HomeMy WebLinkAbout06 2007-2008 ANNUAL REPORT 12-02-08AGENDA REPORT
MEETING DATE: DECEMBER 2, 2008
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: REDEVELOPMENT AGENCY
SUBJECT: 2007-2008 ANNUAL REPORT
SUMMARY
Agenda Item
Reviewed:
City Manager
Finance Director
s
Redevelopment Law requires that the Redevelopment Agency submit to the legislative
body an annual report for the preceding fiscal year.
RECOMMENDATION
It is recommended the Redevelopment Agency receive and file its annual report and
transmit such report to the Tustin City Council.
It is recommended that the City Council take the following actions:
1. Receive and file its Annual Report for FY 2007-2008.
2. Direct that a copy of its Annual Report for 2007-2008 and all other required
reporting documents and forms be executed in final form and filed with the City of
Tustin, the State Controller and State Department of Housing and Community
Development.
FISCAL IMPACT
The only fiscal impact of this action has been the staff time and supporting audit
services necessary for required State reporting.
BACKGROUND/DISCUSSION
California Health and Safety Code Section 33080.1 requires the preparation and filing of
an annual report by a redevelopment agency with its legislative body. A copy of this
report must also be filed with the State Controller and with the State Department of
Housing and Community Development within six months after the end of the Agency's
fiscal year.
The annual report must contain the following information:
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 2
1. An independent financial audit for the previous fiscal year. The audit must, at
minimum, meet the audit guidelines prescribed by the State Controller's Office
and also include a report on the Agency's compliance with laws, regulations and
administrative requirements governing activities of the Agency, and a calculation
of the Excess Surplus in the Low and Moderate Income Fund.
2. A fiscal statement for the previous fiscal year containing the information required
by Section 33080.5 which shall include the following:
a. The amount of outstanding indebtedness of the Agency and each project
area.
b. The amount of tax increment property tax revenues generated in the
Agency and in each project area.
c. The amount of tax increment revenues paid to taxing agencies pursuant to
subdivision (b) of Section 33401 or Section 33676.
d. The required Annual Report of Financial Transactions to the State
Controller's Office.
e. The amount allocated to school or community college districts pursuant to
certain CRL provisions.
f. The amount of existing indebtedness, as defined by Section 33682, and
the total amount of payments required to be paid on existing indebtedness
for that fiscal year.
g. Other financial information which the Agency believes useful to describe
its programs.
3. A description of the Agency's activities affecting housing and displacement
containing the information required by Sections 33080.4 and 33080.7
a. The total number of households displaced or moved from their dwelling
units as part of a redevelopment project during the 2007-2008 fiscal year,
by household type.
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 3
b. An estimate of the total number of households that will be displaced or
removed during the 2007-2008 fiscal year, by household type.
c. The total number of units which have been destroyed or removed from the
housing stock during the 2007-2008 fiscal year as part of a redevelopment
project of the Agency, by household type.
d. The total number of Agency-assisted dwelling units constructed,
rehabilitated, acquired or subsidized during 2007-2008 for occupancy at
affordable cost by persons and families of low to moderate income,
respectively, specifying those units which are not currently so occupied,
those units which have replaced units destroyed or removed pursuant to
Section 33413, and the length of time any agency-assisted units are
required to remain available at affordable costs.
e. The total number of new or rehabilitated units subject to paragraph (2) of
subdivision (b) of Section 33413, including separate subtotals of the
number originally affordable to and currently occupied by, elderly persons
and families, but only if the units are restricted by agreement or ordinance
for occupancy by the elderly, and by very low income households, other
lower income households, and persons and families of moderate income,
respectively, and the length of time these units are required to remain
available at affordable costs.
f. The status and use of the Low to Moderate Income Housing Fund, created
pursuant to Section 33334.3.
g. A compilation of the Agency's annual monitoring reports of rental and
owner-occupied affordable housing and projects in violation.
h. The total amount of funds expended for planning and general
administrative costs as defined in subdivisions (d) and (e) of Section
33334.3.
Any other information the Agency believes is useful to explain its housing
programs.
The total number of dwelling units for very low, low and moderate income
households to be constructed under the terms of an executed agreement
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 4
or contract, including the name and execution date, within the last two
years.
k. The date and amount of all deposits and withdrawals of monies deposited
to and withdrawn from the Low and Moderate Income Housing Fund.
Any excess surplus funds which have accumulated in the Agency's Low
and Moderate Income Housing Funds. Excess surplus funds are defined
as any unexpended or unencumbered amount in the Housing Fund that
exceeds the greater of $1,000,000 or the aggregate amount deposited in
the fund in the preceding four (4) fiscal years. Monies are deemed
encumbered if committed by a legally enforceable contract or agreement.
4. A description of the Agency's progress, including specific actions and
expenditures, in alleviating blight in the previous fiscal year.
5. A list of, and status report on, all loans made by the Redevelopment Agency that
are fifty thousand dollars ($50,000.00) or more that, in the previous fiscal year,
were in default or not in compliance with the terms of the loan approved by the
Redevelopment Agency.
6. A description of the total number and nature of the properties that the Agency
owns and those properties the Agency has acquired in the previous fiscal year.
7. A list of the fiscal years that the Agency expects each of the following time limits
to expire:
a. The time limit for the commencement for eminent domain proceedings to
acquire property within the project area.
b. The time limit for the establishment of loans, advances, and indebtedness
to finance the redevelopment project.
c. The time limit for the effectiveness of the redevelopment plan.
d. The time limit to repay indebtedness with the proceeds of property taxes.
8. Any other information the Agency believes is useful to explain its programs.
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 5
ANALYSIS
Since there is only one Agency meeting scheduled in December, 2008, it is necessary
to provide the Agency's audit materials in draft form. While the materials are assumed
to be substantially complete, the Finance Director and independent auditor may need to
make non substantial adjustments to the final numbers prior to submitting them to the
State by December 31, 2008. The following responds to specific information required
by the State:
1. Independent Financial Audit and Compliance Audit:
A copy of the draft independent financial audit and compliance audit for 2007-
2008 is included as Attachment I.
2. Fiscal Statement:
a. The amount of outstanding indebtedness of the Redevelopment Agency,
as of June 30, 2008, was reported to be $535,290,108 and reported by
Project Areas as follows:
• Town Center Project Area was reported to be $41,921,190;
• South Central Project Area was reported to be $90,156,962; and
• MCAS Tustin Project Area was reported to be $403,211,956.
b. The total amount of gross tax increment property tax revenue generated
by the Redevelopment Agency in 2007-2008 was $18,933,945,
distribution by each individual Project Area as follows:
• Town Center Project Area was $4,270,156;
• South Central Project Area was $4,453,103; and
• MCAS Tustin Project Area was $10,210,686
c. The amount of tax increment paid to taxing agencies pursuant to Section
33401 was $2,000 to the Orange County Water District in the South
Central Project Area.
d. The required annual report of financial transactions to the State Controller
will be submitted with all final reporting documentation, forms and the final
audit report prior to December 31, 2008.
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 6
e. The amount allocated to school and community college districts pursuant
to each of the following provisions: (1) Section 33401; (2) Section 33445;
(3) Section 33445.5; (4) paragraph (2) of subdivision (a) of Section 33676
and (5) Section 33681 was $0.
f. The amount of existing indebtedness, as defined by Section 33682, and
the total amount of payments required to be paid on existing indebtedness
for 2007-2008 was $0.
g. There is no other fiscal information the Agency believes is useful at the
present time.
3. Activities Affecting Housing and Displacement
a. The total number of households displaced or moved as part of Town
Center, South Central, and MCAS Tustin Redevelopment projects during
2007-2008 was 0.
b. The total number of households estimated to be displaced as part of Town
Center, South Central, and MCAS Tustin Redevelopment projects in
2008-2009 is 0.
c. The total number of low to moderate-income dwelling units demolished or
removed from the housing stock in 2007-2008 was 0.
d. The total number of Agency-assisted dwelling units constructed,
rehabilitated, acquired or subsidized during 2007-2008 for occupancy at
affordable cost by persons and families of low to moderate income,
respectively, specifying those units which are not currently so occupied,
those units which have replaced units destroyed or removed pursuant to
Section 33413, and the length of time any agency-assisted units are
required to remain available at affordable costs was 0.
e. The total number of new or rehabilitated units subject to restrictions by
agreement or ordinance for very low, low and moderate income
households respectively and the length of time these units are required to
remain available at affordable costs are listed in the Table.
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 7
Income Level Elderly
Households Non-Elderly
Households Length of
Affordabilit Term
Ve low income 0 21 45 ears
Low income 0 22 45 ears
Moderate income 0 20 45 ears
f. As of June 30, 2008, the Agency's low to moderate-income housing set-
aside fund balance for the South Central Project Area was $7,422,277
which, after an adjustment for land held for resale, results in an available
fund balance of $6,717,277. The available funds balance does not reflect
other Agency approved encumbrances as reported on the HCD Report
Schedule C.
As of June 30, 2008, the Agency's low to moderate-income housing set-
aside fund balance for the Town Center Project Area was $6,931,642.
The available funds balance does not reflect other Agency approved
encumbrances as reported on the HCD Report Schedule C.
As of June 30, 2008, the Agency's low to moderate-income housing set-
aside fund balance for the MCAS Tustin Project Area was $1,769,305.
The available funds balance does not reflect other Agency approved
encumbrances as reported on the HCD Report Schedule C.
g. The Agency requires participants in the City's affordable housing
programs to complete an annual certification form to verify continuing
occupancy. During the 2007-2008 fiscal year, the Agency monitored 174
ownership and 156 rental units. There are approximately 584 additional
affordable rental units that are monitored by the County of Orange and
State of California on an annual basis. Attached is a compilation of the
Agency's annual monitoring reports of rental and owner-occupied
affordable housing (See Attachment II). In addition, in compliance with
California State Assembly Bill 987, attached are databases of existing,
new and substantially rehabilitated, affordable housing units developed or
otherwise assisted with funds from the Agency's Low and Moderate
Income Housing Fund. The first database is a listing of Tustin's Affordable
Owner-Occupied Housing Units. The second database is a listing of
Tustin's Affordable Rental Housing Projects (See Attachment III and IV).
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 8
h. The Agency has determined the total amount of 2007-2008 Agency
Housing Set Aside funds expended for planning and administrative costs,
$297,162, was necessary for the production, improvement, or preservation
of low- and moderate-income housing.
There is no other information the Agency believes is useful to explain its
housing program.
j. The total number of dwelling units for very low, low, and moderate income
households to be constructed under the terms of an executed agreement
or contract within the last two years is 0.
NOTE: There are currently a total on 191 affordable housing units
to be constructed under the terms of executed agreements;
however, these agreements were executed more than two years
ago.
k. Attached is a General Ledger report. detailing the date and amount of all
deposits and withdrawals of monies deposited to and withdrawn from the
Low and Moderate Income Housing Fund (See Attachment V).
I. As of July 1, 2008, there is no excess surplus in the Housing Set-Aside
Fund for the combined Project Areas.
4. The Agency has provided funding and/or administrative support for a number of
programs in an effort to reduce blighting conditions in and around the three
Redevelopment Project Areas. While not a complete listing, the following is a
description of the Agency's progress, including specific actions and expenditures,
in alleviating blight in 2007-2008:
• Under a Disposition and Development Agreement, construction was
substantially completed on Prospect Village, by Pelican Center L.P. for
development of the former Utt Juice Property, on former Agency-owned
property. Development of this one acre site consists of mixed-use retail,
office and 12 live/work residential units and supports the Agency's efforts
to revitalize the historic Old Town district, improving Prospect Avenue,
Main Street and Prospect Lane.
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 9
• Coordinated implementation activities for conformance with MCAS Tustin
Redevelopment Project Area Plan and MCAS-Tustin Specific Plan including
11 large scale projects as follows: The District at Tustin Legacy, Columbus
Grove, Columbus Square, Tustin Field I, Tustin Field II, ATEP- South
Orange County Community College, County of Orange proposed
development of Hangar 29 site, County of Orange -Tustin Family Campus,
Rancho Santiago Community College District site, and Tustin Unified School
District sites.
• Contracted with David Rosen & Associates to prepare the Agency's ten-year
Comprehensive Affordable Housing Strategy (CANS). The CANS provided
much of the framework for the City's Updated Housing Element as providing
direction to the Agency's efforts to provide affordable housing. In addition to
the significant time the Agency spent in reviewing the documents necessary
to complete the CANS and Housing Element, the Agency's contracted
investment in the CHAS was $99,750.
• Issued a RFP for the development of Pacific Center East, the former AAE
property, and entered into an Exclusive Agreement to Negotiate (ENA)
with OPUS West. The proposed 23 acre development is to be a mixed-
use project, consisting of 131,000 square feet of office, 158,000 square
feet of retail, a restaurant, a 200 room hotel, and a 300 unit multiple family
rental apartment project. The total value of the project is subject to the
ENA negotiations.
• Coordinated with City departments in the construction of and monitoring of
affordable housing projects within the MCAS Tustin Redevelopment Project
Area including owner-occupied units at Columbus Grove, and Columbus
Square.
• Coordinated implementation activities for conformance with MCAS Tustin
Redevelopment Project Area Plan and MCAS-Tustin Specific Plan including
11 large scale projects as follows: The District at Tustin Legacy, Columbus
Grove, Columbus Square, Tustin Field I, Tustin Field II, ATEP- South
Orange County Community College, County of Orange proposed
development of Hangar 29 site, County of Orange -Tustin Family Campus,
Rancho Santiago Community College District site, and Tustin Unified School
District sites.
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 10
• Responsible for implementation and monitoring activities associated with the
Disposition and Development Agreement (DDA) between the City and
Tustin Legacy Community Partners, LLC (TLCP) for the phased
development of a 820 acre footprint of property at Tustin Legacy, of which
403 acres are being developed for public uses including streets, parklands
and schools, and 419 acres are being developed as residential and
commercial uses. Phase 1 of the property, comprising 160 acres
(developable), was conveyed from the City to TLCP in 2006. Massing
grading commenced on approximately 750 acres, dirt was imported to
elevate the site for drainage purposes, and precise grading commenced on
the western portion of the property for the ultimate development of
commercial office space. Backbone infrastructure and local infrastructure to
support the 820 acres is currently estimated at over $500 million dollars.
• Continued efforts on "Tustin Town Center, New Beginnings" study,
focusing on three neighborhoods in the older areas of the City. A large
portion of the study areas are located within the Town Center and South
Central Project Areas. Field Paoli Architects, an urban design firm, and
Keyser Marston Associates, a real estate economics consulting firm, are
currently working on the Scope of Services outlined in their agreement: a
refined Market Analysis; three Neighborhood Concept Plans; Feasibility
Testing of Potential Projects; and Preparation of an Implementation
Strategy. The Agency investment in the Study to-date is over $32,750
with a total projected RDA investment of $185,000.
• Construction is underway on the new 32,000 square foot Tustin Library
with an estimated August 2009 completion. Agency staff manages the
Field Paoli Architect's contract for architectural, engineering services and
construction administration for the project. The Agency also manages a
construction manager contract for the oversight of construction activities
associated with the project. The Agency developed a financing strategy
for the project to fill the $12 million dollar gap created as a result of the
City not receiving a State Library Bond Act Grant. The Redevelopment
Agency invested $60,663 in FY 07-08 and has committed over $2,000,000
to-date to a project estimated at completion to be approximately $29.7
million dollars.
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 11
• Provided one Single Family Housing Rehabilitation Program grant and
loan totaling $11,675 and two Multi-Family Housing Rehabilitation
Program grants totaling $13,200.
• Provided funding in the amount of $23,339 to the City's Graffiti Removal
Program.
• Monitored environmental clean-up activities on Navy-owned sites in order to
facilitate the future conveyance of approximately 149 acres to the City for
commercial, residential, recreational, public, and educational uses.
In an effort to alleviate blighting through public infrastructure/ street improvement
programs, the Agency provided funding and/or administrative support for the
following efforts:
• Newport Avenue/State Route 55 Northbound Ramp Reconfiguration -
relocation of existing ramps including construction of new ramps,
demolition of existing ramps, construction of Newport Avenue between
Edinger and Valencia, and realignment and construction of Del Amo,
between Edinger and the newly constructed ramp. The Agency has
coordinated with Public Works on the related property acquisition for the
Newport Avenue/SR55 Northbound Ramp Reconfiguration Project,
acquisition of remainder properties and a potential development strategy
for any remainder properties.
• Newport Avenue Extension North of Edinger Avenue -the Phase II
construction plans are in preparation. In 07-08, the Agency invested
$354,000 for acquisition and final design and engineering services.
• Coordinated with Public Works and other City departments to ensure
progress on capital improvements in or adjacent to the project area funded
by the Agency, MCAS Tustin project developers and/or needed to eliminate
blight and support economic development activities.
• Coordinated with Public Works in the design and completion of public
improvements on Prospect Lane. Improvements included concrete
walkways, decorative paving, bollards, landscaping, and lighting facilities.
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 12
• Coordinated with Public Works in the design and completion of public
improvements adjacent to the Prospect Village Project on Prospect
Avenue, Main Street and 3~d Street. Improvements included one half
street reconstruction, remove and replace sidewalk, curb and gutter, install
street lights and bollards, decorative paving, landscaping, and storm
drains improvements.
• Coordinated with Public Works Department on funding, design, and
construction for public improvements for the Valencia Avenue/Armstrong
Avenue project.
• Coordinated with Public Works Department on the design and construction
of public improvements adjacent to and serving The District at Tustin Legacy
including Tustin Ranch Road, Park Avenue, Warner Avenue, and Barranca
Parkway. The improvements allowed for the development of approximately
87 acres of regional serving retail uses and the generation of new sales tax
for the City.
5. There are no loans of fifty thousand dollars ($50,000.00) or more that were in
default or out of compliance with the terms of the loan during the previous fiscal
year.
6. The Agency owns three parcels which are listed in the audit as assets totaling
$27,050,000.
• South Central Project Area - 2 residential parcels $ 2,050,000
• MCAS - 1 industrial/commercial parcel $25,000,000
Benefits MCAS Tustin, but outside Project Area.
7. The table below lists the fiscal years that the Agency expects each of the
following time limits to expire:
City Council Report
December 2, 2008
2007-2008 Annual Report
Page 13
8.
Town Center South Central MCAS Tustin
Original Area Added Area
Expiration Date for
Eminent Domain April 20, 2001 Dec. 1, 2011 Dec. 1, 2011 June 13, 2015
Authorit
Last Date to Incur July 16, 2023 or from
Project Indebtedness January 1, 2004 Jan. 1, 2004 July 15, 2005 date of Auditor's
Certification
Redevelopment Plan July 16, 2033 or from
Expiration Date Nov. 22, 2019 July 15, 2018 July 15, 2018 date of Auditor's
Certification
Last Date to Receive
Project Area Tax
Increment and Pay Nov. 22, 2029 July 15, 2028 July 15, 2028 July 16, 2048
Indebtedness
There is no other information the Agency believes to be useful at the present
time.
Agency staff will be available to respond to any questions at the Agency and City
Council meeting of December 2, 2008. As a result of the recommended actions, all final
reporting documentation and forms will be filed with the State Controller and State
Department of Housing and Community Development prior to December 31, 2008.
1
Christine A. Shingle
Assistant City Man er
Attachments:
s. .
Joh Buchanan
evelopment Program Manager
perry ~r
Redev o en rogram Manager
I. Draft June 30, 2008 Independent Financial Audit and Compliance Audit
II. Agency Affordable Housing Monitoring Report
III. City of Tustin AB 987 -Disclosure Requirement (Ownership Housing)
IV. City of Tustin AB 987 -Disclosure Requirement (Rental Housing)
V. Low and Moderate Income Housing Fund General Ledger Report
Attachment I
Draft June 30, 2008 Independent Financial Audit
and Compliance Audit
TUST~IV COMMUNITY
REDEVELOPMENT AGENCY
r~.t~tt~l Finan~:~ai ~teport
.Tc~x~~~ 0, 2008
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Annual Financial Report
June 30, 2008
Table of Contents
Page(s)
Independent Auditor's Report ....................................................................................................................... l
Management's Discussion and Analysis (Unaudited) ........................................................................................ 3
Basic Financial Statements
Statement of Net Assets ........................................................................................................................ 8
Statement of Activities ..........................................................................................................................9
Balance Sheet -Governmental Funds .............................................................~...................................10
Reconciliation of the Balance Sheet of Governmental Funds to the
Statement of Net Assets ..............................................................................................................13
Statement of Revenues, Expenditures and Ca~anges in Fund Balances -
Governmental Funr~s ...................................................................................................................14
Reconciliations of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Gover~~ental Funds to the Statement of Activities ...................................... i7
Notes to Financial St<itertaents .............................................................................................................19
Independent Anndi~~~rs' Report on I:nterzzal Control aver Financial Reporting and on
Compliance (Including the Provisions Contained in the Guidelines for Compliance
Audits of Redevelopment Agencies) and Other Matters Based on an Audit of
Financial Statements Performed in Accordance with Government Auditing
Standards ........................................................................ ............ 31
The Board of Directors of the
Tustin Community Redevelopment Agency
Independent Auditor's Report
We have audited the accompanying financial statements of the go~rc~°nmental activities and each major fund
of the Tustin Community Redevelopment Agency (Agency), a cc~nlponent unit of the City of Tustin,
California as of and for the year ended June 30, 2008, which collectively comprise the Agency's basic
financial statements as listed in the table of contents. These financial statecr~.ts are the responsibility of the
Agency management. Our responsibility is to express opinions on these financ'sal statements based on our
audit.
