900.00 0.00 2,900.0066390 Services & supplies-districts 0.00 395,392.18 45,150.98 350,241.2072110 Principal loan payments 0.00 56,178.40 0.00 56,178.4072400 Interest on loan 0.00 14,405.01 0.00 14,405.01 -------------------- -------------------- -------------------- -------------------- 0.00 1,487,400.54 1,487,400.54 0.00

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Fund: 7402 West Stanislaus Fire Dist - Special Assessments

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 68,657.55 255,697.16 204,822.79 119,531.9203610 Fund bal/Retained earnings (68,657.55) 0.00 0.00 (68,657.55)17000 Interest-pool only 0.00 0.00 2,597.62 (2,597.62)30200 Special assessments 0.00 18,068.48 253,099.54 (235,031.06)85850 Other operating transfers out 0.00 186,754.31 0.00 186,754.31 -------------------- -------------------- -------------------- -------------------- 0.00 460,519.95 460,519.95 0.00

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Fund: 7413 West Stanislaus Fire Dist - Diablo Grande BAD Fees

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 31,991.14 70,670.56 18,887.88 83,773.8203610 Fund bal/Retained earnings (31,991.14) 0.00 0.00 (31,991.14)17000 Interest-pool only 0.00 0.00 1,653.96 (1,653.96)30200 Special assessments 0.00 3,077.68 69,016.60 (65,938.92)85850 Other operating transfers out 0.00 15,810.20 0.00 15,810.20 -------------------- -------------------- -------------------- -------------------- 0.00 89,558.44 89,558.44 0.00

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Fund: 7500 Woodland Avenue Fire Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 234,561.08 230,891.76 311,731.34 153,721.5002000 Accounts Payable 0.00 279,295.76 279,295.76 0.0003610 Fund bal/Retained earnings (234,080.48) 0.00 480.60 (234,561.08)03710 Prior period adjustment (480.60) 480.60 0.00 0.0010000 Property taxes-current secured 0.00 0.00 137,421.94 (137,421.94)10210 Co of Stanislaus rda pass thru 0.00 0.00 110.78 (110.78)10240 Modesto amended rda pass thru i 0.00 0.00 6.57 (6.57)10255 Oakdale amended rda pass thru i 0.00 0.00 6.97 (6.97)10400 Property taxes-current unsecure 0.00 0.00 6,293.39 (6,293.39)11000 Property taxes-prior unsecured 0.00 0.00 291.67 (291.67)11797 04/05 Supplemental Property Tax 0.00 0.00 3,987.95 (3,987.95)11798 05/06 Supplemental property tax 0.00 0.00 12,125.91 (12,125.91)12750 FHA in lieu tax apportionment 0.00 0.00 69.14 (69.14)17000 Interest-pool only 0.00 0.00 6,360.84 (6,360.84)18000 Rents and concessions 0.00 0.00 40.00 (40.00)24400 State-Homeowners' prop tax reli 0.00 0.00 2,580.74 (2,580.74)40590 Donations & contributions 0.00 0.00 2,650.00 (2,650.00)40860 Misc reimbursements 0.00 0.00 1,216.36 (1,216.36)46600 Operating transfers in 0.00 0.00 57,372.50 (57,372.50)46605 Refunds-special dists 0.00 0.00 285.00 (285.00)50110 Employees benefits-district p 0.00 9,064.00 0.00 9,064.0062400 Miscellaneous expense 0.00 1.50 0.00 1.5063490 Property tax administration cos 0.00 2,372.00 0.00 2,372.0066390 Services & supplies-districts 0.00 170,293.84 72.00 170,221.8481000 Equipment 0.00 130,000.00 0.00 130,000.00 -------------------- -------------------- -------------------- -------------------- 0.00 822,399.46 822,399.46 0.00

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Fund: 7535 East Side Mosquito Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 3,843,377.55 2,103,598.39 1,590,645.62 4,356,330.3202000 Accounts Payable (6,251.20) 1,201,603.67 1,195,352.47 0.0003610 Fund bal/Retained earnings (3,837,126.35) 0.00 0.00 (3,837,126.35)10000 Property taxes-current secured 0.00 0.00 1,576,930.94 (1,576,930.94)10210 Co of Stanislaus rda pass thru 0.00 12.13 4,227.88 (4,215.75)10230 Modesto original rda pass thru 0.00 0.00 51.97 (51.97)10240 Modesto amended rda pass thru i 0.00 0.00 14.17 (14.17)10255 Oakdale amended rda pass thru i 0.00 0.00 118.37 (118.37)10400 Property taxes-current unsecure 0.00 0.00 72,576.93 (72,576.93)11000 Property taxes-prior unsecured 0.00 0.00 3,138.37 (3,138.37)11797 04/05 Supplemental Property Tax 0.00 0.00 44,462.01 (44,462.01)11798 05/06 Supplemental property tax 0.00 0.00 139,844.35 (139,844.35)12750 FHA in lieu tax apportionment 0.00 0.00 797.34 (797.34)17000 Interest-pool only 0.00 0.00 131,376.50 (131,376.50)24400 State-Homeowners' prop tax reli 0.00 0.00 29,763.16 (29,763.16)40400 Miscellaneous Revenue 0.00 0.00 90,137.57 (90,137.57)62400 Miscellaneous expense 0.00 1,558,903.90 12,112.44 1,546,791.4663490 Property tax administration cos 0.00 27,432.00 0.00 27,432.00 -------------------- -------------------- -------------------- -------------------- 0.00 4,891,550.09 4,891,550.09 0.00

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Fund: 7540 Turlock Mosquito Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 2,152,758.35 1,658,611.68 1,579,710.83 2,231,659.2002000 Accounts Payable (7,236.83) 1,256,900.78 1,249,663.95 0.0003610 Fund bal/Retained earnings (2,145,452.96) 0.00 68.56 (2,145,521.52)03710 Prior period adjustment (68.56) 68.56 0.00 0.0010000 Property taxes-current secured 0.00 0.00 1,107,202.04 (1,107,202.04)10210 Co of Stanislaus rda pass thru 0.00 196.95 15,824.84 (15,627.89)10215 Ceres amended rda pass thru 0.00 0.00 5,487.43 (5,487.43)10220 Ceres rda pass thru increment 0.00 0.00 5.08 (5.08)10225 Hughson rda pass thru 0.00 0.00 1,051.65 (1,051.65)10250 Newman rda pass thru increment 0.00 0.00 7,624.53 (7,624.53)10260 Turlock rda pass thru increment 0.00 0.00 376.24 (376.24)10280 Stancer rda pass thru increment 0.00 0.00 3,384.02 (3,384.02)10290 Turlock amended rda pass thru i 0.00 0.00 10,456.15 (10,456.15)10295 Patterson rda pass thru increme 0.00 0.00 629.35 (629.35)10400 Property taxes-current unsecure 0.00 0.00 50,672.84 (50,672.84)11000 Property taxes-prior unsecured 0.00 0.00 2,067.07 (2,067.07)11797 04/05 Supplemental Property Tax 0.00 0.00 30,329.42 (30,329.42)11798 05/06 Supplemental property tax 0.00 0.00 97,637.87 (97,637.87)12750 FHA in lieu tax apportionment 0.00 0.00 556.73 (556.73)17000 Interest-pool only 0.00 0.00 70,000.92 (70,000.92)24400 State-Homeowners' prop tax reli 0.00 0.00 20,781.66 (20,781.66)30200 Special assessments 0.00 594.84 3,654.37 (3,059.53)36400 Other 0.00 0.00 230,587.36 (230,587.36)62400 Miscellaneous expense 0.00 1,559,311.41 7,652.31 1,551,659.1063490 Property tax administration cos 0.00 19,741.00 0.00 19,741.00 -------------------- -------------------- -------------------- -------------------- 0.00 4,495,425.22 4,495,425.22 0.00

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Fund: 7550 Reclamation Dist # 2063

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 45,236.52 61,314.75 59,003.76 47,547.5102000 Accounts Payable 0.00 24,413.95 24,413.95 0.0003610 Fund bal/Retained earnings (45,236.53) 0.01 0.00 (45,236.52)03710 Prior period adjustment 0.01 0.00 0.01 0.0010000 Property taxes-current secured 0.00 2,776.45 35,146.31 (32,369.86)10400 Property taxes-current unsecure 0.00 0.00 1,560.54 (1,560.54)10600 Property taxes-prior secured 0.00 0.00 0.05 (0.05)11000 Property taxes-prior unsecured 0.00 0.00 69.73 (69.73)11770 90/91 supplemental property tax 0.00 0.00 332.70 (332.70)11797 04/05 Supplemental Property Tax 0.00 0.00 903.13 (903.13)11798 05/06 Supplemental property tax 0.00 0.00 2,746.60 (2,746.60)12740 Del Unsecured tax apportionment 0.00 0.00 21.05 (21.05)12750 FHA in lieu tax apportionment 0.00 0.00 15.66 (15.66)17000 Interest-pool only 0.00 0.00 1,760.02 (1,760.02)17010 Interest - other 0.00 0.00 14.30 (14.30)24400 State-Homeowners' prop tax reli 0.00 0.00 625.74 (625.74)30200 Special assessments 0.00 2,205.55 18,162.88 (15,957.33)50110 Employees benefits-district p 0.00 1.58 0.00 1.5862400 Miscellaneous expense 0.00 0.75 0.00 0.7563390 Mediation services 0.00 149.78 0.00 149.7863490 Property tax administration cos 0.00 437.42 0.00 437.4266390 Services & supplies-districts 0.00 53,529.78 63.24 53,466.5474100 Mail room postage meter 0.00 9.65 0.00 9.65 -------------------- -------------------- -------------------- -------------------- 0.00 144,839.67 144,839.67 0.00

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Fund: 7555 Reclamation Dist # 2091

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 34,311.16 4,942.67 3,857.10 35,396.7302000 Accounts Payable 0.00 22.00 22.00 0.0003610 Fund bal/Retained earnings (34,311.16) 0.00 0.00 (34,311.16)10000 Property taxes-current secured 0.00 291.10 3,148.87 (2,857.77)10400 Property taxes-current unsecure 0.00 0.00 145.19 (145.19)11000 Property taxes-prior unsecured 0.00 0.00 7.02 (7.02)11797 04/05 Supplemental Property Tax 0.00 0.00 94.17 (94.17)11798 05/06 Supplemental property tax 0.00 0.00 279.72 (279.72)12750 FHA in lieu tax apportionment 0.00 0.00 1.59 (1.59)17000 Interest-pool only 0.00 0.00 1,206.57 (1,206.57)24400 State-Homeowners' prop tax reli 0.00 0.00 59.54 (59.54)63490 Property tax administration cos 0.00 50.00 0.00 50.0066390 Services & supplies-districts 0.00 3,516.00 0.00 3,516.00 -------------------- -------------------- -------------------- -------------------- 0.00 8,821.77 8,821.77 0.00

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Fund: 7565 East Stanislaus Resources Conservation

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 22,171.53 3,755.99 13,614.04 12,313.4802000 Accounts Payable 0.00 13,436.34 13,436.34 0.0003610 Fund bal/Retained earnings (22,171.53) 0.00 0.00 (22,171.53)10000 Property taxes-current secured 0.00 145.70 1,973.84 (1,828.14)10400 Property taxes-current unsecure 0.00 0.00 91.26 (91.26)11000 Property taxes-prior unsecured 0.00 0.00 3.87 (3.87)11797 04/05 Supplemental Property Tax 0.00 0.00 55.10 (55.10)11798 05/06 Supplemental property tax 0.00 0.00 175.84 (175.84)12750 FHA in lieu tax apportionment 0.00 0.00 1.00 (1.00)17000 Interest-pool only 0.00 0.00 481.32 (481.32)24400 State-Homeowners' prop tax reli 0.00 0.00 37.42 (37.42)63490 Property tax administration cos 0.00 32.00 0.00 32.0066390 Services & supplies-districts 0.00 13,436.34 936.34 12,500.00 -------------------- -------------------- -------------------- -------------------- 0.00 30,806.37 30,806.37 0.00

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Fund: 7570 West Stanislaus Resources Conservation

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 12,032.46 26,361.52 17,397.23 20,996.7502000 Accounts Payable 0.00 9,012.44 9,012.44 0.0003610 Fund bal/Retained earnings (12,032.46) 0.00 0.00 (12,032.46)10000 Property taxes-current secured 0.00 1,192.50 21,902.98 (20,710.48)10210 Co of Stanislaus rda pass thru 0.00 0.00 4.33 (4.33)10295 Patterson rda pass thru increme 0.00 0.00 45.02 (45.02)10400 Property taxes-current unsecure 0.00 0.00 993.84 (993.84)11000 Property taxes-prior unsecured 0.00 0.00 33.89 (33.89)11797 04/05 Supplemental Property Tax 0.00 0.00 506.35 (506.35)11798 05/06 Supplemental property tax 0.00 0.00 1,915.34 (1,915.34)12750 FHA in lieu tax apportionment 0.00 0.00 10.92 (10.92)17000 Interest-pool only 0.00 0.00 501.17 (501.17)24400 State-Homeowners' prop tax reli 0.00 0.00 407.64 (407.64)50000 Salaries and wages 0.00 1,050.00 0.00 1,050.0050110 Employees benefits-district p 0.00 170.00 0.00 170.0063490 Property tax administration cos 0.00 356.00 0.00 356.0066390 Services & supplies-districts 0.00 14,622.34 40.04 14,582.3074100 Mail room postage meter 0.00 6.39 0.00 6.39 -------------------- -------------------- -------------------- -------------------- 0.00 52,771.19 52,771.19 0.00

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Fund: 7575 Orestimba Creek Flood Control

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 11,337.44 9,377.41 3,485.85 17,229.0002000 Accounts Payable 0.00 1,140.00 1,140.00 0.0003610 Fund bal/Retained earnings (11,337.44) 0.00 0.00 (11,337.44)17000 Interest-pool only 0.00 0.00 481.80 (481.80)30200 Special assessments 0.00 1,105.21 8,895.61 (7,790.40)66390 Services & supplies-districts 0.00 2,380.00 0.00 2,380.0074100 Mail room postage meter 0.00 0.64 0.00 0.64 -------------------- -------------------- -------------------- -------------------- 0.00 14,003.26 14,003.26 0.00

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Fund: 7580 Sand Creek Flood Control