We conducted our audit in accordance with auditing standrds generally accepted in the United States of
America and the standards applicable to financial audits contains,d its Government Auditing_Standards
issued by the Comptroller General of the United States. Those standards require that we plan and perform
the audit to obtain reasonable assurance about v~~laether the financial statements are free of material
misstatement. An audit i~~clud~:s consideration of internal control over financial reporting as a basis for
designing audit procedures fhat are appropriate in the circumstances, but not for the purpose of expressing
an opinion on the effectiveness e~1` the City's internal currtrol over financial reporting. Accordingly, we
express no such opinion. An aa~dit also includes examining, on a test basis, evidence supporting the
amounts and disclosures in the t~~~ancial Statements, assessing the accounting principles used and significant
estimates made by management, as ~~pell ~~s evaluating the overall financial statement presentation. We
believe that our audit provides a reasonable basis for our opinions.
In our opinion, the financial .statements referred to above present fairly, in all material respects, the
respective financial position of the governmental activities and each major fund of the Agency as of June
30, 2008, and the respective changes in financial position thereof for the year then ended in conformity with
accounting principles generally accepted in the United States of America.
hx accordance with Government Auditing Standards, we have also issued our report dated
2008, on our consideration of the Agency's internal control over
financial reporting a:nd on our tests of its compliance with certain provisions of laws, regulations, contracts,
and grant a~ eements and other matters. The purpose of that report is to describe the scope of our testing of
internal cont~°ol over financial reporting and compliance and the results of that testing, and not to provide an
opinion on tl~e internal control over fmancial reporting or on compliance. That report is an integral part of an
audit performed in accordance with Government Auditing_Standards and should be considered in assessing
the results of our audit.
The management's discussion and analysis identified in the accompanying table of contents are not a
required part of the basic financial statements, but are supplementary information required by the
Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted
principally of inquiries of management regarding the methods of measurement and presentation of the
required supplementary information. However, we did not audit the information and express no opinion on
it.
Certified Public Accountants
Newport Beach, California
(Date: Auditor's Report Date)
2
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Statement of Net Assets
June 30, 2008
Assets:
Cash and investments
Taxes receivable
Interest receivable
Loans receivable
Notes receivable
Prepaid items
Land held for resale
Restricted Assets:
Investments with fiscal agent
Capital assets, not depreciated
Capital assets, net of accumulated deprec'=.a3:ion
Governmental
Activities
5x,260,676
606,516
352.12
1,129,117
3,614,375
37,963
27,050,000
1,677,090
24,840,923
7,716,938
Total assets 122,287,910
Liabilities:
Accounts payable 1,404,661
Interest payable 47,640
Unearned revenue 4,751,914
Due to the City ofi' Tustin 4,000,000
Noncurrent li~~bilities:
Due within o~~e dear 31,824,000
Due in more than o:o~~:, year 5,151,000
'Total liabilities 47,179,215
Net assets:
Invested in capita assets 32,557,861
Restricted for:
Debt service 1,677,090
Community development 15,418,224
unrestricted 25,455,520
Tot<~.1 net assets $ 75,108,695
See Accompanying Notes to Financial Statements.
8
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Statement of Activities
For the Year Ended June 30, 2008
Functions/Programs:
Governmental activities:
Community development
Interest on long term debt
Total governmental activities
General reven~ac:~:
Taxes:
Tax increment
Rental income
Investment earnings
Gain on disposal cif assets
Total general revenues
Change in net assets
Net assets, beginning of year
Net assets, end of year
See Accompanying Notes to Financial Statements.
Net (Expenses)
Revenue and
Changes in
Net Assets
Governrner~tal
Expenses Activities
$ 5,5'''7,908 $ {5,577,908)
4,E~89,887 (4,689,887}
$ 10,267,795
(10,267,795}
16,882,739
599,746
2,279,124
27,240
19,788,849
9,521,054
65,587,641
$ 75, i 08,695
9
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Balance Sheet
Governmental Funds
June 30, 2007
Debt Service Fun€ls
Assets:
Cash and investments
Investments with fiscal agents
Taxes receivable
Interest receivable
Loans receivable
Notes receivable
Prepaid items
Land held for resale
Total assets
Liabilities:
Accounts payable
Due to City of Tustin
Deferred revenue
Total liabilities
Fund balances:
Reserved for:
Debt service
Prepaid ite~t~s
Land held for re:;~c~l:
Low income housi~~~,
Unreserved - undesig7~ated
Total fund balances (deficits)
"Total liabilities and fund balances
See Accompanying Notes to Financial Statements.
South Central Town Center 1Vlarine Base
Project Area Projes~t Area Project Area
$ 19,940,552 $ 8,172,024 $ 11,875,$15
- 1,677,090 -
120,629 47,331 315,{~77
115,5; 5fi,962 71,924
$ 20,176,848 $ 9,953,407 $ 12,263,716
$ - $ - $ 1,175,502
- $,422 -
- 8,422 1,175,502
20,176,848 9,944,985 11,088,214
20,176,848 9,944,985 11,088,214
$ 20,176,848 $ 9,953,407 $ 12,263,716
10
Capital Projects Funds
South Ceatral Town Center
South Central Low Income Town Center Low Income
Project Area Housing Project Area Housing
$ 97,213 $ 6,635,179 $ - $ 6,860,112
- 32,428 - 12,955
733 46,264 - 47,609
- 923,943 - 2135.,174
- 1,114,375 - -
5,411 15,000 1,276 15,OOfl
1,345,000 705,000 - -
$ 1,448,357 $ 9,472,189 $ 1,276 $ 7,140,850
$ 148,388 $ 11,594 $ S,~~L6 $ 4,034
4,000,000 - -
- 2,038,31.8 - 205,174
4,148,388 2,049,912 5,916. 209,208
5,411 1 S,Ot10 1,274 15,000
1,345,000 705,000 - -
- 5,702,277 - 6,916,642
(4,050,442) - (5,916) -
(2,700,031) 7,422,277 (4,640} 6,931,642
$ 1,448,357 $ 9,472,189 $ 1,276 $ 7,140,850
(Continued}
11
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Balance Sheet
Governmental Funds (Continued)
.Lune 30, 2008
Assets:
Cash and investments
Investments with fiscal agents
Taxes receivable
Interest receivable
Loans receivable
Notes receivable
Prepaid items
Land held for resale
Total assets
Liabilities:
Accounts payable
Due to City of Tustin
Deferred revenue
Total liabilities
Fund balances:
Reserved for:
Debt service
Prepaid items
Land held for zessl~:
Low income housi~~g
Unreserved - undesignatcd
Total fund balances (deficits}
"I't~tal liabilities and fund balances
See Accompanying Notes to Financial Statements.
Capital Projects Funds
Marine Base Total
Marine Base Lofv :income €xovernmental
Project Area Housing Funds
$ - $ 1,679,781 $ 55,260,676
- - 1,677,{190
202 78,994 608,516
- 13,153 352,312
- - 1,129,117
- 2,500,000 3,614,375
1,276 - 37,963
25,000,000 - 27,050,000
$ 25,001,478 $ 4,271,928 $ 89,730,049
$ 56,604 $ 2,623 $ 1,404,661
- - 4,000,000
- 2,500,000 4,751,914
56,604 2,502,623 10,156,575
- - 41,210,047
1,276 - 37,463
25,000,000 - 27,050,000
- 1,769,305 15,388,224
(56,402) - (4,112,760)
24,944,874 1,769,305 79,573,474
$ 25,001,478 $ 4,271,928 $ 89,730,049
12
TUST]OV COMMUNITY REDEVELOPMENT AGENCY
Reconciliation of the Balance Sheet of Governmental Funds
to the Statement of Net Assets
June 30, 2008
Amounts reported for governmental activities in the Statement of Net Assets
are different because:
Fund balance for governmental funds $ 79,573,474
When capital assets {land, buildings, equipment} that are to be used in
governmental activities are purchased or constructed, the costs of
those assets are reported as expenditures in governrncntal funds.
However, the Statement of Net Assets includes those capita( assets
among the assets of the Agency as a whole.
Beginning balance, net of depreciation $ 31,841,586
Current year additions 948,058
Current year deletions (11,299}
Current year depreciation (220,484}
Ending Balance, Net of Depreciation 32,557,861
Long-term liabilities applicable to the Agency's governmental activities
are not due and payable in the current period and accordingly are not
reported as frond liabilities. X11 liabilities, both cur'rertt and long-term,
are reported in the Statement of Net Assets. (36,975,000)
Interest on long-terra. cl~:l~t is riot aLCt°ued in l;c~r~urnmental funds, but rather
is recognized as art ~.~pcnditure when due. (47,640)
Net assets ~f ~;c~vernmenta.l a~.tivities $ 75,108,695
See Accompanying Notes to Financial Statements.
13
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Statement of Revenues, Expenditures and Changes in Fund Balances
Governmental Funds
For the Year Ended June 30, 2007
Debt Service Funds
South Central Town Center :urine Base
Project Area Project Area Ft•ca~ect Area
Revenues:
Taxes $ 3,562,482 $ 3,416,125 $ 6,117,343
Use of money and property 760,644 350,730 447,588
Rental income - - -
Other revenue - - -
Total revenues
Expenditures:
Current:
Community services
Capital outlay
Debt service:
Principal retirement
Interest and fiscal charges
Total expenditures
4,323,126 3,766,855 6,564,931
237,949 `~€1C~,064 544,I32
1,055,000 -
166,447 597,658 1,568,648
404,396 1,918,722 2,112,780
Excess of revenues over
(under) exp~:nditures
Other financing sources (uses):
Transfers in
Transfers out
'I'~atal. rather financing sources (uses)
Net change ira fz:~~ci balances
1'~md balances (deficits), beginning of year
F~€rnd balances (deficits), end. of year
See Accompanying Notes to Financial Statements.
3,918,730 1,848,133 4,452,151
- (160,255) (408,578)
- (160,255} (408,578)
3,918,730 1,687,878 4,043,573
16,258,118 8,257,107 7,044,641
$ 20,176,848 $ 9,944,985 $ 11,088,214
14
Caaital Proiects Funds
South Central Town Center
South Central Low Income Town Center Low Income
Project Area Housing Project Area Housing
$ - $ 890,621 $ - $ 854,031
11,849 300,723 - 313,28b
15,000 83,586 - -
- 25,596 48 1,596
26,849 1,300,526 48 1, f 6L,~~15
119,231 1,226,767 107,266 56,269
355,528 - 55,38' -
720,000 72C1,OOi1
474,759 1,946,767 162,655 776,269
{447,910} {646,241) (162,607} 392,646
- - 160,255
.. - 160,255
(447,910) (646,241) (2,352)
3 92,646
(2,252,121) 8;068,518 (2,288) 6,538,996
$ (2,700,031) $ 7,422,277 $ (4,640) $ 6,931,642
(Continued)
15
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Statement of Revenues, Expenditures and Changes in Fund Balances
Governmental Funds (Continued)
For the Year Ended June 30, 2007
Capital Projects Funds
Revenues:
Taxes
Use of money and property
Rental income
Other revenue
Total revenues
Expenditures:
Current:
Community services
Capital outlay
Debt service:
Principal retirement
Interest and fiscal charges
Total expenditures
Excess of revenues over
(under) expenditures
Other financing sources (uses}:
Transfers in
Transfers out
3'r3t~€l c~the~° financing so~~rces {uses)
Net change its 1`und balances
Fund balances (deficits), beginning of year
Fur~cl balances (deficits), er!s.I of year
See Accompanying l~lotes to Financial Statements.
Marine Base
Marine Base Low Income
Project Area Housing
$ - $ 2,042,137
4,966 89,336
501,160 -
Total
tXnvcrnmental
Funds
$ 16,882,739
2,279,124
599,746
506,126 2,131,473 19,788,849
96,434 2,694,?33 5,348,345
534,921 - 945,838
- - 1,055,000
- 920,914 4,693,667
ti31,355 3,615,147 12,042,850
(125,229) (1,483,674) 7,745,999
408,578 - 568,833
- - {568,833)
408,578 - -
283,349 (1,483,674) 7,745,999
24,661,525 3,252,979 '71,827,475
$ 24,944,874 $ 1,769,305 $ 79,573,474
16
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities
For the Year Ended June 30, 2008
Amounts reported for governmental activities in the Statement of Activities
are different because:
Net change in fund balances -total governmental funds $ 7,745,999
When capital assets that are to be used in governmental a~:tivities are
purchased or constructed, the resources expended for thc~~;e assets are
reported as expenditures in governmental funds. flo~vever, in the
Statement of Activities the cost of those assets is allocated. c}ver their
estimated useful lives and reported as depreciation expense. ~'~iis is
the amount by which asset additions $948,058 exceeded deletions
$11,299 and depreciation $220,484 in the current period. 716,275
The issuance of long-term debt provides current financial resources to
governmental funds, while the repayment of the priy~cipal of long-term
debt consumes the current financial resources of gotjerc7~rtental funds.
Neither transaction, however, has any effect:. on net assets. ~'~ais is the 1,055,000
amount of repayment of principal in the current period.
Some expenses reported in the Statement of Activities do not require the
use of current finXxr~cial resources and therefore. are not reported as
expenditures in the goven~~ne~~tal funds:
Net change; in accrued interest for the current period 3,780
Change in net a5sc~ts of govecnt~~.e:r~t~~l ~cti~~itic;s $ 9,521,054
See Accompanying Notes to Financial Statements.
17
This page left blank intentionally.
18
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements
June 34, 2008
(1) Summary of Significant Accounting Policies
(a) Description of Reporting Entity
The Tustin Community Redevelopment Agency {Agency), a compone~t~t unit of the City of Tustin,
(City) was established October 20, 1976, pursuant to the Statc of California Heath a~trl Safety
Code, Section 33000, entitled "Community Redevelopment I~aw". Its purpose is to prepare and
carry out plans for improvement, rehabilitation, and redev=elopment of blighted areas withi~~ the
territorial limits of the City of Tustin. The City provides management assistance to the Agency,
and the members of the City Council also act as the governing body of tl~e Agency.
In accordance with GASB Code Section 2100, "Defining; the Reporting Entity", the Agency's
financial activities will be included (blended) with the fnancial activities of the City of Tustin for
reporting purposes.
Tax Increment Financing
The Agency's primary source of revenue, other than loans and advances from the City, comes from
property taxes. Property taxes allocated to the Agenc~r are, coi~~l~uteci in the following manner:
(a) The assessed valuation of all property within the project area is determined on the date of
adoption of the Redevelopment Plan. -
(b) Property taxes related t~~ the incremental increase in assessed values after the adoption of the
Rede~•eloprnent Plan are allocated to the Agciacy. All taxes on the "frozen" assessed valuation
of the property are allocated to the City and. other districts.
The Agency hay; nc~ power to leer}~ and collect taxes, and any legislative property tax reduction
might correspondingly reduce the amount of tax revenues that would otherwise be available to pay
the l~rinc:ipal of, and interest on, long-term debt. Broadened property tax exemptions could have a
similar c;1'fect. Conversely, any increase in the tax rate or assessed valuation, or any reduction or
elimination of present exuiral~tions would necessarily increase the amount of tax revenues that
would be available to pay principal and interest on long-term debt.
(b) Governrracrzt--wide and Fund Financial Statements
The government-wide financial statements (i.e., the statement of net assets and the statement of
changes in net assets) report information on all of the activities of the Agency. For the most part,
the effect of interfund activity has been removed from these statements.
The statement of activities demonstrates the degree to which the direct expenses of a given
function are offset by program revenues. Direct expenses are those that are clearly identifiable
with a specific function. Program revenues include 1) charges to customers who purchase, use, or
directly benefit from goods, services, or privileges provided by a given function and 2) grants and
contributions that are restricted to meeting the operational or capital requirements of a particular
19
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued}
June 30, 2008
function. Taxes and other items not properly included among program revenues are reported
instead as general revenues.
Fund financial statements for the Agency's governmental funds are presented after tl~e government-
wide financial statements. These statements display information aL}out major fuc~ds individually
and nonmajor funds in the aggregate for governmental funds. All funds of the Agency are reported
as major funds.
(c) Measurement Focus, Basis of Accounting and Ft~Yancial Statement Presentation
Y. Measurement Focus
Measurement focus is a term used to describe "which" transactions are recorded within
the various financial statements. Basis of accounting <`efurs to "when" transactions are
recorded regardless of the measurement focus applied.
In the government-wide Stateir~ent of Net Assets and the Statement of Activities,
activities are presented using the economic resources measurement focus. Under the
economic resources measurement focus, all (i~+~th current and long-term) economic
resources and obligations of the government are rep€~rled.
In the fund financial statements, all governmental funds are accounted for on a spending
or "fc~ar~cial fl~~v" measurement focus. This means that only current assets and current
liabilities are gcc~erally included on their balance sheets. Their reported fund balances
(net current assets) are considered >~ measure of "available spendable resources".
faovernmental fund operating statements present increases (revenues and other financing
sources} and decrease:: (expenditures and other financing uses) in net current assets.
Accordingly, they are said to present a summary of sources and uses of available
spendable resources during a period.
~c~~~current poi-ti<:~»s of long-term receivables are reported on the governmental fund
b~~.ls~nce sheets in spite of their measurement focus. However, special reporting
treattz7c.nts are used to indicate that they should not be considered "available spendable
resources", since they do not represent net current assets. Recognition of governmental
fund type revenue represented by noncurrent receivables are deferred until they become
current receivables. Noncurrent portions of other long-term receivables are offset by
fund balance reserve accounts. Revenues, expenses, gains, losses, assets, and liabilities
resulting from nonexchange transaction are recognized in accordance with the
requirements of GASB Statement No. 33.
Because of their spending measurement focus, expenditure recognition for governmental fund
types excludes amounts represented by noncurrent liabilities. Since they do not affect net
current assets, such long-term amounts are not recognized as governmental fund type
expenditures or fund liabilities. Amounts expended to acquire capital assets are recorded as
expenditures in the year that resources were expended, rather than as a fund asset. The
zo
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued)
June 30, 2008
proceeds of long-term debt are recorded as other financing sources rather than as a fund
liability. Amounts paid to reduce long-term indebtedness are reported as fund expenditures.
When both restricted and unrestricted resources are combined in a fund, expenses are
considered to be paid first from restricted resources, and then frorr~ unrestricted
resources.
2. Basis of Accounting
In the government-wide Statement of Net Assets and Statement of Activities, the
governmental activities are presented using the• a.ccruaI basis of accounting. Under the
accrua[ basis of accounting, revenues are recognized when earned and expenses are
recorded when the liability is incurred or economic assets used, regardless of timing of
related cash flows. Revenues, expenses, gains, losses, assets, and liabilities resulting
from exchange and exchange-like transactions are recognised when the exchange takes
place.
In the fund financial statements, gov~:rnn~cntal funds are presented using the modified-
accrual basis of accounting. Their revenues ~~re recognized when they become
measurable and available as net current assets. i~Ieasurable means that the amounts can
be estimated, or otherwise determined_ Available means that the amounts were collected
during the reporting period or soon enough thereafter to be available to finance the
expenditures accrued for the reporting period. The Agency in general considers revenues
available if they are collected within six months after year end except for property taxes,
wlYich the Agency= considers available if they are collected within 60 days after year end.
Rev~;r~ue recagnitic~n is subject to the measurable and availability criteria for the
governn~enta.l funds in the 1~~nd financial statements. Exchange transactions are
recognized t~s revenues in the period in which they are earned (i.e., the related goods or
services arc .provided). Locally imposed derived tax revenues are recognized as revenues
ire the period #~c~r which they were imposed. If the period of use is not specified, they are
~°ecc~gnized as revenues when an enforceable legal claim to the revenues arises or when
they= are received, whichever occurs first. Government-mandated and voluntary
none:xc.hange transactions are recognized as revenues when all applicable eligibility
requirements have been met.
Investments
Investments are stated at fair value {the value at which a financial instrument would be
exchanged in a current transaction between willing parties other than a forced or
liquidation sale), except for certain investments which have a remaining life of less than
one year when purchased, which are stated at amortized cost.
21
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued)
June 30, 2008
Capital Assets
Capital assets are recorded at cost where historica[ records are a~(ailable and at an
estimated original cost where no historical records exist. Contributed capital assets are
valued at their estimated fair market value at the date of ccacrtribution. Generally, capital
asset purchases in excess of $5,000 are capitalized if they have an expected us~,ful life of
1 year or more.
The Agency does not own any infrastructure assets.
Capital assets used in operations are dept°eciated over their estimated useful lives using
the straight-line method in the Government-wide T'inancial Statements. The range of
lives used for depreciation purposes of each capital asset class are:
Building 50 years
Furniture, fixtures and equipment 1 D years
Land Held for Resale
Land held for resale is carried at the lover of cost car estimated realizable value. Fund
balances are reserved in amounts equal to the carrying value of land held for resale
because such assets are not available to finance the Agency's current operations.
3. ~eseription cif°.F°~cnds
T'1~~; Agency reports the following funds
Debt cr~~~iec: laun~ls are; Wised tc~ account for the current interest and principal payments
on the Ic~~ag-term debt of the Agency.
C;:~pital Projects i~unds are used to account for resources used in developing the project
areas as well as the administrative costs incurred in sustaining Agency activities.
Tl~e ~ ;ency's major governmental funds are as follows:
The uth Central Project Area Debt Service Fund is used to account for the tax
increnent revenues and expenditures of the South Central Project Area.
The Town Center Project Area Debt Service Fund is used to account for tax increment
revenues and expenditures of the Tustin Center Project Area.
The Marine Base Project Area Debt Service Fund is used to account for tax increment
revenues and expenditures of the Marine Base Project Area.
The South Central Project Area Capital Projects Fund is used to account for the fiscal
activity of the South Central Project Area.
22
TUSTTN COMMUN)(TY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued)
June 30, 2008
The South Central Low Income Housing Capital Projects Fund is used to account for the
redevelopment requirement to set-aside 20% of available tax increment, and to use those
funds only for the benefit of providing low and moderate inc-orne housing to residents of
the South Central Project Area.
The Town Center Project Area Capital Projects F~~~~~~ is used to account far tl~e fiscal
activities of the Town Center Project Area.
The Town Center Low Income Housing Capital Projects Fund is used to account for the
redevelopment requirement to set aside 20°% of available tax increment, and to use those
funds only for the benefit of providing low and moderate income housing to residents of
the Town Center Project Area.
The Marine Base Project Area Capital Projects Fund is ~zsed to account for the fiscal
activities of the Marine Base Project Area.
The Marine Base Low Incom~._Hausin~°~Isi~al Projects Fund is used to account for the
redevelopment requirement to set-aside 20°fo o~~ available tax increment, and to use those
funds only for the benefit of providing low and mo~:lera.te income housing to residents of
the Marine Base Project Area.
(2} Stewardship, Compliance and Accountability
(a) Brrrletary Data
The budgets of the Agency are prirr3arily "long-term" budgets which emphasize capital outlay plans
extending over one year. Because of the long-term nature of redevelopment projects, "annual"
budget comparisons are a~ot considered meaningful and, accordingly, no budgetary information is
includccl in the accompanying f nancial statements.
(b) Deficit F`nd Balances/IVet Assets
The South Central Project Area and Town Center Project Area Capital Projects Funds had deficit
fund balances o' $2,700,031 and $4,640, respectively. These deficits are expected to be relieved
from future tax increment revenues.
23
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued)
June 30, 2008
(3) Detailed Notes on All Funds
(aj Cash And Investments
Investments held by fiscal agents are owned separately by the Agency, Except for t(Ze cash held in
escrow consideration accounts, the Agency's cash and investments riot held by fiscal agents are
pooled with the City of Tustin. The Agency does not own specifically identifiable securirt:ies in the
City of Tustin Pool. See the City of Tustin annual report for the year ended June 30, 20(18 for
additional disclosures on deposits and investments.
Cash and investments as of June 30, 2008 are classilic,d in the accompanying financial statements
as follows:
Statement of net assets:
Cash and investments -unrestricted $ 55,260,676
Cash and investments with fi:~cal agent 1,677,090
Total cash and investments $ 56,937,766
Cash and investments as of June 30, 2008 consist of the follc~~ving:
Cash pooled with City of Tustin $ 55,260,676
Investments 1,677,090
`Total cash and. investments $ 56,937,766
Investrrierzts Authorized by the City's Investment Policy
The table below iden.ti.~es tl7c; ir~vestmcnt types that are authorized by the City's investment policy.
The table also idet7tifies certain provisions of the City's investment policy that address interest rate
risk, credit risk, and co~~centration of credit risk. This table does not address investments of debt
proceeds held by bond trustee that are governed by the provisions of debt agreements of the City,
rather tha~z f(~~= general pro~rision of the City's investment policy.
Local Agency 1Jonds 5 years None None
U. S. Treasury obligations 5 years None None
U. S. Agency Securities 5 years 50% None
Banker's Acceptances 180 days 25% 30%
~;ommercia113aper 90 days 25% 10%
Negotiable Certificates of Deposit 5 years 30% None
Rel~urcl-~ase Agreements 1 year None None
Corporate Notes 5 years 10% None
Mutual Funds N/A 20% 10%
Money Market Funds N/A 20% 10%
County Pooled Investment Funds N/A None None
Local Agency Investment Fund (LAIF) N/A None None
24
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued)
June 30, 2008
Investments Authorized by Debt Agreements
Investment of debt proceeds held by bond trustee are governed by prnvisi.ons of the debt
agreements, rather than the City's investment policy. The table below identi ies the investment
types that are authorized for investments held by bond trustee.
Maximum Maxirnum
Authorized Maximum Percentage Investment
Investment Type Maturity of Portfolio in One Issuer
U.S. Agency Securities None None None
Banker's Acceptances 180 days None None
Commercial Paper 270 days "Tone None
U.S. Treasury None N~or~e None
Money Market Funds N/A None None
Investment Contracts 30 years None None
Disclosures Relating to Interest Rate Risk
Interest rate risk is the risk that changes u~ market. interest rates will adversely affect the fair value
of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of
its fair value to cl~arages in market interest rates. One of the ways that the City manages its
exposure to interest ~•~s.te ~•isk is by purchasing a combination of shorter term and longer term
investments and by timi~ag cash flows from maturities so that a portion of the portfolio is maturing
or coming: close to maturiio~ evenly over time as necessary to provide the cash flow and liquidity
needed fur operations. The City monitors the interest rate risk inherent in its portfolio by
measuring the weighted a~fi;~•age n~att~rity ol° its portfolio. The City has no specific limitations with
respect to this mct~-ic.
Authorized
Investment 7'ylse
Investx~z~er~t in City Pool
Held by fiscal agent:
Moatey Market Funds
Amount
$ 55,260,676
1,677,090
Weighted Average
Maturity
93 days
N/A
.Disclosures Relating to Credit Risk
Uer~erally, credit risk is the risk that an issue of an investment will not fulfill its obligation to the
holder of the investment. This is measured by the assignment of a rating by a nationally
recognized statistical rating organization. Presented below is the minimum rating required by
(where applicable) the California Government Code, the City's investment policy, or debt
agreements, and the actual rating as of year end for each investment type.
25
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements {Continued)
Jane 30, 2048
Minimum Bating as of
Legal Year End
Investmen# Type Amount Rating Not Rated
Investment in City Pool
Held by fiscal agent:
Money Market Funds
Concentration of Credit Risk
$ 55,260,676 Not ~°ated $ SS,26t3<676
1,677,090 1mI/A 1,677,Or3(I
$ 56,937,7~r6 $ 56,937,766
The investment policy of the City contains no limitations on the amount that can be invested in any
one issuer beyond that stipulated by the California Government ;ode. At June 30, 2008, the
Agency had no investments in any one issuer (other than U.S. Trea.~ux•y securities, mutual funds,
and external investment pools) that represent S% or more of total Agen~,y investments.
Custodial Credit Risk
Custodial credit risk for deposits is the risk. that, ire the event o9'the failure of a depository financial
institution, a government will not be able to z°ecover its deposits or will not be able to recover
collateral securities tlYat are in the possession of an outside party. The custodial credit risk for
investments is the risk that, in the event failure of the counterparty (e.g., broker-dealer) to a
transaction, a government will not be able to recover the value of its investment of collateral
securities that are in the possession of another party. The California Government Code and the
City's investd~nent policy do not contain legal or policy requirements that would limit the exposure
to custodial credit risk for deposits car inv~:•stinents, other than the following provision for deposits:
The California Grwc;rr~ment Code requires that a financial institution secure deposits made by state
~f local governmental units by pledging securities in an undivided collateral pool half by a
d~:pt~sitc.>ry regulated under state law (unless so waived by the governmental unit). The market
value of tla~: pledged securities in the collateral pool must equal at least 110% of the total amount
deposited by tl~e public agencies. California law also allows financial initiations to secure City
deposits by pledging first trust deed mortgage notes having a value of 1 SO% of the secured public
deposits.
(b) Loans R~~eeivable
t~1__ttlti-Family! DeveloQment Loan: The Agency provided a Bridge Loan to Senior Apartment
Uevela}~er to assist in the development of S3 affordable rental units. The total outstanding balance
as of June 30, 2008, was $348,281.
Home Improvement Loans: The Agency has provided deferred home improvement loans to low
and moderate income households (rental and ownership). These deferred loans are due upon sale,
26
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued)
June 30, 2008
refinance, or when the rental units are no longer available as affordable units, Term is 30 years.
The total outstanding balance as of June 30, 2008, was $135,599.
Homebuyer Program Loans: The Agency has provided down payment assistance tc~ qualified first time
homebuyers. The loans provided in the Ambrose Lane Development are clue beginning in 2016, or when
the homeowner sells or refinances. The loans provided in the Tustin Grove 1:)evelopment arc due when the
homeowner sells or refinances. Tf the homeowner does not sell or refnnance before July 2015, the loan is
cancelled. The total outstanding balance as of June 30, 2008, wrys $645,237.
(c) Capital Assets
The following is a summary of the capital asset activity for the ycaz• ended June 30, 2008:
Balance at Balance at
July 1, 2007 Additions Deletions June 30, 2008
Capital assets, not being depreciated:
Construction in progress $ ~ 3,9s~ =,164 $ 448,058 $ 11,299 $ 24,840,923
Total capital assets,
not being depreciated
Capital assets, being depreciated:
Building -Civic Center
Furnitzzre, fixtures and ecluipznent
Total capital assets,
being depreciated
Less accumulated depreciation
Total capital assets, being
depreciated, ne€:
~iovez-nmental activities
capital assets, net
(d) Lang-:lYcr~az Liabilities
23,904,164 9«18,058 11,299 24,840,923
11,024,198 - - 11,024,198
443,998 - - 443,998
11,468,196 - - 11,468,196
(3,530,77} (220,484) - (3,751,258}
7,937,422 (220,484) - 7,716,938
$ 31,841,586 $ 727,574 $ 11,299 $ 32,557,861
The following is a summary of the long-term liability activity for the year ended June 30, 2008:
Balance Balance Due Within
July 1, 2007 Additions Deletions June 30, 2008 One Year
Tax allocation bonds $ 13,030,000 $ $ 1,055,000 $ 11,975,000 $ 1,105,000
Note payable 25,000,000 25,000,000 4,046,000
$ 38,030,000 $ - $ 1,055,000 $ 36,975,000 $ 5,151,000
27
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued)
June 34, 2408
Tax Allocation Bonds:
Serial bonds are payable in annual installments ranging from $775,000
commencing on December 1, 1998. Interest is payable semiannually on
June 1 and December 1, with rates ranging from 3.5% to 5.0% per annum.
The bonds maturing on or after December 1, 2009, are subject to
redemption prior to maturity as a whole or in part, at the aptio~i of the
Agency, on any date on or after December 1, 2008 at prices ranging from
100% to l O 1% of principal. 11 97>._~~€~41
The annual requirements to amortize the tax allocation ref't~nding bonds are as follows:
Year Ending
June 34, Principal Inters°st Total
2009 $ 1.105,000 $ 547,365 $ 1,652,365
2010 1,1.50,t300 497,180 1,b47,180
2011 1,205,000 443,289 1,b48,289
2012 1,255,000 385,466 1,640,466
2013 1,315,OOU 123,771 1,638,771
2014-2017 5,945,000 597,979 6,542,979
Total $ 11,975,000 $ 2,795,050 $ 14,770,050
Notes ~'aye:iale:
On April 1, 2007; tl~e Tustin Community Redevelopment Agency entered
into t~vo related Note Purchase Agreements in the amount of $19,900,000
Series B (Tax-exempt) and $5,100,000 Series A (Taxable) with Citigroup
Global I~'larke;ts, Inc. far tl~e acquisition of a thirty-seven acre parcel of
land adjacetxt to the Marine :Base Project Area that will provide freeway
access to and from the Marine Base Project Area. Principal is payable in
annual payments due in November of each year. Interest payments are
payable monthly during the Initial Note Period with a fixed interest rate of
4.32% through November 2008. After the Initial Note Period variable rate
interest payments are payable monthly based upon the current Securities
Industry and Financial Markets Association Municipal Swap Index
(`iI AMA) on the 2007 Series A Note and the London Interbank Offered
Rate (LIBOR) for the 2007 Series B Note. Interest payments after the
Initial Note Period has been calculated based upon the maximum interest
rate of 12% per the Note Agreement.
28
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued)
June 30, 2008
The Notes are secured by a lien on the aggregate tax increment revenue
generated in the Marine Base Project Area. In addition, any proceeds from
sale of land are pledged to the repayment of the notes.
The annual debt service requirements are as follows:
Year Ending
June 30,
2009
2010
2011
2012
Principal
4,044,000
5,992,000
6,763,000
8,199,000
fnterest Total
$ 1,506,495 $ 5,552,495
2,127,904 8,119,904
I,7S2,268 8,515,268
705,240 8,964,240
Total $ 25,000,000 $ 6,151,90'7 $ 31,151,907
{e) Due to City of Tustin
The City made loans to the South Central. Project Area and tl~e Marine Base Project Area. The
total amount of the loans outstanding is $4,000,000 and is expected to be paid with future tax
increment revenue.
(~ Commitments and Cr~ntingencies
The Califoz~taia Health and Safety Code requires redevelopment agencies to set aside 20 percent of
their tax inc~•ement from project areas established before 1976 for low and moderate income
housing. Between} fiscal years 1.985-86 and 1991-92, the Tustin Community Redevelopment
Agency deferred a total of $2,776,042 from its low and moderate-income housing obligation. On
lMebr~~rt~°y 1, 1993, the. ~k.gency adopted a plan to eliminate the deficit in subsequent years.
{g) Cify tx,~rt ~4gency Rein~iir~rsement Agreement
On June 5, 2007, the City and Tustin Community Redevelopment Agency executed a
Reirnbursemen€ Agreement for reimbursement to the City to assist the Agency in meeting
obligations to 1~~•ovide affordable housing under the MCAS Redevelopment Plan and the MCAS
Tustin Specific ;Plan. In order to assist the Agency in meeting its affordable housing obligations the
t~ity has entered into an agreement to sell property at a discount sufficient to permit developers to
economically develop the required number of affordable housing units and has encumbered the
sale crf the properties and units with covenants, promissory notes and deeds of trust to ensure
maintaining the affordability of those units in accordance with the California Community
Redevelopment Law.
29
TUSTIN COMMUNITY REDEVELOPMENT AGENCY
Notes to Financial Statements (Continued}
June 30, 2008
As of June 30, 2008 approximately five hundred sixty-five new units have been constructed in the
Marine Base Tustin Project Area, including one hundred eighteen affordable units, which reflect an
average subsidy of $351,000 per unit to secure the long-term affordability covenants. The
affordable units are located at Tustin Fields I and II and are comprised of thirty-three very low,
twenty-three low and sixty--two moderate income units which are secured by promissory notes and
deeds of trusts by the City that reflect an average of approximately $502,600 for very lv~v-income
units, $485,900 for low-income units and $279,100 for mt~derate-income units. Tlxe City's
promissory notes and deeds of trust reflect the difference between the fair market value oi` the
dwelling unit at the time of purchase and the affordable housing purchase price of the units. T'he
total promissory noted value associated with the production of the affordable housing units is
$23,585,726 on Tustin Field I and $22,822,010 on 1 ustin I` field II, for a total of $46,407,736.
Reimbursements are to be paid from tax increment revenues, including but not Iimited to the
Agency's Low and Moderate-Income Housing Set-Aside deposits from the Marine Base Tustin
Project Area, Town Center and South Central Project Areas as determined on an annual basis as
part of the budget process. Interest is payable annually by the Agency to the City at the rate of 5%
of the amount outstanding under the reinbursement agreement. The Agency reimbursed the City in
the amount of $3,614,375 during the fiscal year atld obtained ownership of promissory notes in this
amount. The promissory notes are considered notes receivable in the financial statements. Interest
paid by the Agency to the City under the reimbursement x~g~•ee~nent during the fiscal year was
$2,360,914.
(h) Subsequet~~ .l~~Pent
The State Legislature passed AB 1389, which became effective September 30, 2008. The bill
includes a requirement foa° a payment to the Educational Revenue Augmentation Fund {ERAF) by
each redevelc~pnaent agency by May 10, 2009. The California Redevelopment Association's
estimate of the Agency payYnent is $1.,250,850.
30
The Board of Directors of the
Tustin Community Redevelopment Agency
Independent Auditor's Report on Internal Control Over Financial Reporting and on
Compliance (Including the Provisions Contained) xn the Guidelines for Compliance
Audits of Redevelopment Agencies) and Other ~lratters Basecl on «tn Audit of
Financial Statements Performed in Accordance with Giavt;rnent Auditing Standards
We have audited the financial statements of the governmental activities and each major fund of the
Tustin Community_Redevelopment Agency (Agency), a component unit o~°tl~.e City of Tustin, California
as of and for the year ended June 30, 2008, ~~~hich collectively comprise the. Agency's basic financial
statements, as listed in the table of contents, and have issued our report thereon dated ,
2008. We conducted our audit in accordance: with aa~diting standards generally accepted in the United
States of America and the standards applicable to financial a~~dits contained in Government Auditing
Standards, issued by the Comptroller General of the United States.
Internal Control Over Financial Reporting
In planning and peg°forming our audit, we considered the Tustin Community Redevelopment Agency's
internal control Over financial reporting as a basis for designing our auditing procedures for the purpose
of expressing ot~r s~pinions on the financial statements, but not for the purpose of expressing an opinion
on the effectiveness of the Agency's i~~ternal contr°ol over financial reporting. Accordingly, we do not
express an opinion on the effectiveness of"the Agency's internal control over financial reporting.
A cc~ntrc~l deficiency exists ~vlaen the design or operation of a control does not allow management or
~;mployees, ira tIY~: normal co~~rse of performing their assigned functions, to prevent or detect
misstatements on a tiYnely basis. A significant deficiency is a control deficiency, or a combination of
control deficiencies, that adversely affects the Agency's ability to initiate, authorize, record, process, or
report financial data reliably in accordance with generally accepted accounting principles such that there
is more than a remote likelihood that a misstatement of the Agency's financial statements that is more
than inconsequential will not be prevented or detected by the Agency's internal control.
A material weakness is a significant deficiency, or combination of significant deficiencies, that results in
more than a remote likelihood that a material misstatement of the financial statements will not be
prevented gar detected by the Agency's internal control.
Our consideration of internal control over financial reporting was for the limited purpose described in the
first paragraph of this section and would not necessarily identify all deficiencies in internal control that
might be significant deficiencies or material weaknesses. We did not identify any deficiencies in internal
control over financial reporting that we consider to be material weaknesses, as defined above. However,
31
we noted other control deficiencies that we have reported to management of the City of Tustin in a
separate letter dated relating to both the City and the Agency.