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 18,884.45 16,399.81 19,742.68 15,541.5802000 Accounts Payable (9,853.00) 15,116.00 5,263.00 0.0003610 Fund bal/Retained earnings (9,031.45) 0.00 0.00 (9,031.45)17000 Interest-pool only 0.00 0.00 425.84 (425.84)30200 Special assessments 0.00 1,500.68 14,408.97 (12,908.29)66390 Services & supplies-districts 0.00 8,389.00 1,565.00 6,824.00 -------------------- -------------------- -------------------- -------------------- 0.00 41,405.49 41,405.49 0.00

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Fund: 7585 Empire Sanitary General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 134,189.37 218,289.63 138,924.10 213,554.9002000 Accounts Payable 0.00 90,532.56 90,532.56 0.0003610 Fund bal/Retained earnings (134,909.03) 719.66 0.00 (134,189.37)03710 Prior period adjustment 719.66 0.00 719.66 0.0010000 Property taxes-current secured 0.00 14,275.00 18,803.73 (4,528.73)10210 Co of Stanislaus rda pass thru 0.00 0.00 4,438.74 (4,438.74)10400 Property taxes-current unsecure 0.00 0.00 851.16 (851.16)11000 Property taxes-prior unsecured 0.00 0.00 40.02 (40.02)11797 04/05 Supplemental Property Tax 0.00 0.00 663.68 (663.68)11798 05/06 Supplemental property tax 0.00 0.00 1,639.20 (1,639.20)12750 FHA in lieu tax apportionment 0.00 0.00 9.35 (9.35)17000 Interest-pool only 0.00 0.00 5,913.07 (5,913.07)24400 State-Homeowners' prop tax reli 0.00 0.00 349.04 (349.04)46601 City of Modesto-Special distric 0.00 0.00 185,323.48 (185,323.48)50000 Salaries and wages 0.00 49,262.70 0.00 49,262.7050110 Employees benefits-district p 0.00 34,268.63 0.00 34,268.6362400 Miscellaneous expense 0.00 1.80 0.00 1.8063490 Property tax administration cos 0.00 160.00 0.00 160.0066390 Services & supplies-districts 0.00 40,250.38 1,952.01 38,298.3781000 Equipment 0.00 2,399.44 0.00 2,399.44 -------------------- -------------------- -------------------- -------------------- 0.00 450,159.80 450,159.80 0.00

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Fund: 7591 Salida Sanitary General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 927,941.78 937,954.20 925,960.67 939,935.3102000 Accounts Payable 0.00 707,846.80 707,846.80 0.0003610 Fund bal/Retained earnings (941,126.77) 13,184.99 0.00 (927,941.78)03710 Prior period adjustment 13,184.99 0.00 13,184.99 0.0010000 Property taxes-current secured 0.00 20,369.00 21,579.84 (1,210.84)10210 Co of Stanislaus rda pass thru 0.00 0.00 7,469.90 (7,469.90)10400 Property taxes-current unsecure 0.00 0.00 924.36 (924.36)11000 Property taxes-prior unsecured 0.00 0.00 46.79 (46.79)11797 04/05 Supplemental Property Tax 0.00 0.00 820.37 (820.37)11798 05/06 Supplemental property tax 0.00 0.00 1,779.57 (1,779.57)12750 FHA in lieu tax apportionment 0.00 0.00 10.15 (10.15)17000 Interest-pool only 0.00 0.00 24,923.58 (24,923.58)18000 Rents and concessions 0.00 0.00 29,580.32 (29,580.32)24400 State-Homeowners' prop tax reli 0.00 0.00 379.02 (379.02)30200 Special assessments 0.00 10,390.43 764,908.42 (754,517.99)34401 Connection fees 0.00 0.00 7,500.00 (7,500.00)34403 Sewer service charges 0.00 39,653.56 73,040.60 (33,387.04)36400 Other 0.00 0.00 1,250.00 (1,250.00)46605 Refunds-special dists 0.00 0.00 1,653.03 (1,653.03)62400 Miscellaneous expense 0.00 855,547.68 842.25 854,705.4363490 Property tax administration cos 0.00 0.00 1,246.00 (1,246.00) -------------------- -------------------- -------------------- -------------------- 0.00 2,584,946.66 2,584,946.66 0.00

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Fund: 7600 East Side Water Dist

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 245,664.34 118,625.49 88,070.59 276,219.2402000 Accounts Payable 0.00 57,109.45 57,109.45 0.0003610 Fund bal/Retained earnings (245,664.34) 0.00 0.00 (245,664.34)17000 Interest-pool only 0.00 0.00 8,531.13 (8,531.13)30200 Special assessments 0.00 5,407.20 110,094.36 (104,687.16)66390 Services & supplies-districts 0.00 82,663.39 0.00 82,663.39 -------------------- -------------------- -------------------- -------------------- 0.00 263,805.53 263,805.53 0.00

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Fund: 7611 Newman Drainage General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 389,840.88 55,991.92 49,739.64 396,093.1602000 Accounts Payable 0.00 37,558.13 37,558.13 0.0003610 Fund bal/Retained earnings (389,840.88) 0.00 0.00 (389,840.88)17000 Interest-pool only 0.00 0.00 13,161.30 (13,161.30)30200 Special assessments 0.00 1,839.78 42,830.62 (40,990.84)66390 Services & supplies-districts 0.00 4,355.26 0.00 4,355.2672010 Bond redemptions 0.00 25,000.00 0.00 25,000.0072200 Interest paid on bonds 0.00 18,544.60 0.00 18,544.60 -------------------- -------------------- -------------------- -------------------- 0.00 143,289.69 143,289.69 0.00

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Fund: 8001 County Schools Service Fund

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 8,173,242.45 143,180,118.36 133,662,744.62 17,690,616.1901307 Inventory - mail 0.00 11,518.91 11,518.91 0.0003610 Fund bal/Retained earnings (8,173,242.45) 0.00 0.00 (8,173,242.45)10000 Property taxes-current secured 0.00 12.55 19,662,296.38 (19,662,283.83)10210 Co of Stanislaus rda pass thru 0.00 1,076.95 128,596.17 (127,519.22)10215 Ceres amended rda pass thru 0.00 0.00 30,009.90 (30,009.90)10220 Ceres rda pass thru increment 0.00 0.00 26.95 (26.95)10225 Hughson rda pass thru 0.00 0.00 5,055.28 (5,055.28)10230 Modesto original rda pass thru 0.00 0.00 388.96 (388.96)10240 Modesto amended rda pass thru i 0.00 0.00 106.48 (106.48)10255 Oakdale amended rda pass thru i 0.00 0.00 861.41 (861.41)10260 Turlock rda pass thru increment 0.00 0.00 2,020.78 (2,020.78)10270 Waterford rda pass thru increme 0.00 0.00 8,838.46 (8,838.46)10280 Stancer rda pass thru increment 0.00 7.12 7.12 0.0010290 Turlock amended rda pass thru i 0.00 0.00 55,248.97 (55,248.97)10295 Patterson rda pass thru increme 0.00 0.00 3,021.17 (3,021.17)10400 Property taxes-current unsecure 0.00 0.00 904,337.12 (904,337.12)11000 Property taxes-prior unsecured 0.00 0.00 38,392.81 (38,392.81)11400 Supplemental property taxes-cur 0.00 0.00 151,790.57 (151,790.57)11797 04/05 Supplemental Property Tax 0.00 0.00 512,067.21 (512,067.21)11798 05/06 Supplemental property tax 0.00 0.00 1,627,028.46 (1,627,028.46)12750 FHA in lieu tax apportionment 0.00 2,805.05 11,634.50 (8,829.45)17000 Interest-pool only 0.00 1,269.04 194,378.85 (193,109.81)24400 State-Homeowners' prop tax reli 0.00 0.00 370,867.56 (370,867.56)40400 Miscellaneous Revenue 0.00 700,302.51 115,534,146.82 (114,833,844.31)40510 Returned checks 0.00 170.68 0.00 170.6862400 Miscellaneous expense 0.00 132,957,734.44 3,939,630.15 129,018,104.29 -------------------- -------------------- -------------------- -------------------- 0.00 276,855,015.61 276,855,015.61 0.00

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Fund: 8220 Modesto Schools High School Apport

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,930,939.27 38,821,154.58 40,752,093.85 0.0003610 Fund bal/Retained earnings (1,930,939.27) 0.00 0.00 (1,930,939.27)10000 Property taxes-current secured 0.00 7,134,601.11 34,170,347.50 (27,035,746.39)10210 Co of Stanislaus rda pass thru 0.00 2,683.38 2,683.38 0.0010400 Property taxes-current unsecure 0.00 0.00 1,478,640.88 (1,478,640.88)11000 Property taxes-prior unsecured 0.00 0.00 64,268.67 (64,268.67)11797 04/05 Supplemental Property Tax 0.00 0.00 500,568.66 (500,568.66)11798 05/06 Supplemental property tax 0.00 0.00 1,533,781.74 (1,533,781.74)12644 Educational revenue augmentatio 0.00 237,555.52 362,798.41 (125,242.89)12680 Other taxes-aircraft tax 0.00 0.00 85,444.98 (85,444.98)12750 FHA in lieu tax apportionment 0.00 0.00 16,244.44 (16,244.44)24400 State-Homeowners' prop tax reli 0.00 0.00 606,375.92 (606,375.92)62400 Miscellaneous expense 0.00 33,377,253.84 0.00 33,377,253.84 -------------------- -------------------- -------------------- -------------------- 0.00 79,573,248.43 79,573,248.43 0.00

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Fund: 8221 Modesto Schools General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 22,150,311.36 414,487,756.59 406,404,815.89 30,233,252.0602000 Accounts Payable 0.00 153,738,790.55 153,738,790.55 0.0003610 Fund bal/Retained earnings (22,150,311.36) 0.00 0.00 (22,150,311.36)10000 Property taxes-current secured 0.00 3,222,832.05 15,545,913.99 (12,323,081.94)10210 Co of Stanislaus rda pass thru 0.00 2,272.76 2,272.76 0.0010400 Property taxes-current unsecure 0.00 0.00 667,951.96 (667,951.96)11000 Property taxes-prior unsecured 0.00 0.00 30,396.99 (30,396.99)11797 04/05 Supplemental Property Tax 0.00 0.00 584,195.29 (584,195.29)11798 05/06 Supplemental property tax 0.00 0.00 1,690,520.76 (1,690,520.76)12644 Educational revenue augmentatio 0.00 414,986.31 629,582.25 (214,595.94)12680 Other taxes-aircraft tax 0.00 0.00 81,469.68 (81,469.68)12750 FHA in lieu tax apportionment 0.00 0.00 7,337.92 (7,337.92)17000 Interest-pool only 0.00 0.00 1,234,877.38 (1,234,877.38)24400 State-Homeowners' prop tax reli 0.00 0.00 273,911.28 (273,911.28)40400 Miscellaneous Revenue 0.00 1,557,413.97 365,819,123.19 (364,261,709.22)62400 Miscellaneous expense 0.00 402,007,942.48 28,720,834.82 373,287,107.66 -------------------- -------------------- -------------------- -------------------- 0.00 975,431,994.71 975,431,994.71 0.00

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Fund: 8238 Modesto Elem Bond 2003 Refunding

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 2,752,446.05 2,716,628.13 2,628,662.50 2,840,411.6802000 Accounts Payable 0.00 2,628,662.50 2,628,662.50 0.0003610 Fund bal/Retained earnings (2,752,446.05) 0.00 0.00 (2,752,446.05)10000 Property taxes-current secured 0.00 0.00 2,224,289.37 (2,224,289.37)10400 Property taxes-current unsecure 0.00 0.00 162,524.14 (162,524.14)11000 Property taxes-prior unsecured 0.00 0.00 4,619.02 (4,619.02)11797 04/05 Supplemental Property Tax 0.00 0.00 43,105.04 (43,105.04)11798 05/06 Supplemental property tax 0.00 0.00 158,314.62 (158,314.62)12680 Other taxes-aircraft tax 0.00 0.00 20,041.58 (20,041.58)12750 FHA in lieu tax apportionment 0.00 0.00 3,502.97 (3,502.97)17000 Interest-pool only 0.00 0.00 51,966.47 (51,966.47)24400 State-Homeowners' prop tax reli 0.00 0.00 48,264.92 (48,264.92)72020 School bond redemptions 0.00 2,305,000.00 0.00 2,305,000.0072210 Interest paid on school bonds 0.00 323,662.50 0.00 323,662.50 -------------------- -------------------- -------------------- -------------------- 0.00 7,973,953.13 7,973,953.13 0.00

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Fund: 8254 Modesto Elem/Spec Res/Revdel/Cty

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,432,438.13 537,744.50 258,438.70 1,711,743.9302000 Accounts Payable 0.00 258,409.82 258,409.82 0.0003610 Fund bal/Retained earnings (1,432,438.13) 0.00 0.00 (1,432,438.13)10210 Co of Stanislaus rda pass thru 0.00 0.00 203,150.93 (203,150.93)10230 Modesto original rda pass thru 0.00 0.00 1,577.24 (1,577.24)10240 Modesto amended rda pass thru i 0.00 0.00 431.94 (431.94)10280 Stancer rda pass thru increment 0.00 28.88 28.88 0.0017000 Interest-pool only 0.00 0.00 52,069.79 (52,069.79)40400 Miscellaneous Revenue 0.00 208,902.72 489,388.44 (280,485.72)62400 Miscellaneous expense 0.00 258,409.82 0.00 258,409.82 -------------------- -------------------- -------------------- -------------------- 0.00 1,263,495.74 1,263,495.74 0.00

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Fund: 8255 Modesto High Spec Res/Redvl/Cty

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 372,430.04 480,978.82 246,606.69 606,802.1702000 Accounts Payable 0.00 246,586.30 246,586.30 0.0003610 Fund bal/Retained earnings (372,430.04) 0.00 0.00 (372,430.04)10210 Co of Stanislaus rda pass thru 0.00 0.00 264,993.18 (264,993.18)10230 Modesto original rda pass thru 0.00 0.00 1,113.86 (1,113.86)10240 Modesto amended rda pass thru i 0.00 0.00 304.96 (304.96)10280 Stancer rda pass thru increment 0.00 20.39 20.39 0.0017000 Interest-pool only 0.00 0.00 14,112.65 (14,112.65)40400 Miscellaneous Revenue 0.00 149,439.78 298,879.56 (149,439.78)62400 Miscellaneous expense 0.00 246,586.30 50,994.00 195,592.30 -------------------- -------------------- -------------------- -------------------- 0.00 1,123,611.59 1,123,611.59 0.00

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Fund: 8260 Modesto High Bond 2003 Refunding