Compliance and Other Matters
As part of obtaining reasonable assurance about whether the basic financial statements of the Tustin
Community Redevelopment Agency are free of material misstatement, we performed tests of its
compliance with certain provisions of laws, regulations, contracts and grant agreem.erats, noncompliance
with which could have a direct and material effect on the determination of financial statement amounts.
Such provisions include those provisions of laws and regulations identified in the Guidelines for
Compliance Audits of California Redevelopment Agencies issued by the State Controller's Office,
Division of Accounting and Reporting. However, providing an opinion on compliance with those
provisions was not an objective of our audit and, accordingly, we do not express such an opinion.. The
results of our tests disclosed no instances of noncompliance or other matters that are required to be
reported under Government Auditing Standards.
This report is intended for the information of the Board of Dire~.tos•s, management and others within the
Tustin Community Redevelopment Agency and the State Controller's Office, Division of Accounting
and Reporting and is not intended to be and should not be used by anyone other than these specified
parties.
Certified Public Accountants
Newport Beach, California
(Date: Auditors' Report Date)
32
Attachment II
Agency Affordable Housing Monitoring Report
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Attachment III
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(Ownership Housing)
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Attachment IV
City of Tustin AB 987 -Disclosure Requirement
(Rental Housing)
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Attachment V
Low and Moderate Income Housing Fund General
Ledger Report
~i of Tustin General Ledger Detail
Report Date: from 07/01/07 to 06/30/08
Ledger: GL
Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit !Vet
53-000-3110 PROPERTY TAXES-SECURED
I I /30/07 JE01 1058 COUNTY OF
12/31/07 JF.01 1136 Scc Tax Apport-RDA-12/14/07
12/31/07 JEOI 1137 Scc Tax Apport-RDA-12,121/07
01/31/08 JE011228 COUNTY-RAILROAD TAX (/17/08
01/31/08 .IE011207 COUNTY/RDA SECURED PROP
03/31/08 JE01 1392 Sccurcd Tax Apport (RDA) 3/21
04/30/08 JE01 1483 Alloc of Admin Fcc(RDA) 4/18
04/30/08 JE01 1483 Sccurcd Prop Tax(RDA) 4/18/08
05/31/08 JE01 1557 RDA-RAILROAD TAX-COUNTY 5/23
05/31/08 JE01 1556 ~ SECURED RDA COUNTY TX 5/23
06/30/08 JE01 1718 ACCRU SEC PROP TAX/RDA
53-000-3111 PROPERTYTAXES-UNSECURED
09/30/07 JE010897 COUNTY OF
01/31/08 .IE011228 COUNTY-UNSECURED PROP TAX
06/30/08 JE011623 Unsccurcd Tax Apport(RDA) 6/20
53-000-3112 PROPERTY TAXES-DELINQUENT
08/31/07 JE010784 COUNTY/RDA-PRIOR YR PROP TX
08/31/07 JE010785 COUNTY/RDA-SECURED PROP TX
09/30/07 JE010903 COUNTY/RDA-SECURED P/Y 9/13
09/30/07 JE010903 COUNTY/RDA-SECURED P/Y 9/13
10/31/07 JE01 1015 COUNTY OF ORANGE-RDA/PRIOR
10/31/07 JE01 1015 COUNTY OF ORANGE-RDA/PRIOR
I V30/07 JE01 1071 COUNTY OF ORANGE/RDA-PRIOR
I (/30/07 JE01 1072 COUNTY OF ORANGE/RDA-PRIOR
12/31/07 JE01 1134 Sccurcd Prior Yr-RDA-12/13/07
12/31/07 JE01 1134 Sccurcd Prior Yr-RDA-12/13/07
01/31/08 JEOI 1227 COUNTY-SECURED P/Y 1/17/08
01/31/08 JE011228 COUNTY-SECURED P/Y TAX 1/17
02/29/08 JEOI 1324 Scc Prior Yr Tax (RDA) 2/I 5/08
02/29/08 JE011324 Scc Prior Yr Tax (RDA) 2/I 5/08
03/31/08 JE01 1391 Scc Prior Yr Tax (RDA) 3/14/08
03/31/08 JE01 1391 Scc Prior Yr Tax (RDA) 3/14/08
04/30/08 JE01 1482 Scc Prior Yr Tax(RDA) 4/17/08
04/30/08 JE011482 Scc Prior Yr Tax(RDA) 4/17/08
06,130/08 JEOI 1718 ACCRU DELIQ SUPPL/RDA
06/30/08 JE01 1719 ACCRU PROP TAX-RDA/YR END
06/30/08 JE011622 PriorYrPcnalty(RDA)6/12/08
06/30/08 JE01 1622 Scc Prior Yr (RDA)6/12/08
06/30/08 JE01 1623 Unsccurcd Prior Yr(RDA) 6/20
53-000-3116 SUPPLEMENTAL ROLL APPORT
08/31/07 JF,010784 COUNTY/RDA-SUPPL PROP TAX
09/30/07 JE010902 COUNTY/RDA-SUPPL. ROLL 9/13
10/31/07 JE01 1015 COUNTY OF
I (/30/07 JE01 1070 COUNTY OF ORANGE./RDA-SUPPL
12/31/07 JE01 1135 Supp Tax Apport-RDA-12/13/07
01/31/08 JE011227 COUNTY-SUPPL. TAX (/17/08
02/29/08 JE011324 Supp Tax Apport (RDA) 2/IS
03/31/08 JE011391 Supp Tax Apport. (RDA) 3/14
04/30/08 JE01 1481 Supp Tax Apport(RDA) 4/17/08
05/31/08 JEOIISI6 Supp Tax Apport-5/15/08
O(i/30/08 JE01 1717 SUPPL PROP TAX/RDA-ACCRUED
06/30/08 .IE01 1622 Supp Tax Apport (RDA)6/12/08
53-000-3120 PUBLIC UTILITY TAX APPOR
0.00 50,726.90 50,726.90
0.00 179,801.48 179, 801.48
0.00 133,123.13 133,123.13
0.00 3.90 3.90
0.00 I I ,259.66 I I ,259.66
0.00 43,890.92 43,890.92
5,521.57 0.00 -5,521.57
0.00 271,154.37 271,154.37
0.00 4.25 4.25
0.00 19,161.73 19, 161.73
3110 Total: 5,521.57 714,077.05 708,555.48
0.00 42,960.70 42,960.70
0.00 I I ,862.08 I I ,862.08
0.00 293.76 293.76
3111 Total: 0.00 55,116.54 55,116.54
0.00 405.15 405.15
0.00 46.59 46.59
0.00 20.71 20.71
0.00 160.24 160.24
0.00 281.14 281.14
0.00 40.63 40.63
0.00 1,097.27 1,097?7
0.00 423.72 423.72
0.00 18,896.70 18,896.70
0.00 3,309.01 3,309.01
0.00 289.44 289.44
0.00 I ,474.53 I ,474.53
0.00 296.04 296.04
0.00 59.95 59.95
0.00 132.05 132.05
0.00 601.66 6U 1.66
0.00 I , 170.25 I , 170.25
0.00 265.51 265.51
0.00 21,147.50 21,147.50
Q00 4,050.93 4,050.93
0.00 54.57 54.57
0.00 205.73 205.73
0.00 10.15 10.15
3112 Total: 0.00 54,439.47 54,439.47
0.00 816.98 816.98
23.48 0.00 -23.48
0.00 3,828.86 3,828.86
OAO 7,447.35 7,447.35
0.00 2,281.78 2,281.78
0.00 2,653.00 2,653.00
0.00 161.29 161.29
0.00 211.73 211.73
0.00 11,273.90 I I ,273.90
.0.00 5,567.28 5,567.28
o.oo x.17 8.17
0.00 55.52 55.52
3116 Total: 23.48 34,305.86 34,282.38
01/31/08 JE011227 COUNTY-PUBLIC UTILITY 1/17 0.00 18,187.78 18,187.78
(15/31/08 JF,01 1556 PUBLIC UTILITY TAX/RDA-5/23/08 0.00 17.004.01 17.004.01
3120 Total: 0.00 35,191.79 35.191.79
53-000-3660 INTEREST EARNINGS
07/16/07 CR 64528 00707121 0000-00 SC INTEREST AMERINATfONAL
0.00 58.35 58,35
Uscr: Scan Tran Page I ~
Current Datc: I I, 19/08
Report: C,LTRANS_la_CNT GL Detail Report Timc: 15:55:05
°f Tustin General Ledger Detail Lever: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
07/16/07 CR 64527 00707121 0000-00 SC INTEREST AMERINATIONAL 0.00 59.84 59.84
07/31/07 JE010647 Rcv Cash Rcc accruals-6/30/07 118.19 0.00 -I 18.19
08/13/07 CR 65230 00708091 0000-00 SC INTEREST CHEN - 14712 CARFA 0.00 840.00 840.00
08/13/07 CR 65228 00708091 0000-00 SC INTEREST CHEN - 14732 CARFA 0.00 840.00 840.00
08/14/07 CR 65303 00708131 0000-00 SC INTEREST AMERINATIONAL 0.00 1 16.34 1 16.34
OR/14/07 CR 65301 00708131 0000-00 SC INTEREST AMERINATIONAL 0.00 59.72 59.72
09/13/07 CR 66072 00709121 0000-00 SC INTEREST AMERINATIONAL 0.00 57.99 57.99
09/13/07 CR 66073 00709121 0000-00 SC INTEREST AMERINATIONAL 0.00 59.61 59.61
10/I 1/07 CR67862 00710101 0000-00 SC INTEREST AMERINATIONAL 0.00 59.49 59.49
10/3 I /07 JE010969 BK I ST QTR INT ALLOCATION 0.00 40,749.12 40,749.12
11/13!07 CR 75079 0'0711091 0000-00 SC INTEREST AMERINATIONAL 0.00 117.23 117.23
12/11/07 CR 81820 00712101 0000-00 SC INTEREST AMERINATIONAL 0.00 116.99 116.99
01/09/08 CR 87831 00801081 0000-00 SC INTEREST AMERINATIONAL 0.00 57.61 57.61
01/09/08 CR 87831 0'0801081 0000-00 SC INTEREST AMERINATIONAL 0.00 59.14 59.14
01/31/08 JE011201 BK 2ND QTR INTEREST 0.00 82,003.31 82,003.31
01/31/08 JE01 1198 COUNTY-COMMINGLED INT-RDA 0.00 566.40 566.40
02/13/08 CR 96220 00802121 0000-00 SC INTEREST AMERINATIONAL 0.00 173.87 173.87
03/12/08 CR 101787 008031 I I 0000-00 SC INTEREST AMERINATIONAL 0.00 58.90 58.90
04/09/08 CR 108643 00804081 0000-00 SC INTEREST AMERINATIONAL 0.00 114.34 114.34
04/09/08 CR 108643 00804081 0000-00 SC INTEREST AMERINATIONAL 0.00 117.43 117.43
04/30/08 JE01 1421 3rd QTR INT ALLOC 0.00 85,828.36 85,828.36
05/16/08 CR 117618 00805151 0000-00 SC INTEREST (SHAH) 0.00 56.98 56.98
06/09/08 CR 121472 00806061 0000-00 SC INTEREST AMERINATIONAL 0.00 58.54 58.54
06/30/08 JE01 1743 ACCRU CASH RECEIPTS w 6/30/08 0.00 58.41 58.41
06/30/08 JE01 1743 ACCRU CASH RECEIPTS ~u, 6/30/08 0.00 113.58 113.58
06/30/08 JE01 1681 ACCRU INT-HERITAGE LOAN $350, 0.00 5.250.00 5,250.00
06/30/08 JE011881 BK INT ALLOCATION-4TH QTR. 0.00 68,313.67 68,313.67
06/30/08 JE011682 CORR. TO REC. 128563 7/8/08 1,719.00 0.00 -1,719.00
06/30/08 JE01 1759 COUNTY OF 0.00 1,640.25 1,640.25
06/30/08 JF.011882 INT ALLOC-ACCRUED INTEREST 0.00 41,014.01 41,014.01
06/30/08 JF.01 1708 Rcv Junc JEI 1682-s/b July post n nn 1719 nn I X19 nn
3660 Total: 1,837.19 330.338.48 328,501.29
53-000-3662 UNREALIZED GAIN/LOSS INVESTMTS
06/30/08 JE01 1883 GASB 31 ADJUSTMENT 6/30/08 0.00 4,373.77 4,373.77
06/30/08 JE01 1668 Rcvcrse GASB adj.6/30/07 32.152.34 OAO -32.152.34
3662 Total: 32,152.34 4,373.77 -27,778.57
53-000- 3668 MISC RENTALS
07/16/07 CR 6451 I 00707121 0000-00 MISC. RENTALS PREFERRED REAL 0.00 6,634.90 6,634.90
07/31/07 .IF.U10647 Rcv Cash Rcc accruals-6/30/07 6,634.90 0.00 -6,634.90
OR/I 5/07 CR 65333 00708141 0000-00 MISC. RENTALS PREFERRED REAL 0.00 7,720.24 7,720.24
09/14/07 CR 66096 00709131 0000-00 MISC. RENTALS PREFERRED REAL 0.00 6,627.69 6,627.69
10/16/07 CR 68901 00710151 0000-00 MISC. RENTALS PREFERED REAL 0.00 7,473.26 7,473.26
I (/20/07 CR 76844 0071 1191 0000-00 MISC RENTALS PREFERED REAL 0.00 7,123.50 7,123.50
12/13/07 C'R 82084 00712121 0000-00 MISC RENTALS PRF,FERF,D REAL 0.00 2,565.65 2,565.65
01/28/08 CR 92043 00801241 0000-00 MISC. RENTALS PREFERED REAL 0.00 5,233.59 _5,233.59
02/20/08 CR 97909 00802191 0000-00 MISC. RENTALS PREFERED REAL 0.00 7,200.31 7,200.31
03/05/08 CR 100673 00803041 0000-00 MISC. RENTALS MARTA LEMUS 0.00 1,650.00 1,650,00
03/11/08 C'R 101694 00803101 0000-00 DE LA ROSA RENT PAYMENTS 0.00 1,125.00 1,125.00
03/1 1/08 CR 101696 00803101 0000-00 GOMF.,Z RF,NT PAYMENTS 0.00 985.00 985.00
03/1 1/08 CR 101695 00803101 0000-00 RAMIREZ RENT PAYMENTS 0.00 1,250.00 1,25Q.00
03/11/08 CR 101694 00803101 0000-00 SANCHEZ RENT PAYMENTS 0.00 1,375.00 1,375.00
03/11/08 CR 101695 00803101 0000-00 SERNA RENT PAYMENTS 0.00 985.00 985.00
03/I 1/08 CR 101696 00803101 0000-00 TORIBIO RENT PAYMENTS 0.00 1,075.00 1,075.00
03/12/08 CR 101776 008031 1 I 0000-00 MISC. RENTALS PREFERED REAL 0.00 3,764.77 3,764.77
03/14/08 32255 ORANGE COUNTY L MISC VI 1218 00113733 I 11.94 0.00 -I 11.94
03/21/08 RDA 0308 SOUTHERN CAL,1F0 M[SC V02265 00113946 34.15 0.00 -34.15
03/21/08 RDA 0308 SOUTHERN CALIFO MISC V02265 001 13946 8.67 0.00 -8.67
03/21/08 RDA 0308 SOUTHERN C'ALIFO MISC V02265 001 13946 32.61 0.00 -32.61
03/21/OR RDA 03/08 THF., GAS CO MISC RENTALS V02269 00113949 142.37 0.00 -142.37
03/21/08 RDA 03/08 TFIF. GAS C'O MISC RENTALS V02269 001 13949 189.04 0.00 -189.04
03/26/08 CR 105254 00803251 0000-00 MISC. RENTALS WEB SERVISE 0.00 301.67 301.67
03/28/OR 0061040 CR&R INC MISC RENTALS V16589 00113997 159.00 0.00 -159.00
03/28/08 122424 WOODWARD'S ACE MISC V 16592 001 14124 38.79 0.00 -38.79
04/01/08 CR 106470 0080331 I 0000-00 LEMUS MARTA LEMUS JAIMIB 0.00 800.00 800.00
04/01/08 CR 106470 0080331 I 0000-00 MACIAS MARTA LEMUS JAIMIE 0.00 850.00 850,Op
04/04/08 7794 CUSTOM CARPETS MISC RENTALS V 16600 001 14166 525.00 0.00 -525.00
04/08/08 CR 107878 00804071 0000-00 MISC RENTALS JOSUE DE LA 0.00 1,125.00 1,125.00
04/10/08 CR 108695 00804091 0000-00 GOMEZ APRIL RENT PAYMENT ~ 0.00 985.00 985.00
04/10/08 CR 108695 00804091 0000-00 RAMIREZ APRIL RENT PAYMENT 0.00 1,250.00 1,250.00
04/10/08 CR 108695 00804091 0000-00 SANCHEZ APRIL RENT PAYMENT 0.00 1,375.00 1,375.00
04/10/08 CR 108695 00804091 0000-00 SERNA APRIL RENT PAYMENT 0.00 985.00 985.00
User: Scan Tran Page 2
Current Datc: I I/19i08
Report: GLTRANS_la_CNT GL Detail Report Timc: 15:55:05
'i of Tustin General Ledger Detail Lever: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Prol/Task Description PEI Ck No Debit Credit Net
04/10/08 CR 108695 00804091 0000-00 TORIBIO APRIL RENT PAYMENT 0.00 1,075.00 1,075.00
04/1 1/08 86804 ORANGE COAST PL MISC V 16609 001 14432 300.00 0.00 -300.00
04/1 1/08 0408-I SOUTHERN CALIEO MISC V02265 00114457 R.68 0.00 -8.68
04/18/08 0063276 CR&R INC MISC RF,NTALS V 16589 001 14524 159.00 0.00 -159.00
04/22/08 CR I 11954 0080421 I 0000-00 MISC RENTALS WEB SERVICE. CO. 0.00 356.72 356.72
05/05/08 CR 1 14847 00805021 0000-00 LEMOS/SOLIS MAY RENT 0,00 800.00 800.00
05/05/08 CR 114847 00805021 0000-00 MACIAS MAY RENT PAYMENT 0.00 850.00 850.00
05/07/08 CR 115357 00805061 0000-00 DE LA ROSA MAY RENT 0.00 ~ 1,125.00 1,125.00
05/07/08 CR 1 15357 00805061 0000-00 OOMEZ MAY RF,NT PAYMENTS 0.00 985.00 985.00
05/07/08 CR 115357 00805061 0000-00 RAMIREZ MAY RENT PAYMENTS 0.00 1,250.00 1,250.00
05/07/08 CR 115357 00805061 0000-00 SANCHEZ/NUNEZ MAY RENT 0.00 1,375.00 1,375.00
05/07/08 CR 115357 00805061 0000-00 SERNA MAY RENT PAYMENTS 0.00 985.00 985.00
05/07/08 CR 115357 00805061 0000-00 TOROBIO MAY RENT PAYMENTS 0.00 1,075.00 1,075.00
06/02/08 CR 120077 00805301 0000-00 MISC RENTALS PREFERED REAL 0.00 2,000.00 2,(100.00
06/09/08 CR 121471 00806061 0000-00 MISC. RENTALS JUNE RF,NT 0.00 7,070.00 7,070.00
06/12/08 CR 122147 008061 I 1 0000-00 MISC. RENTALS JAINE SANCHEZ 0.00 1,375.00 1,375.00
06/30/08 JE011821 CASH REC ACCRUALS 6/30/08 0.00 1.147.87 1J47.87
3668 Total: 8,344.15 91,930.17 83,586.02
53-000-3773 HOMEOWNERS' PROP TAX RELIEF
12/31/07 JE01 1133 Homeowner's Prop Tx-RDA-12/1 I
01/31/08 JE011243 Homcowncrs Prop Tx RDA-I/I 1/08
05/31/08 JF,011521 Homcowncrs Subv.(RDA)-5/9/08
06/30/08 .-E011617 Homeowner's Subv.-(RDA) 6/I I
53-000- 4669 PROCEEDS OF CTY LOAN OF TRUST
07/16/07 CR 64528 00707121 0000-00 LOAN REPAYMENT
07/16/07 CR 64527 00707121 0000-00 LOAN REPAYMENT
07/31/07 JE010647 Rcv Cash Rcc accruals-6/30/07
08/13/07 CR 65230 00708091 0000-00 LOAN REPAYMENT CI IEN - 14712
08/13/07 CR 65228 00708091 0000-00 LOAN REPAYMENT CHEN - 14732
08/14/07 CR 65303 00708131 0000-00 LOAN REPAYMENT
08/14/07 CR 65301 00708131 0000-00 LOAN REPAYMENT
09/13/07 CR 66072 00709121 0000-00 LOAN REPAYMENT
09/13/07 CR 66073 00709121 0000-00 LOAN REPAYMENT
10/I 1/07 CR67862 00710101 0000-00 LOAN REPAYMENT
1 I/I3/07 CR 75079 00711091 0000-00 LOAN REPAYMENT
12!11/07 CR 81820 00712101 0000-00 LOAN REPAYMENT
01/09/08 CR 87831 00801081 0000-00 LOAN REPAYMENT
01/09/08 CR 87831 00801081 0000-00 LOAN REPAYMENT
02/13/08 CR 96220 00802121 0000-00 LOAN REPAYMENT
03/12/08 CR 101787 0080311 I 0000-00 LOAN REPAYMENT
04/09/08 CR 108643 00804081 0000-00 LOAN REPAYMENT
04/09/08 CR 108643 00804081 0000-00 LOAN REPAYMENT
05/16/08 CR 117618 00805151 0000-00 LOAN REPAYMENT (SHAH)
06/09/08 CR 121472 00806061 0000-00 LOAN REPAYMENT
06/30/08 JE011743 ACCRU CASH RECEIPTS (~i, 6/30/08
06/30/08 JE01 1743 ACCRU CASH RECEIPTS (cu, 6/30/08
06/30/08 JF.011743 ACCRU CASH RECEIPTS ai 6/30/08
06/30/08 JE01 1682 CORR. TO REC. 128563 7/8/08
06/30/08 JE01 1708 Rcv Junc JEl 1682-s/b July post
53-000- 4795 SUNDRY REVENUE
08/13/07 CR 65230 00708091 0000-00 SUNDRY REVENUE CHEN - 14712
08/13/07 CR 65228 00708091 0000-00 SUNDRY REVENUE CHEN - 14732
08/15/07 CR 65331 00708141 0000-00 SUNDRY REVENUE DAVID CHEN
08/24/U7 LIEN ORANGE COUNTY C SUNDRY
0.00 455.24 455.24
0.00 I ,062.24 1,062.24
0.00 I ,062.24 I ,062.24
0.00 455.25 455.25
3773 Total: 0.00 3,034.97 3,034.97
0.00 29.34 29.34
0.00 27.86 27.86
57.20 0.00 -57.20
0.00 12,000.00 12,000.00
0.00 12,000.00 12,000.00
0.00 59.05 59.05
0.00 27.97 27.97
0.00 29.71 29.71
0.00 28.09 28.09
0.00 28.20 28.20
0.00 58.15 58.15
0.00 58.40 58.40
0.00 30.08 30.08
U.00 28.56 28.56
0.00 89.22 89.22
0.00 28.80 28.80
0.00 61.04 61.04
0.00 57.95 57.95
0.00 30.71 30.71
0.00 29.16 29.16
0.00 29.28 29.28
0.00 859.50 859.50
0.00 61.81 61.81
(1.00 859.50 859._50
859.50 0.00 -859.50
4669 Total: 916.70 26.512.38 25,595.68
0.00 10.00 10.00
0.00 10.00 10.00
0.00 10.00 10.00
V 12830 _ _00.109456 30.00 0.00 -30.00
4795 Total: 30.00 30.00 0.00
48 825.4 1 349 350.4 -1 300 525.0
53-600 SC Set Aside Redevelopment Age
.II III
07/13/07 EARN REG 01014DP GenLv Accrued GRS. 0.00 0.00 0.00
07/13/07 EARN REO 01014DP Rcg Pay Timecard ORS. 570.03 Q00 570.03
07/27/07 EARN RF.G OIOISDP OenLv Accrued GRS. U.00 0.00 0.00
(17/27/07 F.ARN REG OIOI SDP Rcg Pay Timecard CRS. 568.65 0.00 568.65
User: Scan Tran Page 3 c
Current Date: I I/I )r08
Report: GLTRANS_la_CNT GL Detail Report Time: 15:55:05
i of Tustin General Ledger Detail Ledger: GL
Report Date: tiOm 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Prol/Task Description PEI Ck No Debit Credit Net
08/10/07 EARN REG 01016DP GcnLv Accrued GRS. 0.00 0.00 0.00
08/10/07 EARN REG 01016DP Reg Pay Timecard GRS. 643.09 0.00 643.09
08/24/07 EARN REG 01017DP GcnLv Accrued GRS. 0.00 0.00 0.00
08/24/07 EARN REG 01017DP Rcg Pay Timecard GRS. 647.00 0.00 647.00
08/31/07 JE010769 REVERS P/R ACCRUAL AT Y/E 06-7 0.00 866.00 -866.00
09/07/07 F,ARN REG 01018DP GcnLv Accrued GRS. 0.00 0.00 0.00
09/07/07 EARN REG 01018DP Rcg Pay TimcCard GRS. 586.28 0.00 586.28
09/21/07 EARN REG 01019DP AdnuiLv Accr Mgt GRS. 0.00 0.00 0.00
09/21/07 EARN REG 01019DP GenLv Accrued GRS. 0.00 0.00 0.00
09/21/07 EARN RF.G 01019DP Rcg Pay Timecard GRS. 746.73 0.00 746.73
10/05/07 F,ARN RF.G 01020DP GenLv Accrued GRS. 0.00 0.00 0.00
10/05/07 BARN REG 01020DP Rcg Pay Timecard GRS. 990.23 0.00 990.23
10/I 9/07 EARN REG 01021 DP GenLv Accrued GRS. 0.00 0.00 0.00
10/19/07 F.ARN REG 01021 DP Rcg Pay Timecard GRS. 1,044.54 0.00 1,044.54
1002/07 EARN REG 01022DP GcnLv Accrued GRS. 0.00 0.00 0.00
(/02/07 BARN REG 01022DP Rcg Pay Timecard GRS. 1,061.71 0.00 1,061.71
(/16/07 EARN REG 01023DP GenLv Accrued GRS. 0.00 0.00 0.00
(/16/07 EARN REG 01023DP Rcg Pay Timecard GRS. 1,023.07 0.00 1,023.07
I (/30/07 BARN REG 01024DP GenLv Accrued GRS. 0.00 0.00 0.00
1 (/30/07 EARN REG 01024DP Rcg Pay Timecard GRS. 699.22 0.00 699.22
12/14/07 EARN REG 01025DP Comp Time Accrued GRS. 0.00 0.00 0.00
12/14/07 F.ARN REG 01025DP GcnLv Accrued GRS. 0.00 0.00 Q00
12/14/07 F.ARN REG 01025DP Rcg Pay Timecard GRS. 1,028.33 0.00 1,028.33
12/14/07 EARN REG 01025DP Retroactive Pay GRS. 829.36 0.00 829.36
12/28/07 F,ARN REG 01026DP GcnLv Accrued GRS. 0.00 0.00 0.00
12/28/07 EARN REG 01026DP Rcg Pay Timecard GRS. 1,082.45 0.00 1,082.45
01/I 1/08 EARN REG OIOOIDP Admnty Accr Mgt GRS. 0.00 0.00 0.00
01/11/08 BARN REG OIOOIDP Comp No Payoff GRS. 0.00 0.00 0.00
01/I 1/08 EARN REG 01001 DP GcnLv Accrued GRS. 0.00 0.00 0.00
01/I 1/08 EARN REG 01001 DP GcnLv Adjust GRS. 0.00 0.00 0.00
01/I 1/08 BARN REG OIOOIDP Rcg Pay Timecard GRS. 496.48 0.00 496.48
01/25/08 EARN REG 01002DP GcnLvAccrucd GRS. 0.00 0.00 0.00
01/25/08 BARN RF,G 01002DP Rcg Pay Timecard GRS. 1,109.21 0.00 1,109.21
02/08/08 EARN RF.G 01003DP GcnLv Accrued GRS. 0.00 0.00 0.00
02/08/08 F.ARN REG 01003DP Rcg Pay Timecard GRS. 971.74 0.00 971.74
02/22/08 EARN REG 01004DP GcnLv Accrued GRS. 0.00 0.00 0.00
02/22/08 EARN REG 01004DP Rcg Pay Timecard GRS. 1,065.92 0.00 1,065.92
03/07/08 EARN REG 01 OOSDP GcnLv Accrued GRS. 0.00 0.00 0.00
03/07/08 EARN REG OIOOSDP Rcg Pay Timecard GRS. 980.63 0.00 980.63
03/21/08 EARN REG 01006DP GenLv Accrued CRS. 0.00 (1.00 0.00
03/21/08 EARN REG 01006DP Rcg Pay Timecard GRS. 1,079.62 0.00 1,079.62
04/04/08 EARN REG 01007DP GenLv Accrued GRS. 0.00 0.00 0.00
04/04/08 EARN RF,G 01007DP Rcg Pay Timecard GRS. 1,086.74 0.00 1,086.74
04/18/08 EARN REG 01008DP Comp Timc Accrued C,RS. 0.00 0.00 0.00
04/18/08 EARN REG 01008DP GcnLv Accrued GRS. 0.00 0.00 0.00
04/18/08 EARN REG 01008DP Rcg Pay Timecard GRS. 1,081.17 0.00 1,081.17
05/02/08 EARN REG 01009DP GenLv Accrued GRS. Q.00 0.00 0.00
05/02/08 EARN REG 01009DP Rcg Pay Timecard GRS. 1,107.62 0.00 I,IOZ62
05/16/08 EARN RF.,G OIOIODP GenLv Accrued GRS. 0.00 0.00 0.00
05/16/08 EARN REG OIOIODP Rcg Pay Timecard GRS. 1,040.40 0.00 1,040.40
05/30/08 EARN REG 0101 I DP GenLv Accrued GRS. 0.00 0.00 0.00
05/30/08 F.ARN REG 0101 I DP GenLv Accrued GRS. 0.00 0.00 0.00
05/30/08 EARN REG 0101 I DP Rcg Pay Timecard GRS. 404.37 0.00 404.37
05/30/08 EARN RBG 0101 I DP Rcg Pay Timecard GRS. 272.38 0.00 272.38
05/30/08 EARN REG 0101 I DP Rcg Pay Timecard GRS. 326.17 0.00 326.17
06/13/08 EARN REG 01012DP GcnLv Accrued GRS. 0.00 0.00 0.00
06/13/08 EARN REG 01012DP GenLv Accrued GRS. 0.00 0.00 0,00
06/13/08 EARN REG 01012DP Rcg Pay TimcCard GRS. 206.63 0.00 206.63
06/13/08 EARN REG 01012DP Rcg Pay Timecard GRS. 114.16 0.00 114.16
06/13/08 EARN REG 01012DP Rcg Pay Timecard GRS. 356.48 0.00 356.48
06/27/08 EARN REG 01013DP GcnLv Accrued GRS. 0.00 0.00 0.00
06/27/08 EARN REG 01013DP CcnLv Accrued GRS. 0.00 0.00 0.00
06/27/08 EARN REG 01013DP Rcg Pay Timecard GRS. 230.1 I 0.00 230.1 I
06/27/08 EARN REG 01013DP Rcg Pay Timecard GRS. 425.65 0.00 425.65
06/27/08 BARN REG 01013DP Rcg Pay Timecard GRS. 297.63 0.00 297.63
06/30/08 JE011742 Payroll Accrual Yr E nd-6/30/08 1,476.00 Q00 1,476.00
5000 Total: 25,649.80 866.00 24,783.80
53-600-5010 HOLIDAY
07/13/07 EARN REG 01014DP I{oliday Pay GRS. 73.89 0.00 73.89
09/21/07 EARN REG 01019DP Holiday Pay G RS. 73.89 0.00 73.89
I (/30/07 F.ARN REG 01024DP lloliday Pay GRS. 291.96 0.00 291.96
12/14/07 EARN REG 01025DP Holiday Pay GRS. 54.12 0.00 54.12
User: Scan Tran Page 4
C'urrcnt Datc: c
I I/I)/O8
Report: G LTRANS_la_CNT GL Detail Report Timc: 15:55:05
' of Tustin General Ledger Detail t-user: c'L
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PF,1 Ck No Debit Credit Net
Ol/I 1/08 EARN REG OIOOIDP Holiday Pay GRS. 499.15 0.00 499.15
03/07/08 EARN REG OIOOSDP holiday Pay GR S. 126.85 0.00 126.85
06/13/08 EARN REG 01012DP Iloliday Pay GRS. 90.16 0.00 90.16
06/13/08 F.ARN RF.G 01012DP Iloliday Pay GR S. 36.69 0.00 36.69
5010 Total: 1,246.71 0.00 1,246.71
53-600- 5011 VACATION EXPENSE
07/27/07 EARN REG OIOISDP GcnLv Uscd -ILL Sclf GRS. 52.89 0.00 52.89
07/27/07 EARN REG 01015DP GcnLv Uscd -MISC GRS. 35.26 Q00 35.26
08/10/07 EARN REG 01016DP GcnLv Uscd -MISC GRS. 13.71 0.00 13.71
08/24/07 EARN REG 01017DP GcnLv Uscd -MISC GRS. 9.79 0.00 9.79
09/07/07 EARN REG 01018DP GcnLv Uscd -Vacation GRS. 70.51 0.00 70.51
09/21/07 F.ARN REG 01019DP GcnLv Uscd -Vacation GRS. 38.63 0.00 38.63
10/05/07 EARN REG 01020DP GenLv Used -MISC GRS. 15.67 O.UO 15,67
10/05/07 EARN REG 01020DP GenLv Uscd -Vacation GRS. 55.80 0.00 55.80
10/19/07 EARN REG 01021 DP GcnLv Uscd -Vacation GRS. 17.17 0.00 17.17
(/16/07 F.ARN REG 01023DP GcnLv Uscd -ILL Sclf GRS. 38.63 0.00 38.63
(/30/07 EARN REG 01024DP GcnLv Uscd -MISC GRS. 70.51 0.00 70.51
01/I 1/08 EARN REG OIOOIDP GcnLv Uscd -ILL Sclf GRS. 40.21 0.00 40.21
01/I 1/08 F.ARN REG 01001 DP GcnLv Uscd -Vacation GRS. 73.39 0.00 73.39
02/08/08 EARN REG 01003DP GcnLv Uscd -ILL Sclf GRS. 103.32 0.00 103.32
02/08/08 EARN REG 01003DP GcnLv Uscd -MISC GRS. 10.19 0.00 10.19
02/22,108 EARN REG 01004DP GcnLv Uscd -ILL Sclf GRS. 55.47 0.00 55.47
02/22/08 EARN REG 01004DP GcnLv Uscd -MISC GRS. 6.12 0.00 6.12
03/07/08 EARN REG OIOOSDP AdmLv Uscd Mgt GRS. 15.96 0.00 15.96
03/07/08 EARN REG OIOOSDP GcnLv Uscd -MISC GRS. 4.08 0.00 4.08
03/21/08 EARN RF.G OI006DP AdmLv Uscd Mgt GRS. 47.89 0.00 47.89
04/04/08 EARN REG 01007DP GcnLv Uscd -MISC GRS. 40.77 0.00 4(1.77
04/18/08 EARN REG 01008DP GcnLv Uscd -ILL Sclf GRS. 42.27 0.00 42.27
04/18/08 EARN REG 01008DP GcnLv Uscd -MISC GRS. 4.08 0.00 4.08
05/02/08 EARN REG 01009DP GcnLv Uscd -MISC GRS. 16.37 0.00 16.37
05/16/08 EARN REG OIOIODP GcnLv Uscd -MISC GRS. 87.12 0.00 87.12
05/30/08 F,ARN RF,G 0101 I DP AdmLv Uscd Mgt GRS. 21.28 0.00 21.28
05/30/08 F.ARN REG 0101 I DP GcnLv Uscd -MISC GRS. 42.27 0.00 42.27
05/30/08 EARN REG 0101 I DP GcnLv Uscd -Vacation GRS. 61.05 0.00 6L05
06/13/08 EARN REG 01012DP AdmLv Uscd Mgt GRS. 21.28 0.00 21.28
06/13/08 EARN REG 01012DP GcnLv Uscd -MISC GRS. 12.23 0.00 12.23
06/13/08 EARN REG 01012DP GcnLv Uscd -Vacation GRS. 126.80 0.00 126.80
06/13/08 EARN REG 01012DP GcnLv Uscd -Vacation GRS. 163.09 0.00 163.09
06/27/08 EARN REG 01013DP GcnLv Uscd -ILL Sclf GRS. 42.27 0.00 42.27
06/27/08 EARN REG 01013DP GcnLv Uscd -Vacation GRS. 16.31 0.00 16.31
06/27/08 EARN REC 01013DP GcnLv Uscd -Vacation GRS. 103.32 0.00 103.32
5011 Total: 1,575.71 0.00 1,575.71
53-600- 5019 FLEX DOLLARS
07/13/07 CONT REG 01014DP Flex Credit 0.48 0.00 0.48
07/27/07 CONT REG OIOI SDP Plcx Credit 0.48 0.00 0.48
08/10/07 CONT REG 01016DP Flex Credit 0.48 0.00 0.48
08/24/07 C'ONT REG 01017DP Flcx Credit 0.48 0.00 0.48
09/07/07 CONT RF.G OI OIBDP Flex Credit 0.48 0.00 0.48
09/21/07 CONT REG 01019DP Flex Credit 0.48 0.00 ~ 0.48
10/05/07 CONT REG 01020DP Plex Credit 0.48 0.00 0.48
10/I 9/07 CONT REG 01021 DP Flex Credit 0.48 0.00 0.48
I I /02/07 CONT REG 01022DP Elex Credit 0.48 0.00 (1.48
I (/16/07 CONT REG 01023DP Flex Credit 0.48 0.00 0.48
(/30/07 CONT REG 01024DP Flcx Credit 0.48 0.00 0.48
12/14/07 CONT REG 0102$DP Flcx Credit 26.08 0.00 26.08
12/28/07 C'ONT RF.G 01026DP Flex Credit 0.48 0.00 0.48
01/I 1/08 C'ONT RF,G 01001 DP Flcx Credit 0.92 0.00 0.92
01 /25/08 CONT REG 01002DP Flex Credit 0.92 0.00 0.92
02/08/08 CONT RF.G 01003DP Flcx Credit 0.92 0.00 0.92
02/22/08 CONT REG 01004DP Plcx Credit 0.92 0.00 0.92
03/07/08 CONT REG OIOOSDP Flcx Credit 0.92 0.00 0.92
03/21/08 CONT RF.G 01006DP Plex Credit 0.92 OAO 0.92
04/04/08 CONT REG 01007DP Plex Credit 0.92 0.00 0.92
04/18/08 CONT REG 01008DP Flex Credit 0.92 0.(10 0.92
05/02/08 CONT REG 01009DP Flex Credit 0.92 0.00 0.92
05/16/08 CONT REG OI OI ODP Flcx Credit 0.92 0.00 0.92
05/30/08 CONT REG 0101 I DP Flex Credit 0.92 0.00 0.92
06/13/08 CONT REG 01012DP Flex Credit 0.92 0.00 0.92
06/27/08 CUNT REG (11013DP Flcx Credit 0.92 0.00 0,92
User: Scan Iran P`~ge 5 Current Datc: I I/19/U8
Report: GLTRANS_la_CNT GL Detail Report Time: 15:55:05
of Tustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Prol/Task Description PEl Ck No Debit Credit Net