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 3,941,401.27 4,654,597.28 4,232,314.39 4,363,684.1602000 Accounts Payable 0.00 3,951,462.50 3,951,462.50 0.0003610 Fund bal/Retained earnings (3,941,401.27) 0.00 0.00 (3,941,401.27)10000 Property taxes-current secured 0.00 280,851.89 3,893,596.78 (3,612,744.89)10400 Property taxes-current unsecure 0.00 0.00 223,467.23 (223,467.23)11000 Property taxes-prior unsecured 0.00 0.00 8,190.45 (8,190.45)11797 04/05 Supplemental Property Tax 0.00 0.00 80,899.26 (80,899.26)11798 05/06 Supplemental property tax 0.00 0.00 270,748.80 (270,748.80)12680 Other taxes-aircraft tax 0.00 0.00 13,549.73 (13,549.73)12750 FHA in lieu tax apportionment 0.00 0.00 2,821.00 (2,821.00)17000 Interest-pool only 0.00 0.00 81,822.49 (81,822.49)24400 State-Homeowners' prop tax reli 0.00 0.00 79,501.54 (79,501.54)72020 School bond redemptions 0.00 3,465,000.00 0.00 3,465,000.0072210 Interest paid on school bonds 0.00 486,462.50 0.00 486,462.50 -------------------- -------------------- -------------------- -------------------- 0.00 12,838,374.17 12,838,374.17 0.00

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Fund: 8261 Modesto High Bond 2001

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 512,364.71 234,507.91 250,000.00 496,872.6202000 Accounts Payable 0.00 250,000.00 250,000.00 0.0003610 Fund bal/Retained earnings (512,364.71) 0.00 0.00 (512,364.71)10000 Property taxes-current secured 0.00 0.00 189,327.58 (189,327.58)10400 Property taxes-current unsecure 0.00 0.00 12,565.70 (12,565.70)11000 Property taxes-prior unsecured 0.00 0.00 275.95 (275.95)11797 04/05 Supplemental Property Tax 0.00 0.00 3,837.75 (3,837.75)11798 05/06 Supplemental property tax 0.00 0.00 11,805.36 (11,805.36)12750 FHA in lieu tax apportionment 0.00 0.00 125.54 (125.54)17000 Interest-pool only 0.00 0.00 12,881.83 (12,881.83)24400 State-Homeowners' prop tax reli 0.00 0.00 3,688.20 (3,688.20)72020 School bond redemptions 0.00 250,000.00 0.00 250,000.00 -------------------- -------------------- -------------------- -------------------- 0.00 734,507.91 734,507.91 0.00

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Fund: 8826 YCC General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 2,597,419.66 136,597,549.42 130,264,052.47 8,930,916.6102000 Accounts Payable 0.00 33,322,150.57 33,322,150.57 0.0003610 Fund bal/Retained earnings (2,597,419.66) 0.00 0.00 (2,597,419.66)10000 Property taxes-current secured 0.00 5,184,786.54 24,875,994.54 (19,691,208.00)10210 Co of Stanislaus rda pass thru 0.00 1,265.19 153,322.83 (152,057.64)10215 Ceres amended rda pass thru 0.00 0.00 30,229.68 (30,229.68)10220 Ceres rda pass thru increment 0.00 0.00 31.64 (31.64)10225 Hughson rda pass thru 0.00 0.00 4,865.32 (4,865.32)10230 Modesto original rda pass thru 0.00 0.00 447.96 (447.96)10240 Modesto amended rda pass thru i 0.00 0.00 122.61 (122.61)10255 Oakdale amended rda pass thru i 0.00 0.00 902.58 (902.58)10260 Turlock rda pass thru increment 0.00 0.00 2,344.34 (2,344.34)10270 Waterford rda pass thru increme 0.00 0.00 10,621.25 (10,621.25)10280 Stancer rda pass thru increment 0.00 8.20 8.20 0.0010290 Turlock amended rda pass thru i 0.00 0.00 45,611.75 (45,611.75)10295 Patterson rda pass thru increme 0.00 0.00 3,073.20 (3,073.20)10400 Property taxes-current unsecure 0.00 0.00 1,074,518.03 (1,074,518.03)11000 Property taxes-prior unsecured 0.00 0.00 45,498.03 (45,498.03)11797 04/05 Supplemental Property Tax 0.00 0.00 592,663.52 (592,663.52)11798 05/06 Supplemental property tax 0.00 0.00 1,818,845.96 (1,818,845.96)12644 Educational revenue augmentatio 0.00 316,146.81 518,870.67 (202,723.86)12750 FHA in lieu tax apportionment 0.00 0.00 11,805.01 (11,805.01)17000 Interest-pool only 0.00 0.00 262,543.60 (262,543.60)24400 State-Homeowners' prop tax reli 0.00 0.00 440,659.50 (440,659.50)40400 Miscellaneous Revenue 0.00 333.78 106,705,966.09 (106,705,632.31)62400 Miscellaneous expense 0.00 124,762,908.84 0.00 124,762,908.84 -------------------- -------------------- -------------------- -------------------- 0.00 300,185,149.35 300,185,149.35 0.00

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Fund: 88B1 YCC GO Bond 2005 A

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 15,432,067.07 6,936,617.57 8,495,449.5002000 Accounts Payable 0.00 3,197,489.36 3,197,489.36 0.0010000 Property taxes-current secured 0.00 0.00 7,361,005.59 (7,361,005.59)10400 Property taxes-current unsecure 0.00 0.00 6.53 (6.53)11770 90/91 supplemental property tax 0.00 0.00 5,333.35 (5,333.35)11798 05/06 Supplemental property tax 0.00 0.00 313,044.07 (313,044.07)12750 FHA in lieu tax apportionment 0.00 0.00 2,871.55 (2,871.55)17000 Interest-pool only 0.00 0.00 164,870.65 (164,870.65)17010 Interest - other 0.00 0.00 931.25 (931.25)24400 State-Homeowners' prop tax reli 0.00 0.00 105,747.66 (105,747.66)40400 Miscellaneous Revenue 0.00 3,739,128.21 7,478,256.42 (3,739,128.21)63850 Bank costs 0.00 1,250.00 0.00 1,250.0072210 Interest paid on school bonds 0.00 3,196,239.36 0.00 3,196,239.36 -------------------- -------------------- -------------------- -------------------- 0.00 25,566,174.00 25,566,174.00 0.00

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Fund: 8999 Education Rev Aug Fund

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 103,471,178.87 103,471,178.87 0.0010000 Property taxes-current secured 0.00 361,785.39 58,493,413.03 (58,131,627.64)10400 Property taxes-current unsecure 0.00 0.00 2,246,465.14 (2,246,465.14)11000 Property taxes-prior unsecured 0.00 0.00 96,055.40 (96,055.40)11797 04/05 Supplemental Property Tax 0.00 0.00 120,288.47 (120,288.47)12644 Educational revenue augmentatio 0.00 151,424.53 151,424.53 0.0012690 RDA Contributions to ERAF 0.00 866,501.37 2,302,400.79 (1,435,899.42)12750 FHA in lieu tax apportionment 0.00 0.00 24,680.15 (24,680.15)17000 Interest-pool only 0.00 0.00 27,853.18 (27,853.18)24400 State-Homeowners' prop tax reli 0.00 0.00 921,265.68 (921,265.68)40400 Miscellaneous Revenue 0.00 0.00 1,753,678.17 (1,753,678.17)62400 Miscellaneous expense 0.00 102,091,467.58 37,333,654.33 64,757,813.25 -------------------- -------------------- -------------------- -------------------- 0.00 206,942,357.74 206,942,357.74 0.00

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Currency: USD Balance Type: Year to Date Fund Range: 8A01 to 8ZB1

Fund: 8A01 Ceres Unif General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 3,019,572.12 87,967,177.58 85,174,868.91 5,811,880.7903610 Fund bal/Retained earnings (3,019,572.12) 0.00 0.00 (3,019,572.12)10000 Property taxes-current secured 0.00 2,195,979.45 10,533,196.08 (8,337,216.63)10210 Co of Stanislaus rda pass thru 0.00 7,053.46 57,075.64 (50,022.18)10215 Ceres amended rda pass thru 0.00 0.00 177,593.62 (177,593.62)10220 Ceres rda pass thru increment 0.00 0.00 376,071.09 (376,071.09)10280 Stancer rda pass thru increment 0.00 0.00 24,144.98 (24,144.98)10400 Property taxes-current unsecure 0.00 0.00 455,093.93 (455,093.93)11000 Property taxes-prior unsecured 0.00 0.00 19,048.66 (19,048.66)11797 04/05 Supplemental Property Tax 0.00 0.00 344,988.54 (344,988.54)11798 05/06 Supplemental property tax 0.00 0.00 1,079,258.33 (1,079,258.33)12644 Educational revenue augmentatio 0.00 262,864.22 403,566.87 (140,702.65)12680 Other taxes-aircraft tax 0.00 0.00 420.75 (420.75)12750 FHA in lieu tax apportionment 0.00 0.00 4,999.92 (4,999.92)17000 Interest-pool only 0.00 0.00 249,617.13 (249,617.13)24400 State-Homeowners' prop tax reli 0.00 0.00 186,638.22 (186,638.22)40400 Miscellaneous Revenue 0.00 689,607.14 74,016,535.60 (73,326,928.46)62400 Miscellaneous expense 0.00 82,029,607.10 49,170.68 81,980,436.42 -------------------- -------------------- -------------------- -------------------- 0.00 173,152,288.95 173,152,288.95 0.00

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Fund: 8AB1 Ceres Unif Bond 2001 A

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 874,580.72 1,278,546.90 1,152,987.50 1,000,140.1202000 Accounts Payable 0.00 1,152,987.50 1,152,987.50 0.0003610 Fund bal/Retained earnings (874,580.72) 0.00 0.00 (874,580.72)10000 Property taxes-current secured 0.00 0.00 1,055,243.47 (1,055,243.47)10400 Property taxes-current unsecure 0.00 0.00 48,533.72 (48,533.72)11000 Property taxes-prior unsecured 0.00 0.00 2,533.62 (2,533.62)11797 04/05 Supplemental Property Tax 0.00 0.00 29,302.49 (29,302.49)11798 05/06 Supplemental property tax 0.00 0.00 103,686.75 (103,686.75)12680 Other taxes-aircraft tax 0.00 0.00 38.72 (38.72)12750 FHA in lieu tax apportionment 0.00 0.00 422.70 (422.70)17000 Interest-pool only 0.00 0.00 17,737.71 (17,737.71)24400 State-Homeowners' prop tax reli 0.00 0.00 21,047.72 (21,047.72)72020 School bond redemptions 0.00 335,000.00 0.00 335,000.0072210 Interest paid on school bonds 0.00 817,987.50 0.00 817,987.50 -------------------- -------------------- -------------------- -------------------- 0.00 3,584,521.90 3,584,521.90 0.00

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Fund: 8B01 Chatom Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 249,033.90 6,266,996.47 6,227,941.27 288,089.1003610 Fund bal/Retained earnings (249,033.90) 0.00 0.00 (249,033.90)10000 Property taxes-current secured 0.00 278,355.06 1,340,655.12 (1,062,300.06)10290 Turlock amended rda pass thru i 0.00 0.00 13,172.54 (13,172.54)10400 Property taxes-current unsecure 0.00 0.00 57,692.53 (57,692.53)11000 Property taxes-prior unsecured 0.00 0.00 2,775.02 (2,775.02)11797 04/05 Supplemental Property Tax 0.00 0.00 22,772.11 (22,772.11)11798 05/06 Supplemental property tax 0.00 0.00 67,792.47 (67,792.47)12644 Educational revenue augmentatio 0.00 12,078.19 18,607.32 (6,529.13)12680 Other taxes-aircraft tax 0.00 0.00 291.25 (291.25)12750 FHA in lieu tax apportionment 0.00 0.00 633.77 (633.77)17000 Interest-pool only 0.00 0.00 18,350.02 (18,350.02)24400 State-Homeowners' prop tax reli 0.00 0.00 23,657.64 (23,657.64)40400 Miscellaneous Revenue 0.00 36,224.44 4,693,373.68 (4,657,149.24)62400 Miscellaneous expense 0.00 5,901,283.58 7,223.00 5,894,060.58 -------------------- -------------------- -------------------- -------------------- 0.00 12,494,937.74 12,494,937.74 0.00

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Fund: 8C01 Denair Unf General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,256,960.35 13,077,734.88 13,205,871.39 1,128,823.8403610 Fund bal/Retained earnings (1,256,960.35) 0.00 0.00 (1,256,960.35)10000 Property taxes-current secured 0.00 594,531.36 2,842,582.20 (2,248,050.84)10210 Co of Stanislaus rda pass thru 0.00 104.29 104.29 0.0010400 Property taxes-current unsecure 0.00 0.00 123,209.20 (123,209.20)11000 Property taxes-prior unsecured 0.00 0.00 4,869.67 (4,869.67)11797 04/05 Supplemental Property Tax 0.00 0.00 46,954.25 (46,954.25)11798 05/06 Supplemental property tax 0.00 0.00 145,434.12 (145,434.12)12644 Educational revenue augmentatio 0.00 26,263.54 40,323.22 (14,059.68)12750 FHA in lieu tax apportionment 0.00 0.00 1,353.66 (1,353.66)17000 Interest-pool only 0.00 0.00 62,960.14 (62,960.14)24400 State-Homeowners' prop tax reli 0.00 0.00 50,529.74 (50,529.74)40400 Miscellaneous Revenue 0.00 2,154,293.49 9,837,784.22 (7,683,490.73)62400 Miscellaneous expense 0.00 10,536,041.00 26,992.46 10,509,048.54 -------------------- -------------------- -------------------- -------------------- 0.00 26,388,968.56 26,388,968.56 0.00

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Fund: 8C25 Denair Unf Cap Facilities

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 873,826.26 4,205,734.35 3,218,762.63 1,860,797.9803610 Fund bal/Retained earnings (873,826.26) 0.00 0.00 (873,826.26)10210 Co of Stanislaus rda pass thru 0.00 0.00 23,917.53 (23,917.53)17000 Interest-pool only 0.00 0.00 31,984.89 (31,984.89)40400 Miscellaneous Revenue 0.00 0.00 4,124,315.27 (4,124,315.27)62400 Miscellaneous expense 0.00 3,218,762.63 25,516.66 3,193,245.97 -------------------- -------------------- -------------------- -------------------- 0.00 7,424,496.98 7,424,496.98 0.00