5019 Total: 43.80 0.00 43.80
53-600- 5020 REGULAR OVERTIME
07/13/07 EARN REG 01014DP Comp Timc Uscd GRS. 12.88 0.00 12.88
02/08/08 EARN REG 01003DP Comp Timc Uscd GRS. 42.27 0.00 42.27
OS/02/08 EARN REG 01009DP Comp Timc Uscd GRS. 3.52 0.00 3.52
06/27/08 EARN REG 01013DP Comp Timc Uscd GRS. 12 24 O 00 12?4
5020 Total: 70.91 0.00 70.91
53-600- 5210 LIFE INSURANCE
07/13/07 C'ONT REG 01014DP Lifc Ins Rcg 2.75 0.00 2.75
07/27/07 CONT REG OIOlSDP Lifc Ins Rcg 2.75 0.00 2.75
08/10/07 CONT RF,G 01016DP Lifc Ins Rcg 2.75 0.00 2.75
08/24/07 C'ONT REG 01017DP Lifc Ins Rcg 2.75 0.00 2.75
09/07/07 CONT REG 01018DP Lifc lns Rcg 2.75 0.00 2.75
09/21/07 CONT RF.G 01019DP Lifc Ins Rcg 3.85 0.00 3.85
10/05/07 CONT REG 01020DP Lifc Ins Rcg 3.85 0.00 3.85
10/19/07 CONT REG 01021 DP Lifc Ins Rcg 3.85 0.00 3.85
(/02/07 CONT REG 01022DP Lifc Ins Rcg 3.85 0.00 3.85
I (/16/07 CONT REG 01023DP Lifc Ins Rcg 3.85 0.00 3.85
11/30/07 CONT REG 01024DP Lifc lns Rcg 3.85 0.00 3.85
12/14/07 CONT REG 01025DP Lifc [ns Rcg 5.46 0.00 5.46
12/28/07 CONT REG 0102GDP Lifc Ins Rcg 3.85 0.00 3.85
01/I 1/08 CONT REG 01001 DP Lifc Ins Rcg 3.85 0.00 3.R5
01/25/08 C'ONT REG 01002DP Lifc Ins Rcg 3.85 0.00 3.85
02/08/08 CONT REG 01003DP Lifc Ins Rcg 3.85 0.00 3.85
02/22/08 CONT REG 01004DP Lifc Ins Rcg 3.85 0.00 3.85
03/07/08 CONT RF.G 01 OOSDP Lifc Ins Rcg 3.85 0.00 3.85
03/21/08 CONT REG OI OOGDP Lifc Ins Rcg 3.85 0.00 3.85
04/04/08 CONT REG 01007DP Lifc Ins Rcg 3.R5 0.00 3.85
04/18/08 CONT REG 01008DP Lifc Ins Rcg 3.85 0.00 3.85
05/02/08 CONT REG 01009DP Lifc Ins Rcg 3.85 0.00 3.85
05/16/08 CONT REG OIOIODP Lifc Ins Rcg 3.85 0.00 3.85
05/30/08 CONT REG 0101 I DP Lifc Ins Rcg 3.85 0.00 3.85
06/13/08 CONT REG 01012DP Lifc Ins Rcg 3.85 0.00 3.85
06/27/08 CONT REG 01013DP Lifc Ins Rcg 3.85 0 00 3.85
5210 Total: 96.21 0.00 96.21
53-600- 5220 HEALTH INSURANCE
07/13/07 C'ONT REG 01014DP Bluc Shicld HMO 18.78 0.00 18.78
07/13/07 CONT REG 01014DP DELTA DENTAL PPO 4.35 0.00 4.35
07/13/07 DF.D RF,G 01014DP Flcx Dcduction 0.00 1.06 -1.06
07/13/07 CONT REG 01014DP PERS Choicc 29.95 0.00 29.95
07/13/07 CONT REG 01014DP PERS Mcd Adm Fcc 0.14 0.00 0.14
07/27/07 C'ONT REG 01015DP Bluc Shicld HMO 18.78 0.00 18.78
07/27/07 CONT REG OIOISDP DELTA DENTAL PPO 4.35 0.00 4.35
07/27/07 DED RF,G 01015DP Flcx Dcduction 0.00 1.06 -1.06
07/27/07 CONT REG OIOISDP PERS Choicc 29.95 0.00 29.95
07/27/07 CONT REG OIOISDP PERS Mcd Adm Fcc 0.14 0.00 0.14
08/10/07 CONT REG OI OIGDP Bluc Shicld HMO 18.78 0.00 18.78
08/10/07 CONT REG 01016DP DELTA DENTAL PPO 4.35 0.00 4.35
08/10/07 DED REG 01016DP Flcx Dcduction 0.00 LOG -1.06
08/10/07 CONT REG OIOIGDP PERS Choicc 29.95 0.00 29.95
08/10/07 CONT REG OIOIGDP PERS Mcd Adm Fcc 0.14 0.00 0.14
08/24/07 C'ONT REG 01017DP Bluc Shicld HMO 18.78 0.00 18.78
08/24/07 C'ONT REG 01017DP DELTA DENTAL PPO 4.35 0.00 4.35
08/24/07 DED REG 01017DP Flcx Dcduction 0.00 1.06 -L06
08/24/07 CONT REG 01017DP PERS Choicc 29.95 0.00 29.95
08/24/07 CONT RE;G 01017DP PERS Mcd Adm Fcc 0.14 0.00 0.14
08/31/07 JE0107G9 REVERS P/R ACCRUAL AT Y/E 06-7 0.00 69.00 -69.00
09/07/07 CONT REG 01018DP Bluc Shicld LIMO 18.78 0.00 18.78
09/07/07 CONT REG 01018DP DELTA DENTAL PPO 4.35 0.00 4.35
09/07/07 DED RF,G 01018DP Plcx Dcduction 0.00 1.06 -1.06
09/07/07 CONT REG OI OlBDP PERS Choicc 29.95 0.00 29.95
09/07/07 CONT REG 01018DP PERS Mcd Adm Fcc 0.14 0.00 0.14
09/21/07 CONT REG 01019DP Bluc Shicld FIMO 18.78 0.00 18.78
09/21/07 CONT RF,G 01019DP DELTA DENTAL PPO 4.35 0.00 4.35
09/21/07 DED REG 01019DP Flcx Dcduction 0.00 1.06 -L06
09/21/07 CONT REG ~(J1019DP PERS Choicc 29.95 0.00 29.95
09/21/07 CONT REG 01019DP PERS Mcd Adm Fcc 0.14 0.00 0.14
10/OSi07 CONT REG 01020DP Bluc Shicld HMO 18.78 0.00 18.78
10/05/07 CONT RF.G 01020DP DELTA DENTAL PPO 4.35 0.00 4.35
Uscr: Scan Tran Pago 6 C'urrcnt Datc: I (/19/08
Rcport GLTRANS_la_CNT GL Dctail Rcport Timc: 15:55:05
' °r-TUSt`° General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
10/05/07 DED REG 01020DP Flex Deduction 0.00 1.06 -1.06
10/05/07 CONT REG 01020DP PERS Choice 29.95 0.00 29.95
10/05/07 CONT RF.G 01020DP PERS Mcd Adm Fcc 0.14 0.00 0.14
10/19/07 CONT REG 01021 DP Bluc Shield HMO 67.62 0.00 67.62
10/19/07 C'ONT REG 01021 DP DELTA DF,NTAL HMO 1.94 0.00 L94
10/19/07 CONT REG 01021 DP DELTA DENTAL PPO 4.35 0.00 4.35
10/19/07 DED REG 01021 DP Flcx Deduction 0.00 7.99 -7.99
10/ 19/07 CONT REG 01021 DP PERS Choice 29.95 0.00 29.95
10/19/07 C'ONT REG 0102! DP PERS Mcd Adm Fcc 0.28 0.00 0.28
I I /02/07 CONT REG 01022DP Bluc Shield HMO 67.62 0.00 67.62
(/02/07 CONT REG 01022DP DELTA DENTAL HMO 1.94 0.00 1.94
I (/02/07 C'ONT REG 01022DP DELTA DENTAL PPO 4.35 Q00 4.35
I (/02/07 DED REG 01022DP Flex Deduction 0.00 7.99 -7.99
11/02/07 CONT REG 01022DP PERS Choice 29.95 0.00 29.95
(/02/07 CONT REG 01022DP PERS Mcd Adm Fcc 0.28 0.00 0.28
1 (/16/07 C'ONT REG 01023DP Blue Shield HMO 67.62 0.00 67.62
I (/16/07 CONT REG 01023DP DELTA DENTAL HMO 1.94 0.00 1.94
I (/16/07 CONT REG 01023DP DELTA DENTAL PPO 4.35 0.00 4.35
I (/16/07 DED REG 01023DP Flcx Deduction 0.00 7.99 -7.99
I/I6/07 CONT RF.G 01023DP PERS C'hoicc 29.95 0.00 29.95
(/16/07 CONT REG 01023DP PERS Mcd Adm Fcc 0.28 0.00 0.28
I (/30/07 CONT RGG 01024DP Blue Shield HMO 67.62 0.00 67.62
I (/30/07 CONT REG 01024DP DELTA DENTAL HMO 1.94 0.00 1.94
I (/30/07 CONT REG 01024DP DELTA DENTAL PPO 4.35 0.00 4.35
I (/30/07 DED REG 01024DP Flex Deduction 0.00 7.99 -7.99
I (/30/07 CONT REG 01024DP PERS Choice 29.95 0.00 29.95
1 (/30/07 CONT REG 01024DP PERS Mcd Adm Fcc 0.28 0.00 0.28
12/14/07 CONT REG 01025DP Bluc Shield HMO 139.30 0.00 139.30
12/14/07 CONT REG 01025DP DELTA DENTAL HMO 4.79 ~ Q00 4.79
12/14/07 CONT RF.G 01025DP DELTA DENTAL PPO 4.35 0.00 4.35
12/14/07 DGD REG 01025DP Flex Deduction 0.00 1.06 -1.06
12/14/07 CONT REG 01025DP PERS Choice 29.95 0.00 29.95
12/14/07 CONT REG 01025DP PERS Mcd Adm Fcc 0.51 0.00 0.51
12/28/07 CONT REG 01026DP Bluc Shield HMO 67.62 0.00 67.62
12/28/07 C'ONT RF,G 01026DP DELTA DENTAL HMO 1.94 0.00 1.94
12/28/07 CONT REG 01026DP DELTA DENTAL PPO 4.35 0.00 4.35
12/28/07 DF.D REG 01026DP Flcx Deduction 0.00 4.53 -4.53
12/28/07 CONT REG 01026DP PERS Choice 29.95 0.00 29.95
12/28/07 CONT REG 01026DP PERS Mcd Adm Fcc 0.28 0.00 0.28
01/11/08 CONTREG OIOOIDP _
BlucShicldHMO ~ 74.43 0.00 74.43
01/I I/OR CONT REG 01001 DP DELTA DENTAL HMO 1.94 0.00 1.94
01/I 1/08 CONT REG 01001 DP DELTA DENTAL PPO 4.35 0.00 4.35
01/I 1/08 DED REG 01001 DP Flcx Deduction 0.00 8.39 -8.39
01/I 1/08 CONT REG OIOOIDP PERS Choice 31.75 0.00 31.75
01/I 1/08 CONT REG OIOOIDP PERS Mcd Adm Fcc 0.31 0.00 0.31
01/25/08 CONT REG 01002DP Bluc Shield [{MO 74.42 0.00 74.42
01/25/08 CONT RF.G 01002DP DELTA DENTAL HMO 1.94 0.00 1.94
01/25/08 CONT REG 01002DP DELTA DENTAL PPO 4.35 0.00 4.35
01/25/08 DED REG 01002DP Flex Deduction 0.00 R.39 -8.39
01 /25/08 CONT REG 01002DP PERS Choice 31.75 0.00 31.75
01/25/08 CONT REG 01002DP PERS Mcd Adm Fcc 0.31 0.00 0.31
02/08/08 CONT REG 01003DP Blue Shield HMO 74.42 0.00 74.42
02/08/08 CONT REG 01003DP DELTA DENTAL HMO 1.94 0.00 1.94
02/08/08 CONT RGG 01003DP DELTA DENTAL PPO 4.35 0.00 4.35
02/08/08 DF,D RF,G 01003DP Flex Deduction 0.00 8.39 -8.39
02/08/08 CONT REG 01003DP PERS Choice 31.75 0.00 31.75
02/08/08 CONT RGG 01003DP PERS Mcd Adm Fcc 0.31 0.00 0.31
02/22/08 CONT RF,G 01004DP Bluc Shield HMO 74.42 0.00 74.42
02/22/08 C'ONT REG 01004DP DELTA DENTAL HMO 1.94 0.00 1.94
02/22/08 CONT REG 01004DP DELTA DENTAL PPO 4.35 0.00 4.35
02/22/08 DED RF..G 01004DP Flcx Deduction 0,00 8.39 -8.39
02/22/08 CONT RF.G 01004DP PERS Choice 31.75 0.00 31.75
02/22/08 C'ONT REG 01004DP PERS Mcd Adm Fcc 0.31 0.00 0.31
03/07/08 CONT REG OI OOSDP Bluc Shield HMO 74.42 0.00 74.42
03/07/08 CONT REG OIOOSDP DELTA DENTAL HMO 1.94 O.OU L94
03!07/08 CONT REG 01005DP DELTA DF,NTAL PPO ~ 4.35 0.00 4.35
03/07/08 DED REG 01005DP Flex Deduction 0.00 8.39 -8.39
03/07/08 CONT REG OIOOSDP PERS Choice 31.75 0.00 31.75
03/07/08 CONT REG OI OOSDP PERS Mcd Adm Fcc 0.31 0.00 0.31
03/21/08 CONT RF,G 01006DP Bluc Shield kiMO 74.42 0.00 74.42
03/21/08 CONT REG 01006DP DELTA DENTAL HMO 1.94 0.00 1.94
03/21/08 CONT REG OI006DP DF,LTA DENTAL PPO 4.35 0.00 4.35
03/21/08 DF.D REG 01006DP Flcx Deduction 0.00 8.39 -8.39
03!21/08 CONT REG 01006DP PF•.RS Choice 31.75 0.00 31.75
User: Scan Trap Page 7 Current Datc: I (/19/08
Report C;LTRANS_la_C'NT GL Detail Report Time: 15:55:05
'i of Tustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
03/21/08 CONT REG 01006DP PERS Mcd Adm Fcc 0.31 0.00 0.31
04/04/08 C'ONT RF,G 01007DP Bluc Shicld HMO 74.42 0.00 74.42
04/04/08 CONT REG 01007DP DELTA DENTAL HMO 1.94 0.00 1.94
04/04/08 CONT REG 01007DP DELTA DENTAL PPO 4.35 0.00 4.35
04/04/08 DED REG 01007DP Flcx Dcduction 0.00 8.39 -8.39
04/04/08 CONT REG 01007DP PERS Choicc 31.75 0.00 31.75
04/04/08 CONT REG 01007DP PERS Mcd Adm Fcc 0.31 0.00 0.31
04/18/08 CONT REG 01008DP Bluc Shicld HMO 74.42 0.00 74.42
04/18/08 C'ONT REG 01008DP DELTA DENTAL HMO 1.94 0.00 L94
04/18/08 CONT REG 01008DP DELTA DENTAL PPO 4.35 0.00 4.35
04/18/08 DED REG 01008DP Flex Dcduction 0.00 8.39 -8.39
04/18/08 CUNT REG 01008DP PERS Choicc 31.75 0.00 31.75
04/18/08 CONT REG 01008DP PERS Mcd Adm Fcc 0.31 0.00 0.31
05/02/08 CONT REG 01009DP Bluc Shicld HMO 74.42 0.00 74.42
05/02/08 CONT REG 01009DP DELTA DENTAL HMO 1.94 0.00 1.94
05/02/08 CONT REG 01009DP DELTA DENTAL PPO 4.35 0.00 4.35
05/02/08 DED REG 01009DP Flcx Dcduction 0.00 R.39 -8.39
05/02/08 C'ONT REG 01009DP PERS Choicc 31.75 0.00 31.75
05/02/08 CONT REG 01009DP PERS Mcd Adm Fcc 0.31 0.00 0.31
05/16/08 CONT REG 01 OIODP Bluc Shicld HMO 74.42 0.00 74.42
05/16/08 CONT REG OIOIODP DELTA DENTAL HMO 1.94 0.00 1.94
05/16/08 CONT REG OIOIODP DELTA DENTAL PPO 4.35 0.00 4.35
05/16/08 DED REG OIOIODP Flcx Dcduction 0.00 8.39 -8.39
05/16/08 CONT REG OIOIODP PERS Choicc 31.75 0.00 31.75
05/16/08 C'ONT REG OIOIODP PERS Mcd Adm Ecc 0.31 0.00 0.31
05/30/08 CONT REG 0101 I DP Bluc Shicld HMO 74.42 0.00 74.42
05/30/08 CONT REG 0101 I DP DELTA DENTAL HMO 1.94 0.00 1.94
05/30/08 CONT REG 0101 I DP DELTA DENTAL PPO 4.35 0.00 4.35
05/30/08 DED REG 0101 I DP Flcx Dcduction 0.00 8.39 -8.39
05/30/08 CONT REG 0101 I DP PERS Choicc 31.75 0.(10 31.75
05/30/08 CONT REG 0101 I DP PERS Mcd Adm Fcc 0.31 0.00 0.31
06/13/08 CONT REG 01012DP Bluc Shicld HMO 74.42 0.00 74.42
06/13/OR CONT REG 01012DP DELTA DENTAL HMO 1.94 0.00 1.94
06/13/08 C'ONT REG 01012DP DELTA DENTAL PPO 4.35 0.00 4.35
06/13/08 DED REG 01012DP Flcx Dcduction 0.00 8.39 -8.39
06/13/08 CONT REG 01012DP PERS Choicc 31.75 Q00 31.75
06/13/08 CONT RF,G 01012DP PERS Mcd Adm Fcc 0.31 0.00 0.31
06/27/08 CONT REG 01013DP Bluc Shicld HMO 74.42 0.00 74.42
06/27/08 C'ONT REG 01013DP DELTA DENTAL HMO 1.94 0.00 1.94
06/27/08 CONT REG 01013DP DELTA DENTAL PPO 4.35 0.00 4.35
06/27/08 DED REG 01013DP Flcx Dcduction 0.00 8.39 -8.39
06/27/08 CONT RF-,G 01013DP PERS Choicc 31.75 0.00 31.75
06/27/08 CONT RF,G 01013DP PERS Mcd Adm Fcc 0.31 0.00 0.31
06/30/U8 JE01 1742 Payroll Accrual Yr 6nd-6/30/08 136.00 0.00 136.00
5220 Total: 2,674.16 223.04 2.451.12
53-600- 5240 WORKERS' COMPENSATION
07/13;07 CUNT REG 01014DP Worker's Comp 3.48 0.00 3.48
07/27/07 CONT RF.G 01 OI SDP Worker's Comp 3.48 0.00 3.48
OR/10/07 CONT REG 01016DP Worker's Comp 3.48 0.00 3.48
08/24/07 CONT REG 01017DP Worker's Comp 3.48 0.00 3.48
09/07/07 CONT REG 01018DP Worker's Comp 3.48 0.00 3.48
09/21/07 CONT REG 01019DP Worker's Comp 8.66 0.00 8.66
10/05/07 CONT RF.G 01020DP Worker's Comp 13.85 0.00 13.85
10/19/07 CONT REG 01021 DP Worker's Comp 13.85 0.00 13.85
(/02/07 CONT REG 01022DP Worker's Comp 13.85 0.00 13.85
11J16/07 CONT REG 01023DP Worker's Comp 13.85 0.00 13.85
(/30/07 C'ONT REG 01024DP Worker's Comp 13.85 0.00 13.85
12/14/07 CONT REG 01025DP Worker's Comp 35.61 0.00 35.61
12/28/U7 CONT REG 01026DP Worker's Comp 14.38 0.00 14.38
01/11/08 CONTREG OIOOIDP Workcr'sComp 14.53 0.00 14.53
01 /25/08 CONT REG 01002DP Worker's Comp 14.53 0.00 14.53
02/08/08 C'ONT RF,G 01003DP Worker's Comp 14.62 0.00 14.62
02/22/08 CONT REG 01004DP Worker's Comp 14.62 0.00 14.62
03/07/08 C'ONT RF,G OI OOSDP Worker's Comp 14.62 0.00 14.62
03/21/08 C'ONT REG 01006DP Worker's Comp 14.62 0.00 14.62
04/04/08 CONT REG 01007DP Worker's Comp 14.62 U.00 14.62
04/18/08 CONT REG 01008DP Worker's Comp 14.62 0.00 14.62
05/02/08 CONT REG 01009DP Worker's Comp 14.62 0.00 14.62
05!16/08 CONT RF.G 01 OI ODP Worker's Comp 14.62 0.00 14.62
05/30/08 CONT REG 0101 1 DP Worker's Comp 14.62 0.00 14.62
OC,/13/08 CONT REG 01012DP Worker's Comp 14.62 0.00 14.62
06/27/08 CONT REG 01013DP Worker's Comp 14.62 OAO 14.62
User: Scan Tran Pagc g Current Datc: 11!19/08
Report: GLTRANS_la_C'NT GL Detail Report Timc: 15:55:05
ofTUStin General Ledger Detail Ledger: G1.