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Fund: 8CB1 Denair Unf Bond

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 159,450.99 287,072.42 242,291.26 204,232.1502000 Accounts Payable 0.00 242,291.26 242,291.26 0.0003610 Fund bal/Retained earnings (159,450.99) 0.00 0.00 (159,450.99)10000 Property taxes-current secured 0.00 0.00 229,698.22 (229,698.22)10400 Property taxes-current unsecure 0.00 0.00 8,542.36 (8,542.36)11000 Property taxes-prior unsecured 0.00 0.00 478.21 (478.21)11797 04/05 Supplemental Property Tax 0.00 0.00 6,745.65 (6,745.65)11798 05/06 Supplemental property tax 0.00 0.00 34,108.80 (34,108.80)17000 Interest-pool only 0.00 0.00 3,321.20 (3,321.20)24400 State-Homeowners' prop tax reli 0.00 0.00 4,177.98 (4,177.98)63850 Bank costs 0.00 770.00 0.00 770.0072020 School bond redemptions 0.00 25,000.00 0.00 25,000.0072210 Interest paid on school bonds 0.00 216,521.26 0.00 216,521.26 -------------------- -------------------- -------------------- -------------------- 0.00 771,654.94 771,654.94 0.00

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Fund: 8CB2 Denair Unf Bond Ser B

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 53,243.13 86,158.02 72,495.00 66,906.1502000 Accounts Payable 0.00 73,195.00 73,195.00 0.0003610 Fund bal/Retained earnings (53,243.13) 0.00 0.00 (53,243.13)10000 Property taxes-current secured 0.00 0.00 67,793.95 (67,793.95)10400 Property taxes-current unsecure 0.00 0.00 2,745.25 (2,745.25)11000 Property taxes-prior unsecured 0.00 0.00 148.75 (148.75)11797 04/05 Supplemental Property Tax 0.00 0.00 2,231.52 (2,231.52)11798 05/06 Supplemental property tax 0.00 0.00 10,894.13 (10,894.13)17000 Interest-pool only 0.00 0.00 1,102.88 (1,102.88)24400 State-Homeowners' prop tax reli 0.00 0.00 1,241.54 (1,241.54)63850 Bank costs 0.00 2,170.00 700.00 1,470.0072020 School bond redemptions 0.00 20,000.00 0.00 20,000.0072210 Interest paid on school bonds 0.00 51,025.00 0.00 51,025.00 -------------------- -------------------- -------------------- -------------------- 0.00 232,548.02 232,548.02 0.00

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Fund: 8D01 Empire Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,164,952.21 33,610,199.35 31,654,028.38 3,121,123.1803610 Fund bal/Retained earnings (1,164,952.21) 0.00 0.00 (1,164,952.21)10000 Property taxes-current secured 0.00 1,080,305.66 5,159,441.14 (4,079,135.48)10210 Co of Stanislaus rda pass thru 0.00 0.00 31,654.32 (31,654.32)10400 Property taxes-current unsecure 0.00 0.00 223,904.73 (223,904.73)11000 Property taxes-prior unsecured 0.00 0.00 10,542.57 (10,542.57)11797 04/05 Supplemental Property Tax 0.00 0.00 129,483.12 (129,483.12)11798 05/06 Supplemental property tax 0.00 0.00 378,247.06 (378,247.06)12644 Educational revenue augmentatio 0.00 79,922.91 138,833.19 (58,910.28)12680 Other taxes-aircraft tax 0.00 0.00 294.33 (294.33)12750 FHA in lieu tax apportionment 0.00 1,699.19 5,264.75 (3,565.56)17000 Interest-pool only 0.00 0.00 112,981.64 (112,981.64)24400 State-Homeowners' prop tax reli 0.00 0.00 91,816.10 (91,816.10)40400 Miscellaneous Revenue 0.00 274,115.99 27,347,179.19 (27,073,063.20)62400 Miscellaneous expense 0.00 30,237,427.42 0.00 30,237,427.42 -------------------- -------------------- -------------------- -------------------- 0.00 65,283,670.52 65,283,670.52 0.00

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Fund: 8D52 Empire Elem Debt Service for Blended Components

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,322,291.84 2,606,481.72 2,498,942.76 1,429,830.8003610 Fund bal/Retained earnings (1,322,291.84) 0.00 0.00 (1,322,291.84)12660 Assessments unclassified 0.00 383,801.91 2,861,813.61 (2,478,011.70)17000 Interest-pool only 0.00 267.81 25,571.07 (25,303.26)30200 Special assessments 0.00 2,166,719.59 2,166,719.59 0.0062400 Miscellaneous expense 0.00 2,395,776.00 0.00 2,395,776.00 -------------------- -------------------- -------------------- -------------------- 0.00 7,553,047.03 7,553,047.03 0.00

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Fund: 8E01 Gratton Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 279,316.35 1,580,134.98 1,264,943.49 594,507.8403610 Fund bal/Retained earnings (279,316.35) 0.00 0.00 (279,316.35)10000 Property taxes-current secured 0.00 225,543.00 310,638.70 (85,095.70)10210 Co of Stanislaus rda pass thru 0.00 5.92 5.92 0.0010400 Property taxes-current unsecure 0.00 0.00 4,677.43 (4,677.43)11000 Property taxes-prior unsecured 0.00 0.00 203.84 (203.84)11797 04/05 Supplemental Property Tax 0.00 0.00 3,445.17 (3,445.17)11798 05/06 Supplemental property tax 0.00 0.00 217,190.11 (217,190.11)12644 Educational revenue augmentatio 0.00 8,763.42 10,782.77 (2,019.35)12750 FHA in lieu tax apportionment 0.00 0.00 51.39 (51.39)17000 Interest-pool only 0.00 0.00 14,679.29 (14,679.29)24400 State-Homeowners' prop tax reli 0.00 0.00 1,918.20 (1,918.20)40400 Miscellaneous Revenue 0.00 250,781.83 1,020,419.47 (769,637.64)62400 Miscellaneous expense 0.00 783,726.63 0.00 783,726.63 -------------------- -------------------- -------------------- -------------------- 0.00 2,848,955.78 2,848,955.78 0.00

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Fund: 8F01 Hart Ransom Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 764,659.69 6,580,853.72 6,435,033.16 910,480.2503610 Fund bal/Retained earnings (764,659.69) 0.00 0.00 (764,659.69)10000 Property taxes-current secured 0.00 157,182.61 754,932.48 (597,749.87)10400 Property taxes-current unsecure 0.00 0.00 32,576.90 (32,576.90)11000 Property taxes-prior unsecured 0.00 0.00 1,583.36 (1,583.36)11797 04/05 Supplemental Property Tax 0.00 0.00 33,202.08 (33,202.08)11798 05/06 Supplemental property tax 0.00 0.00 99,708.01 (99,708.01)12644 Educational revenue augmentatio 0.00 25,140.30 39,412.15 (14,271.85)12680 Other taxes-aircraft tax 0.00 0.00 22.28 (22.28)12750 FHA in lieu tax apportionment 0.00 0.00 357.88 (357.88)17000 Interest-pool only 0.00 0.00 50,941.40 (50,941.40)24400 State-Homeowners' prop tax reli 0.00 0.00 13,359.08 (13,359.08)40400 Miscellaneous Revenue 0.00 107,711.07 5,183,791.10 (5,076,080.03)62400 Miscellaneous expense 0.00 6,144,999.18 370,967.00 5,774,032.18 -------------------- -------------------- -------------------- -------------------- 0.00 13,015,886.88 13,015,886.88 0.00

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Fund: 8G01 Hickman Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,175,572.69 7,079,884.71 7,092,501.20 1,162,956.2003610 Fund bal/Retained earnings (1,175,572.69) 0.00 0.00 (1,175,572.69)10000 Property taxes-current secured 0.00 45,924.13 220,443.65 (174,519.52)10210 Co of Stanislaus rda pass thru 0.00 0.00 6,492.18 (6,492.18)10400 Property taxes-current unsecure 0.00 0.00 9,518.11 (9,518.11)11000 Property taxes-prior unsecured 0.00 0.00 450.70 (450.70)11797 04/05 Supplemental Property Tax 0.00 0.00 35,418.36 (35,418.36)11798 05/06 Supplemental property tax 0.00 0.00 11,528.87 (11,528.87)12644 Educational revenue augmentatio 0.00 31,459.37 48,029.59 (16,570.22)12750 FHA in lieu tax apportionment 0.00 0.00 104.57 (104.57)17000 Interest-pool only 0.00 0.00 56,617.19 (56,617.19)24400 State-Homeowners' prop tax reli 0.00 0.00 3,903.14 (3,903.14)40400 Miscellaneous Revenue 0.00 32,123.59 6,637,458.54 (6,605,334.95)62400 Miscellaneous expense 0.00 6,982,994.11 49,919.81 6,933,074.30 -------------------- -------------------- -------------------- -------------------- 0.00 14,172,385.91 14,172,385.91 0.00

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Fund: 8GB1 Hickman Elem Bond 93

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 54,366.61 70,766.19 70,648.72 54,484.0802000 Accounts Payable 0.00 70,595.25 70,595.25 0.0003610 Fund bal/Retained earnings (54,366.61) 0.00 0.00 (54,366.61)10000 Property taxes-current secured 0.00 0.00 64,310.20 (64,310.20)10400 Property taxes-current unsecure 0.00 23.35 3,022.53 (2,999.18)11000 Property taxes-prior unsecured 0.00 0.00 17.84 (17.84)11797 04/05 Supplemental Property Tax 0.00 30.12 69.75 (39.63)11798 05/06 Supplemental property tax 0.00 0.00 1,505.08 (1,505.08)17000 Interest-pool only 0.00 0.00 923.01 (923.01)24400 State-Homeowners' prop tax reli 0.00 0.00 917.78 (917.78)63850 Bank costs 0.00 905.25 0.00 905.2572020 School bond redemptions 0.00 30,000.00 0.00 30,000.0072210 Interest paid on school bonds 0.00 39,690.00 0.00 39,690.00 -------------------- -------------------- -------------------- -------------------- 0.00 212,010.16 212,010.16 0.00

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Fund: 8H01 Hughson Unified General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 517,634.15 18,844,022.87 18,341,513.73 1,020,143.2903610 Fund bal/Retained earnings (517,634.15) 0.00 0.00 (517,634.15)10000 Property taxes-current secured 0.00 514,423.13 3,226,818.94 (2,712,395.81)10210 Co of Stanislaus rda pass thru 0.00 0.00 11,396.80 (11,396.80)10225 Hughson rda pass thru 0.00 0.00 27,654.47 (27,654.47)10400 Property taxes-current unsecure 0.00 0.00 148,662.36 (148,662.36)11000 Property taxes-prior unsecured 0.00 0.00 5,591.34 (5,591.34)11797 04/05 Supplemental Property Tax 0.00 0.00 69,812.32 (69,812.32)11798 05/06 Supplemental property tax 0.00 0.00 11,012.11 (11,012.11)12644 Educational revenue augmentatio 0.00 45,753.91 69,869.65 (24,115.74)12750 FHA in lieu tax apportionment 0.00 0.00 1,633.41 (1,633.41)17000 Interest-pool only 0.00 0.00 61,438.24 (61,438.24)24400 State-Homeowners' prop tax reli 0.00 0.00 60,972.20 (60,972.20)40400 Miscellaneous Revenue 0.00 304,471.71 15,140,751.88 (14,836,280.17)62400 Miscellaneous expense 0.00 17,478,378.83 9,923.00 17,468,455.83 -------------------- -------------------- -------------------- -------------------- 0.00 37,187,050.45 37,187,050.45 0.00

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Fund: 8HB1 Hughson Unified Bond 88A & B

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 31,663.68 1,568.82 137,588.10 (104,355.60)02000 Accounts Payable 0.00 575.00 575.00 0.0003610 Fund bal/Retained earnings (31,663.68) 0.00 0.00 (31,663.68)10000 Property taxes-current secured 0.00 0.00 295.15 (295.15)10400 Property taxes-current unsecure 0.00 0.00 78.64 (78.64)11797 04/05 Supplemental Property Tax 0.00 0.00 113.38 (113.38)17000 Interest-pool only 0.00 0.00 1,081.65 (1,081.65)62400 Miscellaneous expense 0.00 137,013.10 0.00 137,013.1063850 Bank costs 0.00 575.00 0.00 575.00 -------------------- -------------------- -------------------- -------------------- 0.00 139,731.92 139,731.92 0.00

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Fund: 8HB4 Hughson Unified 92 Bond Refunding

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (193,607.53) 351,613.41 3,871.25 154,134.6303610 Fund bal/Retained earnings 193,607.53 0.00 0.00 193,607.5310000 Property taxes-current secured 0.00 0.00 168,874.83 (168,874.83)10400 Property taxes-current unsecure 0.00 0.00 9,709.90 (9,709.90)12750 FHA in lieu tax apportionment 0.00 0.00 165.14 (165.14)17000 Interest-pool only 0.00 3,871.25 0.00 3,871.2524400 State-Homeowners' prop tax reli 0.00 0.00 3,192.94 (3,192.94)40400 Miscellaneous Revenue 0.00 0.00 169,670.60 (169,670.60) -------------------- -------------------- -------------------- -------------------- 0.00 355,484.66 355,484.66 0.00

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Fund: 8HB5 Hughson Unified 04 Bond A

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (23,366.20) 791,706.81 250,924.90 517,415.7102000 Accounts Payable 0.00 250,107.50 250,107.50 0.0003610 Fund bal/Retained earnings 23,366.20 0.00 0.00 23,366.2010000 Property taxes-current secured 0.00 0.00 515,844.59 (515,844.59)11797 04/05 Supplemental Property Tax 0.00 0.00 65.01 (65.01)11798 05/06 Supplemental property tax 0.00 0.00 21,780.58 (21,780.58)12750 FHA in lieu tax apportionment 0.00 0.00 498.84 (498.84)17000 Interest-pool only 0.00 817.40 7,876.98 (7,059.58)24400 State-Homeowners' prop tax reli 0.00 0.00 8,685.72 (8,685.72)40400 Miscellaneous Revenue 0.00 0.00 236,955.09 (236,955.09)63850 Bank costs 0.00 770.00 0.00 770.0072210 Interest paid on school bonds 0.00 249,337.50 0.00 249,337.50 -------------------- -------------------- -------------------- -------------------- 0.00 1,292,739.21 1,292,739.21 0.00

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Fund: 8I01 Keyes Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,341,444.87 9,321,876.28 9,508,648.31 1,154,672.8403610 Fund bal/Retained earnings (1,341,444.87) 0.00 0.00 (1,341,444.87)10000 Property taxes-current secured 0.00 139,794.20 674,244.31 (534,450.11)10210 Co of Stanislaus rda pass thru 0.00 24.36 24.36 0.0010400 Property taxes-current unsecure 0.00 0.00 28,968.84 (28,968.84)11000 Property taxes-prior unsecured 0.00 0.00 1,176.18 (1,176.18)11797 04/05 Supplemental Property Tax 0.00 0.00 60,268.44 (60,268.44)11798 05/06 Supplemental property tax 0.00 0.00 185,038.30 (185,038.30)12644 Educational revenue augmentatio 0.00 51,464.33 82,182.81 (30,718.48)12750 FHA in lieu tax apportionment 0.00 0.00 318.29 (318.29)17000 Interest-pool only 0.00 0.00 63,788.89 (63,788.89)24400 State-Homeowners' prop tax reli 0.00 0.00 11,881.22 (11,881.22)40400 Miscellaneous Revenue 0.00 281,057.99 8,185,515.64 (7,904,457.65)62400 Miscellaneous expense 0.00 9,038,809.43 30,971.00 9,007,838.43 -------------------- -------------------- -------------------- -------------------- 0.00 18,833,026.59 18,833,026.59 0.00

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Fund: 8I25 Keyes Elem Capital Facilities Fund

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 130,140.12 350,831.56 306,426.90 174,544.7803610 Fund bal/Retained earnings (130,140.12) 0.00 0.00 (130,140.12)10210 Co of Stanislaus rda pass thru 0.00 0.00 29,735.44 (29,735.44)17000 Interest-pool only 0.00 0.00 4,895.45 (4,895.45)40400 Miscellaneous Revenue 0.00 931.25 316,200.67 (315,269.42)62400 Miscellaneous expense 0.00 305,495.65 0.00 305,495.65 -------------------- -------------------- -------------------- -------------------- 0.00 657,258.46 657,258.46 0.00

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Fund: 8IB1 Keyes Elem Bond 1996

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 123,970.76 144,396.40 120,052.50 148,314.6602000 Accounts Payable 0.00 120,052.50 120,052.50 0.0003610 Fund bal/Retained earnings (123,970.76) 0.00 0.00 (123,970.76)10000 Property taxes-current secured 0.00 0.00 117,928.87 (117,928.87)10400 Property taxes-current unsecure 0.00 0.00 2,611.20 (2,611.20)11000 Property taxes-prior unsecured 0.00 0.00 207.12 (207.12)11797 04/05 Supplemental Property Tax 0.00 0.00 6,768.07 (6,768.07)11798 05/06 Supplemental property tax 0.00 0.00 11,392.72 (11,392.72)17000 Interest-pool only 0.00 0.00 2,590.50 (2,590.50)24400 State-Homeowners' prop tax reli 0.00 0.00 2,897.92 (2,897.92)72020 School bond redemptions 0.00 105,000.00 0.00 105,000.0072210 Interest paid on school bonds 0.00 15,052.50 0.00 15,052.50 -------------------- -------------------- -------------------- -------------------- 0.00 384,501.40 384,501.40 0.00

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Fund: 8IB2 Keyes Elem Bond 2005

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,822.73 142,156.97 32,086.97 111,892.7302000 Accounts Payable 0.00 32,045.93 32,045.93 0.0003610 Fund bal/Retained earnings (1,822.73) 0.00 0.00 (1,822.73)10000 Property taxes-current secured 0.00 0.00 128,587.55 (128,587.55)10400 Property taxes-current unsecure 0.00 0.00 1,175.27 (1,175.27)11797 04/05 Supplemental Property Tax 0.00 0.00 247.50 (247.50)11798 05/06 Supplemental property tax 0.00 0.00 7,076.55 (7,076.55)17000 Interest-pool only 0.00 41.04 1,401.70 (1,360.66)24400 State-Homeowners' prop tax reli 0.00 0.00 2,807.56 (2,807.56)40400 Miscellaneous Revenue 0.00 0.00 860.84 (860.84)72210 Interest paid on school bonds 0.00 32,045.93 0.00 32,045.93 -------------------- -------------------- -------------------- -------------------- 0.00 206,289.87 206,289.87 0.00

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Fund: 8J01 Knights Ferry Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 317,430.10 1,612,684.05 1,144,679.81 785,434.3403610 Fund bal/Retained earnings (317,430.10) 0.00 0.00 (317,430.10)10000 Property taxes-current secured 0.00 33,558.71 163,687.28 (130,128.57)10400 Property taxes-current unsecure 0.00 0.00 6,955.02 (6,955.02)11000 Property taxes-prior unsecured 0.00 0.00 301.97 (301.97)11797 04/05 Supplemental Property Tax 0.00 0.00 4,887.11 (4,887.11)11798 05/06 Supplemental property tax 0.00 0.00 530,447.28 (530,447.28)12644 Educational revenue augmentatio 0.00 3,305.62 5,026.21 (1,720.59)12750 FHA in lieu tax apportionment 0.00 0.00 76.41 (76.41)17000 Interest-pool only 0.00 0.00 17,015.51 (17,015.51)24400 State-Homeowners' prop tax reli 0.00 0.00 2,852.18 (2,852.18)40400 Miscellaneous Revenue 0.00 22,887.99 881,265.08 (858,377.09)62400 Miscellaneous expense 0.00 1,084,927.49 170.00 1,084,757.49 -------------------- -------------------- -------------------- -------------------- 0.00 2,757,363.86 2,757,363.86 0.00

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Fund: 8K01 La Grange Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 83,587.43 833,197.28 715,100.37 201,684.3403610 Fund bal/Retained earnings (83,587.43) 0.00 0.00 (83,587.43)10000 Property taxes-current secured 0.00 8,703.90 42,203.20 (33,499.30)10400 Property taxes-current unsecure 0.00 0.00 1,803.72 (1,803.72)11000 Property taxes-prior unsecured 0.00 0.00 77.35 (77.35)11797 04/05 Supplemental Property Tax 0.00 0.00 1,330.50 (1,330.50)11798 05/06 Supplemental property tax 0.00 0.00 107,518.90 (107,518.90)12644 Educational revenue augmentatio 0.00 2,009.70 3,171.03 (1,161.33)12750 FHA in lieu tax apportionment 0.00 0.00 19.82 (19.82)17000 Interest-pool only 0.00 0.00 2,698.70 (2,698.70)24400 State-Homeowners' prop tax reli 0.00 0.00 739.74 (739.74)40400 Miscellaneous Revenue 0.00 3,171.97 653,774.39 (650,602.42)62400 Miscellaneous expense 0.00 701,214.80 19,859.93 681,354.87 -------------------- -------------------- -------------------- -------------------- 0.00 1,548,297.65 1,548,297.65 0.00

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Fund: 8L01 Newman-Crows Land Unf General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 3,717,059.88 20,649,404.18 19,469,072.27 4,897,391.7903610 Fund bal/Retained earnings (3,717,059.88) 0.00 0.00 (3,717,059.88)10000 Property taxes-current secured 0.00 769,623.37 3,753,285.00 (2,983,661.63)10210 Co of Stanislaus rda pass thru 0.00 0.00 14,674.24 (14,674.24)10250 Newman rda pass thru increment 0.00 0.00 145,444.37 (145,444.37)10400 Property taxes-current unsecure 0.00 0.00 159,483.76 (159,483.76)11000 Property taxes-prior unsecured 0.00 0.00 6,097.08 (6,097.08)11797 04/05 Supplemental Property Tax 0.00 0.00 80,882.39 (80,882.39)11798 05/06 Supplemental property tax 0.00 0.00 253,425.61 (253,425.61)12644 Educational revenue augmentatio 0.00 54,299.90 83,079.07 (28,779.17)12680 Other taxes-aircraft tax 0.00 0.00 244.00 (244.00)12750 FHA in lieu tax apportionment 0.00 0.00 1,752.32 (1,752.32)17000 Interest-pool only 0.00 0.00 205,931.05 (205,931.05)24400 State-Homeowners' prop tax reli 0.00 0.00 65,410.96 (65,410.96)40400 Miscellaneous Revenue 0.00 222,465.83 15,851,392.22 (15,628,926.39)62400 Miscellaneous expense 0.00 18,422,683.17 28,302.11 18,394,381.06 -------------------- -------------------- -------------------- -------------------- 0.00 40,118,476.45 40,118,476.45 0.00

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Fund: 8LB1 Newman-Crows Land Unf Bond 2001

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 286,588.88 477,638.02 410,030.50 354,196.4002000 Accounts Payable 0.00 410,030.50 410,030.50 0.0003610 Fund bal/Retained earnings (286,588.88) 0.00 0.00 (286,588.88)10000 Property taxes-current secured 0.00 0.00 365,396.23 (365,396.23)10400 Property taxes-current unsecure 0.00 0.00 15,489.21 (15,489.21)11000 Property taxes-prior unsecured 0.00 0.00 416.13 (416.13)11797 04/05 Supplemental Property Tax 0.00 0.00 20,514.45 (20,514.45)11798 05/06 Supplemental property tax 0.00 0.00 63,788.88 (63,788.88)12680 Other taxes-aircraft tax 0.00 0.00 25.62 (25.62)12750 FHA in lieu tax apportionment 0.00 0.00 107.82 (107.82)17000 Interest-pool only 0.00 0.00 6,033.62 (6,033.62)24400 State-Homeowners' prop tax reli 0.00 0.00 5,866.06 (5,866.06)63850 Bank costs 0.00 885.50 0.00 885.5072020 School bond redemptions 0.00 40,000.00 0.00 40,000.0072210 Interest paid on school bonds 0.00 369,145.00 0.00 369,145.00 -------------------- -------------------- -------------------- -------------------- 0.00 1,297,699.02 1,297,699.02 0.00

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Fund: 8LB2 Newman-Crows Land Unf Bond 2002

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 178,096.94 236,272.45 203,610.50 210,758.8902000 Accounts Payable 0.00 203,610.50 203,610.50 0.0003610 Fund bal/Retained earnings (178,096.94) 0.00 0.00 (178,096.94)10000 Property taxes-current secured 0.00 0.00 179,873.49 (179,873.49)10400 Property taxes-current unsecure 0.00 0.00 7,800.35 (7,800.35)11000 Property taxes-prior unsecured 0.00 0.00 207.49 (207.49)11797 04/05 Supplemental Property Tax 0.00 0.00 10,252.02 (10,252.02)11798 05/06 Supplemental property tax 0.00 0.00 31,496.05 (31,496.05)12680 Other taxes-aircraft tax 0.00 0.00 12.74 (12.74)12750 FHA in lieu tax apportionment 0.00 0.00 53.06 (53.06)17000 Interest-pool only 0.00 0.00 3,679.73 (3,679.73)24400 State-Homeowners' prop tax reli 0.00 0.00 2,897.52 (2,897.52)63850 Bank costs 0.00 885.50 0.00 885.5072020 School bond redemptions 0.00 90,000.00 0.00 90,000.0072210 Interest paid on school bonds 0.00 112,725.00 0.00 112,725.00 -------------------- -------------------- -------------------- -------------------- 0.00 643,493.45 643,493.45 0.00

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Fund: 8M01 Oakdale Joint Unified General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 5,016,427.37 44,194,866.99 41,695,850.94 7,515,443.4203610 Fund bal/Retained earnings (5,016,427.37) 0.00 0.00 (5,016,427.37)10000 Property taxes-current secured 0.00 2,195,765.82 10,603,875.50 (8,408,109.68)10210 Co of Stanislaus rda pass thru 0.00 0.00 758.84 (758.84)10255 Oakdale amended rda pass thru i 0.00 0.00 5,773.68 (5,773.68)10270 Waterford rda pass thru increme 0.00 0.00 1,665.40 (1,665.40)10400 Property taxes-current unsecure 0.00 0.00 457,440.94 (457,440.94)10600 Property taxes-prior secured 0.00 64.97 0.00 64.9711000 Property taxes-prior unsecured 0.00 9.06 19,077.35 (19,068.29)11797 04/05 Supplemental Property Tax 0.00 0.00 168,005.17 (168,005.17)11798 05/06 Supplemental property tax 0.00 0.00 16,360.48 (16,360.48)12644 Educational revenue augmentatio 0.00 95,516.08 146,759.20 (51,243.12)12680 Other taxes-aircraft tax 0.00 0.00 6,869.78 (6,869.78)12740 Del Unsecured tax apportionment 0.00 0.00 58.86 (58.86)12750 FHA in lieu tax apportionment 0.00 0.00 4,999.45 (4,999.45)17000 Interest-pool only 0.00 0.00 280,685.27 (280,685.27)17010 Interest - other 0.00 0.00 201.00 (201.00)24400 State-Homeowners' prop tax reli 0.00 0.00 187,251.73 (187,251.73)40400 Miscellaneous Revenue 0.00 601,753.92 32,220,434.79 (31,618,680.87)62400 Miscellaneous expense 0.00 38,802,815.12 74,723.58 38,728,091.54 -------------------- -------------------- -------------------- -------------------- 0.00 85,890,791.96 85,890,791.96 0.00

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Fund: 8MB1 Oakdale Joint Unified Bond 2002 A

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 845,365.54 478,018.45 746,856.26 576,527.7302000 Accounts Payable 0.00 479,115.63 479,115.63 0.0003610 Fund bal/Retained earnings (845,365.54) 0.00 0.00 (845,365.54)10000 Property taxes-current secured 0.00 0.00 360,804.56 (360,804.56)10400 Property taxes-current unsecure 0.00 0.00 6,735.87 (6,735.87)11000 Property taxes-prior unsecured 0.00 0.00 568.98 (568.98)11770 90/91 supplemental property tax 0.00 0.00 181.40 (181.40)11797 04/05 Supplemental Property Tax 0.00 0.00 5,481.29 (5,481.29)11798 05/06 Supplemental property tax 0.00 0.00 29,007.10 (29,007.10)12680 Other taxes-aircraft tax 0.00 0.00 171.59 (171.59)12750 FHA in lieu tax apportionment 0.00 0.00 75.77 (75.77)16500 Penalties on delinquent taxes 0.00 0.00 1.50 (1.50)17000 Interest-pool only 0.00 0.00 19,134.74 (19,134.74)17010 Interest - other 0.00 0.00 4.00 (4.00)24400 State-Homeowners' prop tax reli 0.00 0.00 5,851.65 (5,851.65)40400 Miscellaneous Revenue 0.00 50,000.00 50,000.00 0.0072020 School bond redemptions 0.00 255,000.00 0.00 255,000.0072210 Interest paid on school bonds 0.00 441,856.26 0.00 441,856.26 -------------------- -------------------- -------------------- -------------------- 0.00 1,703,990.34 1,703,990.34 0.00