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
06/30/08 JE01 1742 Payroll Accrual Yr End-6/30/08 22.00 0.00 22.00
5240 Total: 357.18 0.00 357.18
53-600- 5260 MEDICARE
07/13/07 CONT REG 01014DP Mcdicarc 9.32 0.00 9.32
07/27/07 CONT REG OI OlSDP Mcdicarc 9.32 0.00 9.32
08/10/07 CONT REG 01016DP Mcdicarc 9.32 0.00 9.32
08/24/07 CONT REG 01017DP Mcdicarc 9.32 0.00 9.32
08/31/07 JF,010769 REVERS P/R ACCRUAL AT Y/E 06-7 0.00 12.00 -12.00
09/07/07 CONT REG 01018DP Mcdicarc 9.32 0.00 9.32
09/21/07 CUNT REG 01019DP Mcdicarc 12.26 0.00 12.26
10/05/07 CONT REG 01020DP Mcdicarc 15.19 0.00 15.19
IQ/19/07 CONTREG 01021 DP Mcdicarc 15.08 0.00 15.08
11/02/07 CONTREG 01022DP Mcdicarc 15.08 0.00 15.08
I I/I6/07 CONT REG 01023DP Mcdicarc 15.08 0.00 15.08
1 (/30/07 CONT RF,G 01024DP Mcdicarc ~ 15.08 0.00 15.08
12/14/07 CONT RF.,G 01025DP Mcdicarc 27.86 0.00 27.86
12/28/07 CONT RF,G 01026DP Mcdicarc 15.43 0.00 15.43
01/11/08 CONTREG OIOOIDP Mcdicarc 15.73 0.00 15.73
01/25/08 CONTREG 01002DP Mcdicarc ISJ2 0.00 15.72
02/08/08 CONT REG 01003DP Mcdicarc 15.99 0.00 15.99
02/22/08 CONT REG 01004DP Mcdicarc 15.99 0.00 15.99
03/07/08 CONT REG OI OOSDP Mcdicarc 15.99 0.00 15.99
03/21/08 CONT REG 01006DP Mcdicarc 15.98 0.00 15.98
04/04/08 CONT REG 01007DP Mcdicarc 15.99 0.00 15.99
04/18/08 CONT REG 01008DP Mcdicarc 15.99 0.00 15.99
05/02/08 CONT REG 01009DP Mcdicarc 15.99 0.00 15.99
05/16/08 CONT REG OI OIODP Mcdicarc 15.98 0.00 15.98
05/30/08 CONT REG 0101 I DP Mcdicarc 15.99 0.00 15.99
06/13/08 CONT REG 01012DP Mcdicarc 15.99 0.00 15.99
06/27/08 CONT REG 01013DP Mcdicarc 15.99 0.00 15.99
06/30/08 JE01 1742 Payroll Accrual Yr End-6/30/08 21.00 0.00 21.00
5260 Total: 405.98 12.00 393.98
53-600- 5270 PER S
07/13/07 CONT REG 01014DP PERS F.,R Portion 59.34 0.00 59.34
07/13/07 CONT REG 01014DP PERS/EE Earncd 45.98 0.00 45.98
07/27/07 CONT REG OIOISDP PERS ER Portion 59.34 0.00 59.34
07/27/07 CONT REG 0101 SDP PERS/EE F,arncd 45.98 0.00 45.98
08/10/07 CONT REG 01016DP PERS ER Portion 59.34 0.00 59.34
08/10/07 CONT REG OIOI6DP PF,RS/EE Earncd 45.98 0.00 45.98
08/24/07 CONT REG 01017DP PERS ER Portion 59.34 0.00 59.34
OR/24/07 CONT REG 01017DP PERS/EE Earncd 45.98 O.OU 45.98
08/31/07 JE010769 REVERS P/R ACCRUAL AT Y/E 06-7 0.00 139.00 -139.00
09/07/07 CONT REG OIOIBDP PERS ER Portion 59.34 0.00 59.34
09/07/07 CONT REG OI OI BDP PERS/EE Earncd 45.98 0.00 45.98
09/21!07 CONT RF,G 01019DP PERS ER Portion 77.63 0.00 77.63
09/21/07 CONT RF,G 01019DP PERS/EE Earncd 60.15 0.00 60.15
10/05/07 CONT REG 01020DP PERS ER Portion 95.93 0.00 95.93
10/05/07 CONT REG 01020DP PERS/EE Earncd 74.33 0.00 74.33
I Oi 19/07 CONT REG 01021 DP PERS ER Portion 95.93 0.00 95.93
10/19/07 CONT REG 01021 DP PERS/EF. Earncd 74.33 0.00 74.33
I I/02i07 CONT REG 01022DP PERS ER Portion 95.93 0.00 95.93
I (/02/07 CONT REG 01022DP PERS/EE Earncd 74.33 0.00 74.33
(/16/07 CONT REG U1023DP PERS ER Portion 95.93 0.00 95.93
I (/16/07 CONT REG 01023DP PERS/EE Earncd 74.33 0.00 74.33
I I /30/07 CONT REG 01024DP PERS F.R Portion 95.93 0.00 95.93
1 (/30/07 CONT REG 01024DP PERS/EE Earncd 74.33 0.00 74.33
12/14/07 CONT REG 01025DP PERS ER Portion 172.73 0.00 172J3
12/14/07 CONT REG 01025DP PERS/EE Earncd 75.77 0.00 75.77
12/14/07 CONT RF.G 01025DP PERS/EE RctroPay 58.06 0.00 58.06
12/28/07 CONT REG 01026DP PERS ER Portion 97.79 0.00 97.79
12/28/07 CONT REG 01026DP PERS/EE Earncd 75.77 0.00 75.77
01/I 1/08 CONT REG OIOOIDP PERS ER Portion 100.21 0.00 100.21
01/I 1/08 CONT RF.C OIOOIDP PERS/EF, Earncd 77.64 0.00 77.64
01!25/08 CONT REG 01002DP PF,RS ER Portion 100.21 0.00 100?
01/25/08 CONT REG 01002DP PERS/EE Earncd 77.63 QOU 77.63
02/08/08 CONT REG 01003DP PERS ER Portion 101.87 0.00 101.87
02!08/08 CONT REG OI003DP PERS/EE Earncd 78.92 0.00 78.92
02/22/08 CONT REG 01004DP PERS ER Portion 101.87 0.00 101.87
02/22/08 CONT REG 01004DP PERS/EF. Earncd 78.92 0.00 78.92
03/07/08 CONT REG 01 OOSDP PERS ER Portion 101.87 0.00 101.87
03/07,08 CONT REG OIOOSDP PERS/F.E Earncd 78.92 0.00 78.92
User: Scan Tran Pagc 9 Current Datc: I (/19/08
RcpurC GLTRANS_la_CNT GL Detail Report Timc: 15:55;05
i of Tustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proj/Task Description PEI Ck No Debit Credit Net
03/21/08 CONY REG 01006DP PERS ER Portion 101.87 0.00 101.87
03/21/08 CONY REG 01006DP PERS/EE F,arncd 78.92 0.00 78.92
04/04/08 CONY REG 01007DP PERS ER Portion 101.87 0.00 101.87
04/04/08 CONY REG 01007DP PERS/EE Earned 78.92 0.00 78.92
04/18/08 CONY REG 01008DP PERS ER Portion 101.87 0.00 101.87
04/18/08 CONY REG 01008DP PERS/EE Earned 78.92 0.00 78.92
05/02/08 CONY REG 01009DP PERS ER Portion 101.87 (1.00 101.87
05/02/08 CONY REG 01009DP PERS/EE Earned 78.92 0.00 78.92
05/16/08 CONY REG OIOIODP PERS ER Portion 101.87 0.00 101.87
05/16/08 CONY REG OIOIODP PERS/EE Earned 78.92 0.00 78.92
05/30/08 C'ONT REG 0101 I DP PERS ER Portion 101.87 0.00 101.87
05/30/08 CONY REG 0101 I DP PERS/EE Earned 78.92 0.00 78.92
06/13/08 CONY REG 01012DP PERS ER Portion 101.87 0.00 101.87
06/13/08 CONY RF.G OI012DP PERS/EE Earned 78.92 0.00 78.92
06/27/08 CUNT REG 01013DP PERS ER Portion 101.87 0.00 101.87
06/27/08 C'ONT RF,G 01013DP PERS/EF. Earned 78.92 0.00 78.92
06/30/08 JF.01 1742 Payroll Accrual Yr End-6/30/08 242.00 0.00 242.00
5270 Total: 4,582.18 139.00 4,443.18
53-600- 6010 PROFESSIONAL & CONSULTING
10/26/07 ITUS083107 DAVID PAUL ROSE PROFESSIONAL VI 1350 00110863 3,237.50 0.00 3,237.50
10/26/07 2TUS092707 DAVID PAUL ROSE PROFESSIONAL V11350 00110863 4,116.66 0.00 4,116.66
01/I 1/08 3TUS121407 DAVID PAUL ROSE PROFESSIONAL VI 1350 00112321 2,791.83 0.00 2,791.83
01/18/08 1107020 FIELD PAOLI ARC PROFESSIONAL VI51 IS 00112484 382.00 0.00 382.00
02/08/08 1207007 FIELD PAOLI ARC PROFESSIONAL V15115 00112915 1,210.60 0.00 1,210.60
03/14/08 4TUS022708 DAV[D PAUL ROSE PROFESSIONAL VI 1350 00113633 1,606.18 0.00 1,606.18
03/14/08 108097 FIELD PAOLI ARC PROFESSIONAL V 151 15 001 13646 399.00 0.00 399.00
06/13/08 STUS051608 DAVID PAUL ROSE PROFESSIONAL Vl 1350 00115815 6,125.00 0.00 6,125.00
06/27/08 208090 F1F..LD PAOLI ARC PROFESSIONAL VI51 IS 00116108 722.50 0.00 722.50
06/28/08 6TUS062008 DAVID PAUL ROSE PROFESSIONAL V 11350 00116826 1,644.87 0.00 1,644.87
06/28/08 408005 FIELD PAOLI ARC PROFESSIONAL VISI IS 00116304 672.00 0.00 672.00
06/28/08 608015 FIELD PAOLI ARC PROFESSIONAL V15115 00116836 155.14 0.00 155.14
06/30/08 JE01 1615 Corr cxp applied to wrong obj 1,350.00 0.00 1,350.00
06/30/08 JE01 1615 Corr cxp applied to wrong obj 205.00 0.00 205.00
6010 Total: 24,618.28 0.00 24,618.28
53-600- 6011 MANAGEMENT CONSU LTANT
11/30/07 1250-1250107 FIRST AMERICAN MANAGEMENT V01123 00111589 450.00 0.00 450.00
11/30/07 1250-1250108 FIRST AMERICAN MANAGEMENT V01123 00111589 450.00 0.00 450.00
I (/30/07 1250-1250108 FIRST AMERICAN MANAGEMENT V01123 0011 1589 450.00 0.00 450.00
06/30/08 JE011615 Corr cxp applied to wrong obj 0.00 1.350.00 -1.350.00
6011 Total: 1,350.00 1.350.00 0.00
53-600- 6016 LEGAL SVCS -CITY ATTORNEY
I (/30/07 33572 WOODRUFF SPRADL LEGAL SVGS V02163 001 11714 94.56 0.00 94.56
6016 Total: 94.56 0.00 94.56
53-600- 6018 ARCHITECT-ENGINEERING SERVICES
10/26/07 217326 STEEFEL LEVITY V14809 00111000 205.00 0.00 205.00
06/30/08 JE01 1615 Corr cxp applied to wrong obj n On ~n5 nn _705 nn
6018 Total: 205.00 205.00 0.00
53-600- 6310 RENTAL UNITS EXPENSE
04/18/08 66068 RUSSELL & SON I RENTAL UNITS E V02232 OOI 14614 163.05 0.00 163.05
04/18/08 66089 RUSSELL & SON 1 RENTAL UNITS G V02232 001 14614 456.54 0.00 456.54
04/18/08 0408-2 THE GAS CO RENTAL UNITS V02269 00114627 169.42 0.00 169.42
04/18/OR 0408-2 THE GAS C'O RENTAL UNITS V02269 00114627 356.66 0.00 356.66
04/18/08 0408-2 TUSTIN WATER SE RENTAL UNITS V00571 001 14641 763.34 0.00 763.34
04/25/08 0408-3 SOUTHERN CALIFO RENTAL V02265 001 14783 35.78 0.00 35.78
04/25/08 0408-3 SOUTHERN C'ALIFO RENTAL V02265 001 14783 34.10 0.00 34.10
05/02/08 66062 RUSSELL & SON I RENTAL UNITS E V02232 00114998 1,200.00 0.00 1,200.OU
05/09/08 60789 RUSSELL & SON 1 RENTAL UNITS E V02232 00115171 120.00 0.00 12(1.00
05/09/08 0508-I SOUTIIF.RN CALIFO RENTAL V02265 00115183 9.33 0.00 9.33
05/16/08 0066664 CR&R1NC RENTAL UNITS V16589 00115248 159.00 0.00 159.00
05/16/08 08-018 M L HANDYMAN SE RENTAL V16655 00115307 165.00 0.00 165.00
05/16/08 08-017 M L HANDYMAN SE RENTAL V16655 00115307 500.00 0.00 500.00
05/1(,/08 0508-2 THE GAS CO RENTAL UN[TS V02269 001 15354 380.57 0,00 380.57
05/23/08 0508-3 SOUTI{ERN CAL1F0 RENTAL V02265 00115467 31.24 0.00 31.24
05/23/08 0508-3 SOUTHERN CALIFO RENTAL V02265 00115467 31.98 0.00 31.98
06/06/08 60818 RUSSELL & SON 1 RENTAL UNITS F. V02232 001 15721 127.00 0.00 127.00
06/13/08 0070010 CR&R INC RENTAL UNITS V 16589 00115810 159.00 0.00 159.00
User: Scan Tran Page I~ Current Datc: I (/19/08
Report: GLTRANS_la_CNT GL Detail Report Timr. 15:55:05
`i of Tustin General Ledger Detail
Report Date: from 07/01/07 to 06/30/08
Post Date PO Ref Invoice Prol/Task Description PEI Ck No Debit Credit Net
06/13/08 0608-I SOUTHERN CALIFO RENTAL V02265 00115895 9.48 0.00 9.48
06/13/08 0608-I THE GAS CO RENTAL UNITS V02269 00115905 383.13 0.00 383.13
06/20/08 0608-2 SOUTIERN CALIFO RENTAL V02265 00116030 67.92 0.00 67.92
06/27/08 0608-3 TUSTIN WATER SE RENTAL UNITS V00571 001 16223 735.06 0.00 735.06
06/28/08 212732 FENN TERMITE & RENTAL UNITS V01 131 OOI 16522 75.00 0.00 75.00
06/28/08 8368 GREENBELT LANDS RENTAL V16737 00116853 390.00 0.00 390.00
06/28/08 61357 RUSSELL & SON 1 RENTAL UNITS E V02232 001 16591 96.70 0.00 96.70
06/28/08 0708-2 SOUTHERN CALIFO RENTAL V(>2265 001 16757 68.69 0.00 68.69
06/28/08 0708-I SOUTHERN CALIFO RENTAL V02265 00116608 9.38 0.00 9.38
06/28/08 708-2 THE GAS CO RENTAL UNITS V02269 001 16765 386.19 0.00 386.19
6310 Total: 7,083.56 0.00 7,083.56
53-600- 6355 TELEPHONE
06/30/08
06/30/08
53-600-6400 JE01 1760 AT&T Pt{ONE SERV CI-IG ALLOC
JE011761 VERJZON SERV CHG ALLOC
DEPARTMENTAL SUPPLIES
08/03/07 3088353763 STAPLES INC DEPARTMENTAL
08/31/07 3089154412 STAPLES INC DEPARTMENTAL
09/21/07 3090447778 STAPLES INC DEPARTMENTAL
10/05/07 3091152821 STAPLES INC DEPARTMENTAL
10/12/07 3091470702 STAPLES INC DF.PARTMF,NTAL
10/19/07 3091470701 STAPLES INC DEPARTMENTAL
10/19/07 3091725335 STAPLES INC DEPARTMENTAL
10/19/07 3092035383 STAPLES INC DEPARTMENTAL
I (/09/07 3092884641 STAPLES INC DEPARTMENTAL
I (/23/07 3093479672 STAPLES INC DEPARTMENTAL
I (/23/07 3093157075 STAPLES INC DEPARTMENTAL
(/30/07 3094004775 STAPLES INC DEPARTMENTAL
12/14/07 409196013-00 OFFICE DEPOT DEPARTMENTAL
12/14/07 3094288370 STAPLES INC DEPARTMENTAL
12/14/07 3094288372 STAPLES INC DEPARTMENTAL
12/21/07 OFFICE BUCHANAN, JOHN
12/21/07 3094288372 A STAPLES INC DEPARTMENTAL
12/21/07 3094288370 A STAPLES INC DEPARTMENTAL
12/26/07 3094288370 STAPLES INC DEPARTMENTAL
12/26/07 3094288372 STAPLES INC DEPARTMENTAL
01/04/08 3095283815 STAPLES INC DEPARTMENTAL
01/18/08 309621491 I STAPLES INC DEPARTMENTAL
02/01/08 3097108193 STAPLES INC DEPARTMENTAL
02/08/08 CONTRACT SOLANO PRESS BO
02/15/08 3097737441 STAPLES INC DEPARTMENTAL
03/14/08 3099156148 STAPLES INC DEPARTMENTAL
03/14/08 3099156149 STAPLES INC DEPARTMENTAL
(15/09/08 3101377053 STAPLES INC DEPARTMENTAL
06/06/08 3102729926 STAPLES INC DEPARTMENTAL
06/13/U8 431193010-00 OFFICE DEPOT DEPARTMENTAL
Ofi/28/08 432946621-00 OFFICE DEPOT DEPARTMENTAL
06/28/08 433446222-00 OFFICE DF,POT DEPARTMENTAL
06/28/08 3105008783 STAPLES INC DEPARTMENTAL
53-600- 6650 GRAFFITI REMOVAL
08/17/07 TUS7/07 GRAFF1Tl CONTRO GRAFFITI
09/21/07 TUSB/07 GRAFFITI CONTRO GRAFFITI
01/25/08 TUS1207 GRAFFITI CONTRO GRAFFITI
02/22/08 TUSI/08 GRAFFITI CONTRO GRAFF1Tl
04/04/08 TUS0208 GRAFFITI CONTRO GRAFFITI
05/02/08 TUS3/08 GRAFFITI CONTRO GRAFF1Tl
06/13/08 TUS4/08 GRAFFITI CONTRO GRAFFITI
06/28/08 TUSS/08 GRAFFITI CONTRO GRAFFITI
06/28/08 TUS0608 GRAFFITI CONTRO GRAFFITI
6650 Total: 22,379.00 0.00 22,379.00
53-600-6710 MEETINGS
11/30/07 0007 7498 BANK OF AMERICA MEETINGS
53-600- 6845 VEHICLE LSG-EQUIP FUND
12/31/07 .IE01 1186 Book dept vch )case at 50°/~ bud
V 137(,3 00109014 22.03 0.00 22.03
V 13763 00109668 49.82 0.00 49.82
V 13763 001 101 18 40.42 0.00 40.42
V 13763 001 10426 30.54 0.00 30.54
V 13763 001 10619 10.50 0.00 10.50
V 13763 001 10771 62.67 0.00 62.67
V13763 00110771 0.00 14.28 -14.28
V 13763 001 10771 17.56 0.00 17.56
V 13763 001 I 1265 8.42 0.00 8.42
V 13763 001 I 1520 44.42 0.00 44.42
V 13763 001 11520 42.71 0.00 42.7 I
V 13763 001 I 1668 9.23 0.00 9.23
V01065 00111956 34.48 0.00 34.48
V 13763 00 I I I986 4.99 0.00 4.99
V 13763 001 I 1986 20.02 0.00 20.02
V 13094 001 12023 6.60 0.00 6.60
V 13763 001 12097 20.02 0.00 20.02
V 13763 001 12097 499 0.00 4.99
V 13763 001 11986 0.00 4.99 -4.99
V 13763 00 I I I986 0.00 20.02 -20.02
V 13763 001 12263 28.21 0.00 28.21
V 13763 001 12552 44. I I 0.00 44.1 I
V 13763 001 12840 71.72 0.00 71.72
V 12459 001 12985 38.85 0.00 38.85
V 13763 001 13125 42.13 0.00 42.13