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Fund: 8MB2 Oakdale Joint Unified Bond 2002 B

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 395,452.72 181,910.97 213,541.7502000 Accounts Payable 0.00 181,910.97 181,910.97 0.0010000 Property taxes-current secured 0.00 0.00 366,126.26 (366,126.26)10400 Property taxes-current unsecure 0.00 0.00 1.87 (1.87)11770 90/91 supplemental property tax 0.00 0.00 142.10 (142.10)11797 04/05 Supplemental Property Tax 0.00 0.00 253.55 (253.55)11798 05/06 Supplemental property tax 0.00 0.00 21,226.09 (21,226.09)12750 FHA in lieu tax apportionment 0.00 0.00 73.71 (73.71)17000 Interest-pool only 0.00 0.00 2,151.57 (2,151.57)17010 Interest - other 0.00 0.00 3.00 (3.00)24400 State-Homeowners' prop tax reli 0.00 0.00 5,474.57 (5,474.57)72210 Interest paid on school bonds 0.00 181,910.97 0.00 181,910.97 -------------------- -------------------- -------------------- -------------------- 0.00 759,274.66 759,274.66 0.00

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Fund: 8N01 Paradise Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 600,132.66 1,224,091.80 1,363,950.16 460,274.3003610 Fund bal/Retained earnings (600,132.66) 0.00 0.00 (600,132.66)10000 Property taxes-current secured 0.00 48,429.70 233,021.56 (184,591.86)10400 Property taxes-current unsecure 0.00 0.00 10,037.50 (10,037.50)11000 Property taxes-prior unsecured 0.00 0.00 467.08 (467.08)11797 04/05 Supplemental Property Tax 0.00 0.00 4,790.96 (4,790.96)11798 05/06 Supplemental property tax 0.00 0.00 14,537.96 (14,537.96)12644 Educational revenue augmentatio 0.00 2,839.37 4,338.78 (1,499.41)12750 FHA in lieu tax apportionment 0.00 0.00 110.27 (110.27)17000 Interest-pool only 0.00 0.00 19,707.20 (19,707.20)24400 State-Homeowners' prop tax reli 0.00 0.00 4,116.08 (4,116.08)40400 Miscellaneous Revenue 0.00 22,768.39 932,800.41 (910,032.02)62400 Miscellaneous expense 0.00 1,289,912.70 164.00 1,289,748.70 -------------------- -------------------- -------------------- -------------------- 0.00 2,588,041.96 2,588,041.96 0.00

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Fund: 8NB1 Paradise Elem Bond, Interest and Redemption Fund

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 13,268.10 27,913.20 26,502.94 14,678.3602000 Accounts Payable 0.00 26,500.00 26,500.00 0.0003610 Fund bal/Retained earnings (13,268.10) 0.00 0.00 (13,268.10)10000 Property taxes-current secured 0.00 0.00 26,525.42 (26,525.42)10400 Property taxes-current unsecure 0.00 0.00 10.05 (10.05)11797 04/05 Supplemental Property Tax 0.00 0.38 7.95 (7.57)11798 05/06 Supplemental property tax 0.00 2.56 631.28 (628.72)17000 Interest-pool only 0.00 0.00 210.98 (210.98)24400 State-Homeowners' prop tax reli 0.00 0.00 527.52 (527.52)63850 Bank costs 0.00 500.00 0.00 500.0072210 Interest paid on school bonds 0.00 26,000.00 0.00 26,000.00 -------------------- -------------------- -------------------- -------------------- 0.00 80,916.14 80,916.14 0.00

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Fund: 8O01 Patterson Unf General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 690,412.91 39,165,838.56 39,840,469.53 15,781.9402000 Accounts Payable 0.00 2,124,112.22 2,124,112.22 0.0003610 Fund bal/Retained earnings (690,412.91) 0.00 0.00 (690,412.91)10000 Property taxes-current secured 0.00 1,315,364.31 6,427,009.16 (5,111,644.85)10210 Co of Stanislaus rda pass thru 0.00 0.00 38,247.94 (38,247.94)10295 Patterson rda pass thru increme 0.00 0.00 17,985.79 (17,985.79)10400 Property taxes-current unsecure 0.00 0.00 276,954.60 (276,954.60)11000 Property taxes-prior unsecured 0.00 0.00 9,312.84 (9,312.84)11770 90/91 supplemental property tax 0.00 0.00 0.63 (0.63)11797 04/05 Supplemental Property Tax 0.00 0.00 153,017.31 (153,017.31)11798 05/06 Supplemental property tax 0.00 0.00 495,728.12 (495,728.12)12644 Educational revenue augmentatio 0.00 115,821.98 177,450.65 (61,628.67)12680 Other taxes-aircraft tax 0.00 0.00 5,609.68 (5,609.68)12750 FHA in lieu tax apportionment 0.00 0.00 2,994.88 (2,994.88)17000 Interest-pool only 0.00 0.00 86,717.12 (86,717.12)17010 Interest - other 0.00 0.00 6.52 (6.52)24400 State-Homeowners' prop tax reli 0.00 91.23 111,962.47 (111,871.24)40400 Miscellaneous Revenue 0.00 336,120.70 31,311,880.94 (30,975,760.24)62400 Miscellaneous expense 0.00 38,073,148.59 51,037.19 38,022,111.40 -------------------- -------------------- -------------------- -------------------- 0.00 81,130,497.59 81,130,497.59 0.00

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Fund: 8OB1 Patterson Unf Bond 1996 A

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 283,708.37 780,965.42 753,790.10 310,883.6902000 Accounts Payable 0.00 743,807.50 743,807.50 0.0003610 Fund bal/Retained earnings (283,708.37) 0.00 0.00 (283,708.37)10000 Property taxes-current secured 0.00 0.00 214,267.80 (214,267.80)10400 Property taxes-current unsecure 0.00 0.00 7,784.63 (7,784.63)11000 Property taxes-prior unsecured 0.00 0.00 371.47 (371.47)11797 04/05 Supplemental Property Tax 0.00 0.00 19,068.48 (19,068.48)11798 05/06 Supplemental property tax 0.00 0.00 42,656.22 (42,656.22)12680 Other taxes-aircraft tax 0.00 0.00 217.62 (217.62)12750 FHA in lieu tax apportionment 0.00 0.00 183.74 (183.74)17000 Interest-pool only 0.00 9,982.60 0.00 9,982.6024400 State-Homeowners' prop tax reli 0.00 0.00 3,302.96 (3,302.96)63850 Bank costs 0.00 550.00 0.00 550.0072020 School bond redemptions 0.00 495,000.00 275,000.00 220,000.0072210 Interest paid on school bonds 0.00 248,257.50 218,112.50 30,145.00 -------------------- -------------------- -------------------- -------------------- 0.00 2,278,563.02 2,278,563.02 0.00

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Fund: 8OB2 Patterson Unf Bond 2001 A

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 659,884.50 867,988.53 706,225.00 821,648.0302000 Accounts Payable 0.00 430,853.13 430,853.13 0.0003610 Fund bal/Retained earnings (659,884.50) 0.00 0.00 (659,884.50)10000 Property taxes-current secured 0.00 0.00 632,360.50 (632,360.50)10400 Property taxes-current unsecure 0.00 0.00 21,955.12 (21,955.12)11000 Property taxes-prior unsecured 0.00 0.00 1,034.76 (1,034.76)11797 04/05 Supplemental Property Tax 0.00 0.00 53,433.82 (53,433.82)11798 05/06 Supplemental property tax 0.00 0.00 121,812.78 (121,812.78)12680 Other taxes-aircraft tax 0.00 0.00 611.51 (611.51)12750 FHA in lieu tax apportionment 0.00 0.00 532.03 (532.03)17000 Interest-pool only 0.00 0.00 27,608.52 (27,608.52)24400 State-Homeowners' prop tax reli 0.00 0.00 8,639.49 (8,639.49)63850 Bank costs 0.00 500.00 0.00 500.0072020 School bond redemptions 0.00 275,000.00 0.00 275,000.0072210 Interest paid on school bonds 0.00 648,465.63 217,740.63 430,725.00 -------------------- -------------------- -------------------- -------------------- 0.00 2,222,807.29 2,222,807.29 0.00

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Fund: 8OB3 Patterson Unf Bond 2001 B

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 60,280.68 152,897.87 95,275.00 117,903.5502000 Accounts Payable 0.00 95,275.00 95,275.00 0.0003610 Fund bal/Retained earnings (60,280.68) 0.00 0.00 (60,280.68)10000 Property taxes-current secured 0.00 0.00 119,036.00 (119,036.00)10400 Property taxes-current unsecure 0.00 0.00 2,845.40 (2,845.40)11000 Property taxes-prior unsecured 0.00 0.00 130.25 (130.25)11797 04/05 Supplemental Property Tax 0.00 0.00 7,182.50 (7,182.50)11798 05/06 Supplemental property tax 0.00 0.00 19,989.62 (19,989.62)12680 Other taxes-aircraft tax 0.00 0.00 88.16 (88.16)12750 FHA in lieu tax apportionment 0.00 0.00 98.14 (98.14)17000 Interest-pool only 0.00 0.00 1,851.60 (1,851.60)24400 State-Homeowners' prop tax reli 0.00 0.00 1,676.20 (1,676.20)72210 Interest paid on school bonds 0.00 95,275.00 0.00 95,275.00 -------------------- -------------------- -------------------- -------------------- 0.00 343,447.87 343,447.87 0.00

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Fund: 8P01 Riverbank Unified General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 4,280,005.74 27,941,376.75 29,194,636.71 3,026,745.7803610 Fund bal/Retained earnings (4,280,005.74) 0.00 0.00 (4,280,005.74)10000 Property taxes-current secured 0.00 667,841.72 3,193,172.05 (2,525,330.33)10400 Property taxes-current unsecure 0.00 0.00 138,379.74 (138,379.74)11000 Property taxes-prior unsecured 0.00 0.00 6,241.44 (6,241.44)11797 04/05 Supplemental Property Tax 0.00 0.00 102,893.45 (102,893.45)11798 05/06 Supplemental property tax 0.00 0.00 315,397.13 (315,397.13)12644 Educational revenue augmentatio 0.00 73,995.39 113,053.28 (39,057.89)12750 FHA in lieu tax apportionment 0.00 0.00 1,520.19 (1,520.19)17000 Interest-pool only 0.00 0.00 176,991.02 (176,991.02)24400 State-Homeowners' prop tax reli 0.00 0.00 56,746.08 (56,746.08)40400 Miscellaneous Revenue 0.00 423,655.18 23,605,406.51 (23,181,751.33)62400 Miscellaneous expense 0.00 28,029,313.23 231,744.67 27,797,568.56 -------------------- -------------------- -------------------- -------------------- 0.00 57,136,182.27 57,136,182.27 0.00

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Fund: 8P49 Riverbank Unified Capital Project Fund for Blended Components

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 714,683.27 232,322.29 473,025.75 473,979.8103610 Fund bal/Retained earnings (714,683.27) 0.00 0.00 (714,683.27)12660 Assessments unclassified 0.00 5,651.60 208,823.00 (203,171.40)17000 Interest-pool only 0.00 0.00 23,499.29 (23,499.29)30200 Special assessments 0.00 40,894.24 40,894.24 0.0062400 Miscellaneous expense 0.00 467,374.15 0.00 467,374.15 -------------------- -------------------- -------------------- -------------------- 0.00 746,242.28 746,242.28 0.00

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Fund: 8PB1 Riverbank Unified 93 GO Bond Series A

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 154,211.64 487,360.49 275,982.19 365,589.9402000 Accounts Payable 0.00 275,000.00 275,000.00 0.0003610 Fund bal/Retained earnings (154,211.64) 0.00 0.00 (154,211.64)10000 Property taxes-current secured 0.00 0.00 410,653.21 (410,653.21)10400 Property taxes-current unsecure 0.00 0.00 18,182.25 (18,182.25)11000 Property taxes-prior unsecured 0.00 3.13 582.88 (579.75)11797 04/05 Supplemental Property Tax 0.00 0.00 5,537.93 (5,537.93)11798 05/06 Supplemental property tax 0.00 0.00 37,874.34 (37,874.34)17000 Interest-pool only 0.00 979.06 4,202.96 (3,223.90)24400 State-Homeowners' prop tax reli 0.00 0.00 10,326.92 (10,326.92)72020 School bond redemptions 0.00 275,000.00 0.00 275,000.00 -------------------- -------------------- -------------------- -------------------- 0.00 1,038,342.68 1,038,342.68 0.00

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Fund: 8PB2 Riverbank Unified 93 GO Bond Series B

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 315,134.77 29,107.78 155,608.09 188,634.4602000 Accounts Payable 0.00 155,606.26 155,606.26 0.0003610 Fund bal/Retained earnings (315,134.77) 0.00 0.00 (315,134.77)10000 Property taxes-current secured 0.00 0.00 4,621.27 (4,621.27)10400 Property taxes-current unsecure 0.00 0.00 10,595.33 (10,595.33)11000 Property taxes-prior unsecured 0.00 1.83 339.25 (337.42)11797 04/05 Supplemental Property Tax 0.00 0.00 3,046.32 (3,046.32)11798 05/06 Supplemental property tax 0.00 0.00 4,086.47 (4,086.47)17000 Interest-pool only 0.00 0.00 6,228.28 (6,228.28)24400 State-Homeowners' prop tax reli 0.00 0.00 190.86 (190.86)63850 Bank costs 0.00 1,031.26 0.00 1,031.2672020 School bond redemptions 0.00 150,000.00 0.00 150,000.0072210 Interest paid on school bonds 0.00 4,575.00 0.00 4,575.00 -------------------- -------------------- -------------------- -------------------- 0.00 340,322.13 340,322.13 0.00

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Fund: 8Q01 Roberts Ferry Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash (88,997.60) 1,050,519.45 1,024,945.45 (63,423.60)03610 Fund bal/Retained earnings 88,997.60 0.00 0.00 88,997.6010000 Property taxes-current secured 0.00 27,992.17 134,269.77 (106,277.60)10400 Property taxes-current unsecure 0.00 0.00 5,801.12 (5,801.12)11000 Property taxes-prior unsecured 0.00 0.00 250.77 (250.77)11797 04/05 Supplemental Property Tax 0.00 0.00 3,303.50 (3,303.50)11798 05/06 Supplemental property tax 0.00 0.00 7,247.93 (7,247.93)12644 Educational revenue augmentatio 0.00 2,409.36 3,689.46 (1,280.10)12750 FHA in lieu tax apportionment 0.00 0.00 63.73 (63.73)17000 Interest-pool only 0.00 114.56 1,725.89 (1,611.33)24400 State-Homeowners' prop tax reli 0.00 0.00 2,379.08 (2,379.08)40400 Miscellaneous Revenue 0.00 29,835.47 889,776.42 (859,940.95)62400 Miscellaneous expense 0.00 964,593.89 2,011.78 962,582.11 -------------------- -------------------- -------------------- -------------------- 0.00 2,075,464.90 2,075,464.90 0.00

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Fund: 8R01 Salida Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 557,171.92 27,327,925.48 26,176,105.26 1,708,992.1403610 Fund bal/Retained earnings (557,171.92) 0.00 0.00 (557,171.92)10000 Property taxes-current secured 0.00 747,135.52 3,566,002.10 (2,818,866.58)10210 Co of Stanislaus rda pass thru 0.00 209.18 111,111.10 (110,901.92)10400 Property taxes-current unsecure 0.00 0.00 154,847.73 (154,847.73)11000 Property taxes-prior unsecured 0.00 0.00 7,092.74 (7,092.74)11797 04/05 Supplemental Property Tax 0.00 0.00 111,442.52 (111,442.52)11798 05/06 Supplemental property tax 0.00 0.00 340,081.19 (340,081.19)12644 Educational revenue augmentatio 0.00 79,867.47 121,672.60 (41,805.13)12680 Other taxes-aircraft tax 0.00 0.00 257.00 (257.00)12750 FHA in lieu tax apportionment 0.00 0.00 1,701.12 (1,701.12)17000 Interest-pool only 0.00 0.00 86,648.63 (86,648.63)24400 State-Homeowners' prop tax reli 0.00 0.00 63,499.68 (63,499.68)40400 Miscellaneous Revenue 0.00 530,362.56 22,709,852.23 (22,179,489.67)62400 Miscellaneous expense 0.00 24,818,739.71 53,926.02 24,764,813.69 -------------------- -------------------- -------------------- -------------------- 0.00 53,504,239.92 53,504,239.92 0.00

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Fund: 8RB1 Salida Elem 96 Refund Bonds

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 134,803.92 145,056.98 117,987.50 161,873.4002000 Accounts Payable 0.00 12,987.50 12,987.50 0.0003610 Fund bal/Retained earnings (134,803.92) 0.00 0.00 (134,803.92)10000 Property taxes-current secured 0.00 0.00 119,494.52 (119,494.52)10400 Property taxes-current unsecure 0.00 0.00 7,508.94 (7,508.94)11000 Property taxes-prior unsecured 0.00 0.00 93.38 (93.38)11797 04/05 Supplemental Property Tax 0.00 0.00 2,695.21 (2,695.21)11798 05/06 Supplemental property tax 0.00 0.00 6,744.00 (6,744.00)12680 Other taxes-aircraft tax 0.00 0.00 10.38 (10.38)17000 Interest-pool only 0.00 0.00 6,472.69 (6,472.69)24400 State-Homeowners' prop tax reli 0.00 0.00 2,037.86 (2,037.86)72020 School bond redemptions 0.00 105,000.00 0.00 105,000.0072210 Interest paid on school bonds 0.00 12,987.50 0.00 12,987.50 -------------------- -------------------- -------------------- -------------------- 0.00 276,031.98 276,031.98 0.00

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Fund: 8RB2 Salida Elem Bond 88B

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 177,856.84 131,622.06 235,833.13 73,645.7702000 Accounts Payable 0.00 235,022.50 235,022.50 0.0003610 Fund bal/Retained earnings (177,856.84) 0.00 0.00 (177,856.84)10000 Property taxes-current secured 0.00 0.00 10,507.30 (10,507.30)10400 Property taxes-current unsecure 0.00 0.00 8,959.20 (8,959.20)11000 Property taxes-prior unsecured 0.00 0.00 113.43 (113.43)11797 04/05 Supplemental Property Tax 0.00 0.00 2,672.77 (2,672.77)11798 05/06 Supplemental property tax 0.00 0.00 3,812.80 (3,812.80)12680 Other taxes-aircraft tax 0.00 0.00 12.65 (12.65)17000 Interest-pool only 0.00 810.63 262.71 547.9224400 State-Homeowners' prop tax reli 0.00 0.00 281.20 (281.20)72020 School bond redemptions 0.00 98,442.50 0.00 98,442.5072210 Interest paid on school bonds 0.00 186,580.00 155,000.00 31,580.00 -------------------- -------------------- -------------------- -------------------- 0.00 652,477.69 652,477.69 0.00

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Fund: 8S01 Shiloh Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 599,324.83 1,268,586.59 1,307,402.09 560,509.3303610 Fund bal/Retained earnings (599,324.83) 0.00 0.00 (599,324.83)10000 Property taxes-current secured 0.00 39,831.86 190,577.51 (150,745.65)10400 Property taxes-current unsecure 0.00 0.00 8,255.55 (8,255.55)11000 Property taxes-prior unsecured 0.00 0.00 389.30 (389.30)11797 04/05 Supplemental Property Tax 0.00 0.00 4,630.94 (4,630.94)11798 05/06 Supplemental property tax 0.00 0.00 13,213.73 (13,213.73)12644 Educational revenue augmentatio 0.00 2,702.02 4,108.91 (1,406.89)12680 Other taxes-aircraft tax 0.00 0.00 57.75 (57.75)12750 FHA in lieu tax apportionment 0.00 0.00 90.69 (90.69)17000 Interest-pool only 0.00 0.00 22,774.67 (22,774.67)24400 State-Homeowners' prop tax reli 0.00 0.00 3,385.34 (3,385.34)40400 Miscellaneous Revenue 0.00 10,320.05 997,449.01 (987,128.96)62400 Miscellaneous expense 0.00 1,254,548.16 23,653.19 1,230,894.97 -------------------- -------------------- -------------------- -------------------- 0.00 2,575,988.68 2,575,988.68 0.00

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Fund: 8T01 Stanislaus Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 6,179,077.00 26,527,157.79 25,656,473.28 7,049,761.5103610 Fund bal/Retained earnings (6,179,077.00) 0.00 0.00 (6,179,077.00)10000 Property taxes-current secured 0.00 1,463,163.86 6,978,880.14 (5,515,716.28)10400 Property taxes-current unsecure 0.00 0.00 303,238.82 (303,238.82)11000 Property taxes-prior unsecured 0.00 0.00 13,268.83 (13,268.83)11797 04/05 Supplemental Property Tax 0.00 0.00 109,823.55 (109,823.55)11798 05/06 Supplemental property tax 0.00 0.00 324,755.23 (324,755.23)12644 Educational revenue augmentatio 0.00 53,185.17 80,667.35 (27,482.18)12680 Other taxes-aircraft tax 0.00 0.00 3,264.19 (3,264.19)12750 FHA in lieu tax apportionment 0.00 0.00 3,331.41 (3,331.41)17000 Interest-pool only 0.00 0.00 277,576.90 (277,576.90)24400 State-Homeowners' prop tax reli 0.00 0.00 124,355.56 (124,355.56)40400 Miscellaneous Revenue 0.00 487,132.07 18,262,943.71 (17,775,811.64)62400 Miscellaneous expense 0.00 23,652,992.18 45,052.10 23,607,940.08 -------------------- -------------------- -------------------- -------------------- 0.00 52,183,631.07 52,183,631.07 0.00

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Fund: 8TB4 Stanislaus Elem Bond 2001

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 311,563.86 945,981.31 708,874.63 548,670.5402000 Accounts Payable 0.00 544,255.00 544,255.00 0.0003610 Fund bal/Retained earnings (311,563.86) 0.00 0.00 (311,563.86)10000 Property taxes-current secured 0.00 163,728.47 841,620.98 (677,892.51)10400 Property taxes-current unsecure 0.00 0.00 26,820.51 (26,820.51)11000 Property taxes-prior unsecured 0.00 0.00 1,237.05 (1,237.05)11797 04/05 Supplemental Property Tax 0.00 0.00 10,351.30 (10,351.30)11798 05/06 Supplemental property tax 0.00 0.00 42,114.77 (42,114.77)12680 Other taxes-aircraft tax 0.00 0.00 355.11 (355.11)12750 FHA in lieu tax apportionment 0.00 0.00 454.50 (454.50)17000 Interest-pool only 0.00 891.16 9,432.47 (8,541.31)24400 State-Homeowners' prop tax reli 0.00 0.00 13,594.62 (13,594.62)63850 Bank costs 0.00 805.00 0.00 805.0072020 School bond redemptions 0.00 385,000.00 0.00 385,000.0072210 Interest paid on school bonds 0.00 158,450.00 0.00 158,450.00 -------------------- -------------------- -------------------- -------------------- 0.00 2,199,110.94 2,199,110.94 0.00

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Fund: 8U01 Sylvan Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 4,768,225.86 60,330,983.70 57,376,921.12 7,722,288.4403610 Fund bal/Retained earnings (4,768,225.86) 0.00 0.00 (4,768,225.86)10000 Property taxes-current secured 0.00 2,561,535.12 12,215,669.11 (9,654,133.99)10400 Property taxes-current unsecure 0.00 0.00 530,422.66 (530,422.66)11000 Property taxes-prior unsecured 0.00 0.00 20,250.16 (20,250.16)11797 04/05 Supplemental Property Tax 0.00 0.00 261,190.65 (261,190.65)11798 05/06 Supplemental property tax 0.00 0.00 769,900.99 (769,900.99)12644 Educational revenue augmentatio 0.00 167,567.21 254,688.51 (87,121.30)12680 Other taxes-aircraft tax 0.00 0.00 79.75 (79.75)12750 FHA in lieu tax apportionment 0.00 0.00 5,827.69 (5,827.69)17000 Interest-pool only 0.00 0.10 291,746.22 (291,746.12)24400 State-Homeowners' prop tax reli 0.00 0.00 217,537.12 (217,537.12)40400 Miscellaneous Revenue 0.00 610,436.89 45,208,224.62 (44,597,787.73)40430 Tax payment differences 0.00 2,000.00 2,000.00 0.0062400 Miscellaneous expense 0.00 54,039,381.80 557,446.22 53,481,935.58 -------------------- -------------------- -------------------- -------------------- 0.00 117,711,904.82 117,711,904.82 0.00

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Fund: 8UB3 Sylvan Elem Bond 02

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,327,557.74 1,240,498.25 1,398,261.84 1,169,794.1502000 Accounts Payable 0.00 1,149,996.26 1,149,996.26 0.0003610 Fund bal/Retained earnings (1,327,557.74) 0.00 0.00 (1,327,557.74)10000 Property taxes-current secured 0.00 249,035.58 1,017,236.76 (768,201.18)10400 Property taxes-current unsecure 0.00 0.00 32,756.81 (32,756.81)11000 Property taxes-prior unsecured 0.00 0.00 3,808.55 (3,808.55)11797 04/05 Supplemental Property Tax 0.00 0.00 36,765.28 (36,765.28)11798 05/06 Supplemental property tax 0.00 0.00 95,299.37 (95,299.37)12680 Other taxes-aircraft tax 0.00 0.00 15.12 (15.12)12750 FHA in lieu tax apportionment 0.00 0.00 183.55 (183.55)17000 Interest-pool only 0.00 0.00 32,428.61 (32,428.61)24400 State-Homeowners' prop tax reli 0.00 0.00 22,004.20 (22,004.20)63850 Bank costs 0.00 1,540.00 770.00 770.0072020 School bond redemptions 0.00 190,078.13 0.00 190,078.1372210 Interest paid on school bonds 0.00 958,378.13 0.00 958,378.13 -------------------- -------------------- -------------------- -------------------- 0.00 3,789,526.35 3,789,526.35 0.00

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Fund: 8V01 Turlock Unified General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 15,553,881.43 110,688,593.47 105,409,609.15 20,832,865.7503610 Fund bal/Retained earnings (15,553,881.43) 0.00 0.00 (15,553,881.43)10000 Property taxes-current secured 0.00 3,796,546.88 18,473,251.60 (14,676,704.72)10210 Co of Stanislaus rda pass thru 0.00 13.91 13.91 0.0010260 Turlock rda pass thru increment 0.00 53,586.41 53,586.41 0.0010290 Turlock amended rda pass thru i 0.00 38,556.98 38,556.98 0.0010400 Property taxes-current unsecure 0.00 0.00 805,331.22 (805,331.22)10600 Property taxes-prior secured 0.00 0.00 4.68 (4.68)11000 Property taxes-prior unsecured 0.00 0.00 33,334.59 (33,334.59)11770 90/91 supplemental property tax 0.00 0.00 3,405.62 (3,405.62)11797 04/05 Supplemental Property Tax 0.00 0.00 466,136.99 (466,136.99)11798 05/06 Supplemental property tax 0.00 0.00 1,426,729.24 (1,426,729.24)12642 Timber yield tax 0.00 0.00 1.00 (1.00)12644 Educational revenue augmentatio 0.00 314,066.18 632,289.52 (318,223.34)12680 Other taxes-aircraft tax 0.00 0.00 353.91 (353.91)12740 Del Unsecured tax apportionment 0.00 0.00 421.70 (421.70)12750 FHA in lieu tax apportionment 0.00 0.00 8,637.30 (8,637.30)12800 Tax deeded land sale appro. 0.00 0.00 85.80 (85.80)17000 Interest-pool only 0.00 0.00 880,108.86 (880,108.86)17010 Interest - other 0.00 0.00 1,246.37 (1,246.37)24400 State-Homeowners' prop tax reli 0.00 0.00 327,537.24 (327,537.24)40400 Miscellaneous Revenue 0.00 428,406.66 87,487,189.71 (87,058,783.05)40430 Tax payment differences 0.00 2,000.00 2,000.00 0.0062400 Miscellaneous expense 0.00 100,781,451.54 53,390.23 100,728,061.31 -------------------- -------------------- -------------------- -------------------- 0.00 216,103,222.03 216,103,222.03 0.00

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Fund: 8V25 Turlock Unified Cap Facilities

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 9,650,135.55 2,995,216.60 4,736,564.65 7,908,787.5002000 Accounts Payable 0.00 479,938.75 479,938.75 0.0003610 Fund bal/Retained earnings (9,650,135.55) 0.00 0.00 (9,650,135.55)10210 Co of Stanislaus rda pass thru 0.00 0.00 16,972.84 (16,972.84)10260 Turlock rda pass thru increment 0.00 0.00 470,029.06 (470,029.06)10290 Turlock amended rda pass thru i 0.00 0.00 269,676.53 (269,676.53)17000 Interest-pool only 0.00 0.00 307,072.25 (307,072.25)40400 Miscellaneous Revenue 0.00 7,649.66 1,931,275.10 (1,923,625.44)62400 Miscellaneous expense 0.00 4,728,914.99 190.82 4,728,724.17 -------------------- -------------------- -------------------- -------------------- 0.00 8,211,720.00 8,211,720.00 0.00

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Fund: 8V49 Turlock Unified Mello Roos

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 741,531.96 113,657.07 56,195.28 798,993.7503610 Fund bal/Retained earnings (741,531.96) 0.00 0.00 (741,531.96)12660 Assessments unclassified 0.00 3,378.64 82,451.66 (79,073.02)17000 Interest-pool only 0.00 0.00 25,503.69 (25,503.69)30200 Special assessments 0.00 10,109.35 10,109.35 0.0040400 Miscellaneous Revenue 0.00 0.00 4,924.08 (4,924.08)62400 Miscellaneous expense 0.00 52,039.00 0.00 52,039.00 -------------------- -------------------- -------------------- -------------------- 0.00 179,184.06 179,184.06 0.00

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Fund: 8VB1 Turlock Unified Bond 1997 Series - 98

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 359,893.30 214,150.59 400,425.00 173,618.8902000 Accounts Payable 0.00 630,850.00 630,850.00 0.0003610 Fund bal/Retained earnings (359,893.30) 0.00 0.00 (359,893.30)10000 Property taxes-current secured 0.00 0.00 127,923.35 (127,923.35)10400 Property taxes-current unsecure 0.00 0.00 28,133.42 (28,133.42)11000 Property taxes-prior unsecured 0.00 0.00 966.45 (966.45)11797 04/05 Supplemental Property Tax 0.00 0.00 18,488.44 (18,488.44)11798 05/06 Supplemental property tax 0.00 0.00 23,842.59 (23,842.59)12680 Other taxes-aircraft tax 0.00 0.00 20.30 (20.30)12750 FHA in lieu tax apportionment 0.00 0.00 14.40 (14.40)17000 Interest-pool only 0.00 0.00 11,780.32 (11,780.32)24400 State-Homeowners' prop tax reli 0.00 0.00 2,981.32 (2,981.32)72020 School bond redemptions 0.00 170,000.00 0.00 170,000.0072210 Interest paid on school bonds 0.00 460,850.00 230,425.00 230,425.00 -------------------- -------------------- -------------------- -------------------- 0.00 1,475,850.59 1,475,850.59 0.00

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Fund: 8VB2 Turlock Unified Bond 1997 Series - 99

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,543,029.03 2,006,907.12 1,920,768.76 1,629,167.3902000 Accounts Payable 0.00 1,920,768.76 1,920,768.76 0.0003610 Fund bal/Retained earnings (1,543,029.03) 0.00 0.00 (1,543,029.03)10000 Property taxes-current secured 0.00 0.00 1,683,654.75 (1,683,654.75)10400 Property taxes-current unsecure 0.00 0.00 80,960.94 (80,960.94)11000 Property taxes-prior unsecured 0.00 0.00 3,092.19 (3,092.19)11797 04/05 Supplemental Property Tax 0.00 0.00 55,004.10 (55,004.10)11798 05/06 Supplemental property tax 0.00 0.00 123,487.43 (123,487.43)12680 Other taxes-aircraft tax 0.00 0.00 57.64 (57.64)12750 FHA in lieu tax apportionment 0.00 0.00 190.74 (190.74)17000 Interest-pool only 0.00 0.00 28,848.55 (28,848.55)24400 State-Homeowners' prop tax reli 0.00 0.00 31,610.78 (31,610.78)72020 School bond redemptions 0.00 720,000.00 0.00 720,000.0072210 Interest paid on school bonds 0.00 1,200,768.76 0.00 1,200,768.76 -------------------- -------------------- -------------------- -------------------- 0.00 5,848,444.64 5,848,444.64 0.00

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Fund: 8VB3 Turlock Unified Bond 2001

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 127,055.08 169,652.31 160,476.26 136,231.1302000 Accounts Payable 0.00 160,476.26 160,476.26 0.0003610 Fund bal/Retained earnings (127,055.08) 0.00 0.00 (127,055.08)10000 Property taxes-current secured 0.00 0.00 139,960.73 (139,960.73)10400 Property taxes-current unsecure 0.00 0.00 7,954.17 (7,954.17)11000 Property taxes-prior unsecured 0.00 0.00 291.80 (291.80)11797 04/05 Supplemental Property Tax 0.00 0.00 5,320.76 (5,320.76)11798 05/06 Supplemental property tax 0.00 0.00 11,012.57 (11,012.57)12680 Other taxes-aircraft tax 0.00 0.00 5.68 (5.68)12750 FHA in lieu tax apportionment 0.00 0.00 15.86 (15.86)17000 Interest-pool only 0.00 0.00 2,427.46 (2,427.46)24400 State-Homeowners' prop tax reli 0.00 0.00 2,663.28 (2,663.28)63850 Bank costs 0.00 770.00 0.00 770.0072020 School bond redemptions 0.00 55,000.00 0.00 55,000.0072210 Interest paid on school bonds 0.00 104,706.26 0.00 104,706.26 -------------------- -------------------- -------------------- -------------------- 0.00 490,604.83 490,604.83 0.00

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Fund: 8VB5 Turlock Unified Bond 2004

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 317,111.65 874,995.25 808,469.91 383,636.9902000 Accounts Payable (770.00) 808,198.77 808,198.77 (770.00)03610 Fund bal/Retained earnings (316,341.65) 0.00 0.00 (316,341.65)10000 Property taxes-current secured 0.00 0.00 746,980.10 (746,980.10)10400 Property taxes-current unsecure 0.00 0.00 27,681.07 (27,681.07)11000 Property taxes-prior unsecured 0.00 0.00 838.44 (838.44)11797 04/05 Supplemental Property Tax 0.00 0.00 19,623.30 (19,623.30)11798 05/06 Supplemental property tax 0.00 0.00 49,971.79 (49,971.79)12680 Other taxes-aircraft tax 0.00 0.00 3.44 (3.44)12750 FHA in lieu tax apportionment 0.00 0.00 95.57 (95.57)17000 Interest-pool only 0.00 0.00 15,207.76 (15,207.76)17010 Interest - other 0.00 21.14 0.00 21.1424400 State-Homeowners' prop tax reli 0.00 0.00 13,823.78 (13,823.78)63850 Bank costs 0.00 2,560.00 770.00 1,790.0072020 School bond redemptions 0.00 260,000.00 0.00 260,000.0072210 Interest paid on school bonds 0.00 545,888.77 0.00 545,888.77 -------------------- -------------------- -------------------- -------------------- 0.00 2,491,663.93 2,491,663.93 0.00

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Fund: 8Y01 Valley Home Elem General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 478,275.84 1,542,447.47 1,612,924.50 407,798.8103610 Fund bal/Retained earnings (478,275.84) 0.00 0.00 (478,275.84)10000 Property taxes-current secured 0.00 65,283.85 344,588.05 (279,304.20)10210 Co of Stanislaus rda pass thru 0.00 0.00 820.24 (820.24)10400 Property taxes-current unsecure 0.00 0.00 15,146.84 (15,146.84)10600 Property taxes-prior secured 0.00 44.19 0.00 44.1911000 Property taxes-prior unsecured 0.00 6.17 623.38 (617.21)11797 04/05 Supplemental Property Tax 0.00 0.00 5,222.12 (5,222.12)11798 05/06 Supplemental property tax 0.00 0.00 14,310.93 (14,310.93)12644 Educational revenue augmentatio 0.00 2,604.05 3,969.36 (1,365.31)12740 Del Unsecured tax apportionment 0.00 0.00 40.07 (40.07)12750 FHA in lieu tax apportionment 0.00 0.00 148.64 (148.64)17000 Interest-pool only 0.00 0.00 16,095.95 (16,095.95)17010 Interest - other 0.00 0.00 135.00 (135.00)24400 State-Homeowners' prop tax reli 0.00 0.00 5,978.33 (5,978.33)40400 Miscellaneous Revenue 0.00 38,453.28 1,131,136.13 (1,092,682.85)62400 Miscellaneous expense 0.00 1,506,583.32 4,282.79 1,502,300.53 -------------------- -------------------- -------------------- -------------------- 0.00 3,155,422.33 3,155,422.33 0.00

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Fund: 8YB1 Valley Home Elem Bond 2004 A

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 30,298.25 29,253.84 34,234.36 25,317.7302000 Accounts Payable 0.00 34,197.50 34,197.50 0.0003610 Fund bal/Retained earnings (30,298.25) 0.00 0.00 (30,298.25)10000 Property taxes-current secured 0.00 0.00 25,515.19 (25,515.19)10400 Property taxes-current unsecure 0.00 0.00 1,236.00 (1,236.00)11000 Property taxes-prior unsecured 0.00 0.00 67.68 (67.68)11770 90/91 supplemental property tax 0.00 0.00 519.06 (519.06)11797 04/05 Supplemental Property Tax 0.00 0.00 460.22 (460.22)11798 05/06 Supplemental property tax 0.00 0.00 436.53 (436.53)17000 Interest-pool only 0.00 0.00 648.71 (648.71)17010 Interest - other 0.00 0.00 8.00 (8.00)22440 St-offset-MH St hosp chgs 0.00 0.00 12.15 (12.15)24400 State-Homeowners' prop tax reli 0.00 0.00 350.30 (350.30)62400 Miscellaneous expense 0.00 36.86 0.00 36.8663850 Bank costs 0.00 575.00 0.00 575.0072210 Interest paid on school bonds 0.00 33,622.50 0.00 33,622.50 -------------------- -------------------- -------------------- -------------------- 0.00 97,685.70 97,685.70 0.00

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Fund: 8YB2 Valley Home Elem Bond 2004 B

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 0.00 5,298.57 0.00 5,298.5710000 Property taxes-current secured 0.00 0.00 5,068.03 (5,068.03)11770 90/91 supplemental property tax 0.00 0.00 32.92 (32.92)11797 04/05 Supplemental Property Tax 0.00 0.00 11.54 (11.54)11798 05/06 Supplemental property tax 0.00 0.00 40.54 (40.54)17000 Interest-pool only 0.00 0.00 75.93 (75.93)24400 State-Homeowners' prop tax reli 0.00 0.00 69.61 (69.61) -------------------- -------------------- -------------------- -------------------- 0.00 5,298.57 5,298.57 0.00

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Fund: 8Z01 Waterford Unified General

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 1,690,025.33 20,118,834.16 19,785,987.64 2,022,871.8503610 Fund bal/Retained earnings (1,690,025.33) 0.00 0.00 (1,690,025.33)10000 Property taxes-current secured 0.00 408,584.12 1,951,291.45 (1,542,707.33)10270 Waterford rda pass thru increme 0.00 2,175.79 2,175.79 0.0010400 Property taxes-current unsecure 0.00 0.00 84,672.85 (84,672.85)11000 Property taxes-prior unsecured 0.00 0.00 3,437.57 (3,437.57)11797 04/05 Supplemental Property Tax 0.00 0.00 110,436.48 (110,436.48)11798 05/06 Supplemental property tax 0.00 0.00 342,886.86 (342,886.86)12644 Educational revenue augmentatio 0.00 90,201.82 142,771.12 (52,569.30)12680 Other taxes-aircraft tax 0.00 0.00 118.25 (118.25)12750 FHA in lieu tax apportionment 0.00 0.00 930.29 (930.29)17000 Interest-pool only 0.00 0.00 85,647.53 (85,647.53)24400 State-Homeowners' prop tax reli 0.00 0.00 34,725.92 (34,725.92)40400 Miscellaneous Revenue 0.00 218,795.99 17,240,315.22 (17,021,519.23)62400 Miscellaneous expense 0.00 19,066,229.92 119,424.83 18,946,805.09 -------------------- -------------------- -------------------- -------------------- 0.00 39,904,821.80 39,904,821.80 0.00

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Fund: 8Z25 Waterford Unified Cap Facility

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 655,870.81 1,508,691.73 1,550,943.44 613,619.1003610 Fund bal/Retained earnings (655,870.81) 0.00 0.00 (655,870.81)10270 Waterford rda pass thru increme 0.00 0.00 65,537.74 (65,537.74)17000 Interest-pool only 0.00 0.00 26,977.83 (26,977.83)40400 Miscellaneous Revenue 0.00 0.00 1,416,174.15 (1,416,174.15)62400 Miscellaneous expense 0.00 1,550,943.44 2.01 1,550,941.43 -------------------- -------------------- -------------------- -------------------- 0.00 3,059,635.17 3,059,635.17 0.00

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Fund: 8ZB1 Waterford Unified -GO Bond 97

Account Description Beginning Balance Debits Credits Ending Balance--------------- ------------------------------- -------------------- -------------------- -------------------- --------------------01000 Equity in Pooled Cash 453,336.34 493,144.84 446,705.00 499,776.1802000 Accounts Payable (550.00) 446,705.00 446,155.00 0.0003610 Fund bal/Retained earnings (452,786.34) 0.00 0.00 (452,786.34)10000 Property taxes-current secured 0.00 0.00 405,554.75 (405,554.75)10400 Property taxes-current unsecure 0.00 0.00 14,024.80 (14,024.80)11000 Property taxes-prior unsecured 0.00 0.00 1,106.55 (1,106.55)11797 04/05 Supplemental Property Tax 0.00 0.00 10,255.71 (10,255.71)11798 05/06 Supplemental property tax 0.00 0.00 42,630.45 (42,630.45)12680 Other taxes-aircraft tax 0.00 0.00 25.38 (25.38)17000 Interest-pool only 0.00 0.00 8,793.66 (8,793.66)24400 State-Homeowners' prop tax reli 0.00 0.00 10,203.54 (10,203.54)40400 Miscellaneous Revenue 0.00 0.00 550.00 (550.00)63850 Bank costs 0.00 682.50 0.00 682.5072020 School bond redemptions 0.00 345,000.00 0.00 345,000.0072210 Interest paid on school bonds 0.00 100,472.50 0.00 100,472.50 -------------------- -------------------- -------------------- -------------------- 0.00 1,386,004.84 1,386,004.84 0.00

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trial balance - Stanislaus County, California · 2006. 9. 21. · Title: trial balance.xls Author:...

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