V 13763 001 13780 44.70 0.00 44.70
V 13763 001 13780 7.10 0.00 7. I0
V 13763 001 15185 46.20 0.00 46.20
V 13763 001 15735 29.01 0.00 29.01
V01065 00115871 29.87 0.00 29.87
V01065 00116373 18.00 0.00 18.00
V01065 00116373 9.31 0.00 9.31
V 13763 001 16916 46.80 0.00 46.80
V01236 00109242 40.00 0.00 40.00
V01236 00110052 360.00 0.00 360.00
V01236 00112623 2,139.00 0.00 2,139.00
V01236 00113190 2,400.00 0.00 2,400.00
VOI236 00114192 5,360.00 0.00 5,360.00
V01236 00114900 3,720.00 0.00 3,720.00
V01236 00115834 2,360.00 0.00 2,360.00
V01236 00116322 3,280.00 0.00 3,280.00
V01236 _ p0I 17142 2.720.00 0.00 2.720.00
V00477 00111557 7(L65 0.00 70.65
6710 Total: 70.65 0.00 70.65
Ledger: GL
Fiscal Year: 2008
828.82 0.00 828.82
235.93 0.00 235.93
6355 Total: 1,064.75 0.00 1,064.75
6400 Total: 885.43 39.29 846.14
848.50 0.00 848.50
User: Scan Tran
Report: GLTRANS la CNT
Page 11
Current Datc: I I / 19!08
Time: 15:55:05
GL Detail Report
i ofTustin General Ledger Detail
Report Date: from 07/01/07 to 06/30/08
Ledger: GL
Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
06/30/08 JE01 1628 Vchiclc Lcasc Cost-Jan/Junc08 848.50 0.00 848.50
6845 Total: 1,697.00 0.00 1,697.00
53-600- 6982 07 REIMB OBLIGATIONS TO G.FUND
01/31/08 JE011 197 RDA PURCHS-2ND TRUST DEED
53-600- 6991 RENTAL LOAN/GRANT PROGRAM
10/19/07 14641 DAY, JOE AND LI RENTAL
10/19/07 14651 DAY, JOE AND LI RENTAL
10/31/07 JE01 1022 CORR. MISCODF.D OBJECT #'S
10/31/07 JEOI 1022 CORR. MISCODED OBJECT #'S
10/31/07 JE011022 CORR. MISCODED OBJECT #'S
10/31/07 JE01 1022 CORR. MISCODED OBJECT #'S
10/31/07 JE01 1022 CORR. MISCODED OBJECT #'S
10/31/07 JE01 1022 CORR. MISCODED OBJF..CT #'S
53-600-6992 SINGLE FAMILY LOAN/GRANTS
6991 Total: 13,200.00 0.00 13,200.00
09/14/07 WO 228-769A JOE & LINDA DAY SINGLE FAMILY V 16376 00109916 600.00 0.00 600.00
09/14/07 WO 228-769B JOE & LINDA DAY SINGLE FAMILY V16376 00109915 600.00 0.00 600.00
09/28/07 14641 JOE & LINDA DAY SINGLE FAMILY V16394 00110213 1,449.42 0.00 1,449.42
09/28/07 14651 JOE & LINDA DAY SINGLE FAMILY V 16389 001 10215 3,000.00 0.00 3,000.00
09/28/07 14641 JOE & LINDA DAY SINGLE FAMILY V 16389 001 10216 3,000.00 0.00 3,000.00
09/28/07 14651 JOE & LINDA DAY SINGLE FAMILY V 16394 001 10214 1,449.42 0.00 1,449.42
10/31/07 JE011022 CORR. MISCODED OBJECT #'S V16394 0.00 1,449.42 -1,449.42
10/31/07 JE011022 CORR.MISCODEDOBJECT#'S V16389 0.00 3,000.00 -3,000.00
10/31/07 JE01 1022 CORR. MISCODED OBJECT #'S V16376 0.00 600.00 -600.00
10/31/07 JF,011022 CORR. MISCODEDOBJECT#'S V16394 0.00 1,449.42 -1,449.42
10/31/07 JE011022 CORR.MISCODEDOBJECT#'S V16376 0.00 600.00 -600.00
10/31/07 JE01 1022 CORR. MISCODED OBJECT #'S V 16389 0.00 3,000.00 -3,000.00
OUI 1/08 REHAB ALFONSO & DAISY SINGLE V16503 00112287 4,650.00 0.00 4,650.00
02/01/08 LIGHTING ALFONSO & DAISY SINGLE V16517 001 12732 500.00 0.00 500.00
03/07/08 0802 REHAB PRECISION PAINT SINGLE FAMILY V16024 00113517 650.00 0.00 650.00
03/14/08 41677-M FIRST AMERICAN SINGLE FAMILY V01123 00113648 75.00 0.00 75.00
6992 Total: 15,973.84 10,098.84 5,875.00
53-600- 8410 INTEREST EXPENSE
06/30/08 JE01161 I I st yr int to G/L from RDA 727, 161.66 0.00 727, 161.66
06/30/08 JE011738 CHNG DISTR. ON JUNE JEI161I-TC 0.00 727,16L66 -727,161.66
06/30/08 JE011738 CHNG DISTR. ON JUNE JEI 161 I-TC 720,000.00 0.00 720,000.00
8410 Total: 1,447,161.66 727,161.66 720,000.00
53-600- 8502 TRNSFR OUT TO CAPITAL PROJECTS
12/31/07 JE01 1156 Trnsfr fr RDA S/C & MCAB l,l 14,375.00 0.00 I,I 14,375.00
01/31/08 JF,01 1196 RVRS JE 11063&11156-SF.T UPDEED 0.00 I,l 14,375.00 -1,114,375.00
01/31/08 JE011241 Rcv Dec. JEI 1156-duplicate 0.00 I,I 14,375.00 -I,I 14,375.00
02/29/08 JE011292 To rev JEI 1241 made in error IJ 14.375.00 0.00 I.I 14.375.00
8502 Total: 2,228,750.00 2,228,750.00 0.00
4 915 611.3 2 968 844.8 1 946 766.5
End of Report 4,964,436.80 4,318,195.31 646,241.49
1.114.375.00 0.00 1.114.375.00
6982 Total: 1,114,375.00 0.00 1,114,375.00
V16437 00110681 1,550.58 0.00 1,550.58
V16437 00110680 1,550.58 0.00 I,SSU.58
V16394 1,449.42 0.00 1,449.42
V 16376 600.00 0.00 (,00.00
V 16389 3,000.00 0.00 3,000.00
V 16389 3,000.00 0.00 3,000.00
V 16376 600.00 0.00 600.00
V 16394 1.449.42 0.00 1.449.42
User: Scan Tran Page 12 Current Datc: I (/19/08
Rcpo~rt: GLTRANS_la_CNT GL Detail Report Time: 15:55:05
i of Tustin General Ledger Detail
Report Date: from 07/01/07 to 06/30/08
Ledger: GL
Fiscal Year: 2008
Post Date PO Ref Invoice Prol/Task Description PEI Ck No Debit Credit Net
56-000-3110 PROPERTY TAXES-SECURED
11/30/07 JE011058 COUNTY OF
12/31/07 JEOI 1136 Scc Tax Apport-RDA-12/14/07
12/31 /07 JE01 1137 Scc Tax Apport-RDA- 12/21 /07
01/31/08 JE011207 COUNTY/RDA SECURED PROP
03/31/08 JEOI 1392 Sccurcd Tax Apport (RDA) 3/21
04/30/08 JE01 1483 Alloc of Admin Fcc(RDA) 4/18
04/30/08 JE01 1483 Sccurcd Prop Tax(RDA) 4/I 8/08
05/31/08 JEOI 1556 SECURED RDA COUNTY TX 5/23
06/30/08 JE01 1718 ACCRU SEC PROP TAX/RDA
56-000- 3111 PROPERTY TAXES-UNSECURED
09/30/07 JE010897 COUNTY OF
01/31/08 JE01 1228 COUNTY-UNSEC'URF,D PROP TAX
56-000- 3112 PROPERTY TAXES-DELINQUENT
08/31/07 JE010784 COUNTY/RDA-PRIOR YR PROP TX
08/31/07 JE010785 COUNTY/RDA-SECURED PROP TX
09/30/07 JE010903 COUNTY/RDA-SECURED P/Y 9/13
09/30/07 JE010903 COUNTY/RDA-SECURED P/Y 9/13
10/31/07 JEOI 1015 COUNTY OF ORANGE-RDA/PRIOR
10/31/07 JE01 1015 COUNTY OF ORANGE-RDA/PRIOR
I I /30/07 JE011071 COUNTY OF ORANGE/RDA-PRIOR
I (/30/07 JE01 1072 COUNTY OF ORANGE/RDA-PRIOR
12/31/07 JE01 1134 Sccurcd Prior Yr-RDA-12/13/07
12/31/07 JE011134 Sccurcd Prior Yr-RDA-12/13/07
01/31/08 JE011227 COUNTY-SECURED P/Y I/17/OR
01/31/08 JE011228 COUNTY-SECURED P/Y TAX 1/17
02/29/08 JE01 1324 Scc Prior Yr Tax (RDA) 2/15/08
02/29/08 JE011324 Scc Prior Yr Tax (RDA) 2/ 15/08
04/30/08 JE01 1482 Scc Prior Yr Tax(RDA) 4/17/08
04/30/08 JE01 1482 Scc Prior Yr Tax(RDA) 4/17/08
05/31/08 JF.01 1516 Scc Prior Yr (RDA) 5/15/08
05/31/08 JE01 1516 Scc Prior Yr (RDA) 5/I 5/08
06/30/08 JE01 1718 ACCRU DELIQ SUPPL/RDA
06/30/08 JE011719 ACCRU PROP TAX-RDA/YR END
06/30/08 JE01 1719 ACCRU PROP TAX-RDA/YR END
06/30/08 JE01 1717 ACCRU SEC PRIOR YR/RDA
06/30/08 JE01 1622 Prior Yr Pcnalty(RDA)6/12/08
06/30/08 JE01 1622 Scc Prior Yr (RDA)6/12/08
56-000-3116 SUPPLEMENTAL ROLL APPORT
08/31/07 JE010784 COUNTY/RDA-SUPPL PROP TAX
09/30/07 JF.010902 COUNTY/RDA-SUPPL. ROLL 9/13
10/31/07 JE01 1015 COUNTY OF
I (/30/07 JE011070 COUNTY OF ORANGE./RDA-SUPPL
12/31/07 JF,01 1135 Supp Tax Apport-RDA-12/13/07
01/31/08 JE011227 COUNTY-SUPPL. TAX (/17/08
02/29/08 JF01 1324 Supp Tax Apport. (RDA) 2/ I S
03/31/08 JE01 1391 Supp Tax Apport. (RDA) 3/14
04/30/08 JE01 1481 Supp Tax Apport(RDA) 4/17/08
05/31/08 JE011516 Supp Tax Apport.-5/15/08
06/30/08 JE01 1717 SUPPL PROP TAX/RDA-ACCRUED
06/30/08 JE01 1622 Supp Tax Apport (RDA)6/12/08
56-000- 3120 PUBLIC UTILITY TAX APPOR
01/31/08 JEOI 1227 COUNTY-PUBLIC UTILITY 1/17
05/31/08 JE011556 PUBLIC UTILITY TAX/RDA-5/23/08
56-000- 3660 INTEREST EARNINGS
1(1/31/07 JE010969 BK ISTQTRINTALLOCATION
01/31/08 JE01 1201 BK 2ND QTR INTEREST
01/31/08 JF.01 1198 COUNTY-COMMINGLED INT-RDA
Uscr: Scan Tran Pagc I
RcporL• GLTRANS_la_CNT GL Dctail Rcport
0.00 99,303.89 99,303.89
0.00 493,854.43 493,854.43
0.00 223,967.89 223,967.89
0.00 62,404.16 62,404.16
0.00 94,400.07 94,400.07
13,305.18 0.00 -13,305.18
0.00 653,393.61 653,393.61
0.00 64,328.60 64,328.60
3110 Total: 13,305.18 1,743,297.46 1,729,992.28
0.00 946.57 946.57
0.00 303.07 303.07
3111 Total: 0.00 1,249.64 1,249.64
OAO 6,654.07 6,654.07
0.00 809.80 809.80
0.00 171.50 171.50
0.00 1,273.89 1,273.89
11.23 (1.00 -11.23
1.30 0.00 -1.30
0.00 2,039.45 2,039.45
0.00 329.81 329.81
0.00 888.90 888.90
0.00 168.34 168.34
0.00 632.80 632.80
0.00 3,061.71 3,061.71
0.00 I ,865.79 I ,865.79
0.00 385.34 385.34
(1.00 2,004.58 2,004.58
0.00 46L63 461.63
0.00 300.95 300.95
0.00 1,215.Rfi 1,215.86
0.00 10,876. I I 10,876. I I
0.00 340.07 340.07
0.00 2,002.42 2,002.42
0.00 1,225.13 1,225.13
0.00 174.28 174.28
0.00 667.24 667.24
3112 Total: 12.53 37,549.67 37,537.14
0.00 54,427.15 54,427.15
0.00 2,85 L04 2,85 L04
0.00 24,742.46 24,742.46
0.00 14,786.37 14,786.37
0.00 17,931.20 17,93 L20
0.00 49,632.21 49,632.21
0.00 5, 167.16 5, 167.16
0.00 4,301.32 4,301.32
0.00 61,397.25 61,397.25
0.00 10,238.58 10,238.58
0.00 12,905,65 12,905.65
0.00 7.670.35 7.670.35
3116 Total: 0.00 266,050.74 266.050.74
0.00 386.73 386.73
0.00 361.56 36156
3120 Total: 0.00 748.29 748.29
0.00 18, 106.04 18, 106.04
0.00 14,056.26 14,056.26
0.00 I , 176.60 I , 176.60
C'urrcnt Datr. I (/19/08
Timc: 15:57:50
i ofTustin General Ledger Detail Ledger: G~
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
04/30/08 JE01 1421 3rd QTR INT ALLOC 0.00 30,806.84 30,806.84
06/30/08 JE01 1881 BK INT ALLOCATION-4TFI QTR. Q.00 21,907.94 21,907.94
06/30/08 JE01 1759 COUNTY OF 0.00 3,770.28 3,770.28
06/30/08 JEOI 1882 INT ALLOC-ACCR UED INTEREST 0.00 13.153.04 13.153.04
3660 Total: 0.00 102,977.00 102,977.00
56-000-3662 UNREALIZED GAIN/LOSS INVESTMTS
06/30/08 JEOI 1883 GASB 31 ADJUSTMENT 6/30/08 0.00 1,402.65 1,402.65
06/30/08 JE011668 Rcvcrsc GASB adj.6 /30/07 15.043.28 0.00 -IS.U43.28
3662 Total: 15,043.28 1,402.65 -13,640.63
56-000-3773 HOMEOWNERS' PROP TAX RELIEF
12/31/07 JE01 1133 F[omcowncr's Prop Tx-RDA-12/1 I 0.00 983.8.5 983.85
01/31/08 JE011243 Homcowncrs Prop Tx RDA-I/I 1/08 0.00 2,295.65 2,295.65
05/31/08 JE011521 Homcowncrs Subv.(RDA)-5/9/08 0.00 2,295.65 2,295.65
06/30/08 JE011617 Homeowner's Subv.- (RDA) 6/I 1 0.00 983.85 983.85
3773 Total: 0.00 6,559.00 6,559.00
56-000- 8502 TRNSFR OUT TO CAPITAL PROJECTS
1'J31/07 JE01 1156 Trnsfr fr RDA S/C & MCAB 2,500,000.00 0.00 2,500,000.00
01/31/08 JE011196 RVRS.IE 110(,3&11 156-SETUPDEED 0.00 2,500,000.00 -2,500,000.00
01/31/08 .IEOI 1241 Rev Dec. JEI 1156-d uplicate 0.00 2,500,000.00 -2,500,000.00
02/29/08 JE01 1292 To rev JEI 1241 made in error 2,500,000.00 0.00 2,SOQ,000.00
8502 Total: 5,000,000.00 5.000,000.00 0.00
5 028 360.9 7 159 834.4 -2 131 473.4
II
56-600- 5000 FULL TIME MISC
07/13/07 F,ARN REG 01014DP GenLv Accrued GRS. 0.00 0.00 0.00
07/13/07 EARN REG 01014DP Rcg Pay Timecard GRS. 2,335.07 0.00 2,335.07
07/27/07 EARN REG OIOISDP GcnLv Accrued GRS. 0.00 0.00 0.00
07/27/07 EARN REG 01 OI SDP Rcg Pay Timecard GRS. 2,747.15 0.00 2,747.15
08/10/07 EARN REG 01016DP GenLv Accrued GRS. 0.00 0.00 0.00
08/10/07 F.ARN REG 01016DP Rcg Pay Timecard GRS. 2,747.15 0.00 2,747.15
08/24/07 EARN REG 01017DP GenLv Accrued GRS. 0.00 0.00 0.00
08/24/07 EARN REG 01017DP Rcg Pay Timecard GRS. 2,747.15 0,00 2,747.15
09/07/07 EARN REG 01018DP GenLv Accrued GRS. 0.00 0.00 0.00
09/07/07 EARN REG 01018DP Rcg Pay Timecard GRS. 2,747.15 0.00 2,747.15
09/21/07 EARN REG 01019DP AdmnLv Accr Mgt GRS. 0.00 0.00 0.00
09/21/U7 EARN REG 01019DP GenLv Accrued GRS. 0.00 0.00 0.00
09/21/07 EARN REG 01019DP Rcg Pay Timecard GRS. 3,748.70 0.00 3,748J0
l0/05/07 EARN RF.G 01020DP GcnLv Accrued GRS. 0.00 0.00 0.00
10/05/07 EARN RE.G 01020DP Rcg Pay Timecard GRS. 5,540.09 0.00 5,540.09
10/19/07 EARN REG 01021 DP GenLv Accrued GRS. 0.00 0.00 0.00
10/19/07 EARN REG 01021 DP Rcg Pay Timecard GRS. 5,849.12 0.00 5,849.12
11/02/07 EARN REG 01022DP GenLv Accrued GRS. 0.00 0.00 0.00
(/02/07 EARN REG 01022DP Rcg Pay Timecard GRS. 5,986.48 0.00 5,986.48
11/16/07 F.ARN REG 01023DP GcnLv Accrued GRS. 0.00 0.00 0.00
I (/16/07 F,ARN REG 01023 DP Rcg Pay Timecard GRS. 5,677.44 0.00 5,677.44
I (/30/07 EARN REG 01024DP GcnLv Accrued GRS. 0.00 0.00 0,00
11/30/07 EARN REG 01024DP Rcg Pay Timecard GRS. 4,340.22 0.00 4,340.22
12/14/07 EARN REG 01025DP Comp Timc Accrued GRS. 0.00 0.00 0.00
12/14/07 EARN REG 01025DP GcnLv Accrued GRS. 0.00 0.00 0.00
12/14/07 EARN REG 01025DP Rcg Pay Timecard GRS. 5,844.72 0.00 5,844J2
12/28/07 EARN RF.G 01026DP GcnLv Accrued GRS. 0.00 0.00 0.00
12/28/07 EARN REG 01026DP Rcg Pay TimcCard GRS. 6,152.34 0.00 6,152.34
01/11/08 EARN REG OIOOIDP AdmnLvAccrMgt GRS. 0.00 0.00 0.00
01/I 1/08 EARN REG 01001 DP Comp No Payoff GRS. 0.00 0.00 0.00
01/I 1/08 EARN REG 01001 DP GenLv Accrued GRS. 0.00 0.00 0,00
01/I 1/08 EARN REG 01001 DP GcnLv Adjust GRS. 0.00 0,00 O.Op
01/11/08 EARN REG OIOOIDP Rcg PayTimcCard GRS. 3,123.72 0.00 3,123.72
01/25/08 EARN REG 01002DP GcnLv Accrued GRS. 0.00 0.00 0.00
01/25/08 EARN REC, 01002DP Rcg Pay Timecard GRS. 6,264.33 0.00 6,264.33
02/08/08 EARN RF.G 01003DP GcnLv Accrued GRS. 0.00 U.00 0.00
02/O8/U8 EARN REG 01003DP Rcg Pay Timecard GRS. 5,246.07 0.00 5,246.07
02/22/08 EARN REG 01004DP GenLv Accrued GRS. 0.00 0.00 0.00
02/22/08 EARN REG 01004DP Rcg Pay Timecard GRS. 6,260.45 0.00 6,260.45
03;07/08 EARN REG OIOOSDP GenLv Accrued GRS. 0.00 0.00 0.00
User: Scan Tran Pagc 2
C'urrcnt Datc:
11/19/08
Report: G LTRANS_la_CNT GL Detail Report Timc : 15:57:50
of Tustin General Ledger Detail Lever: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Prol~Task Description PEI Ck No Debit Credit Net
03/07/08 EARN REG OIOOSDP Rcg Pay Timecard CRS. 5,561.82 0.00 5 SG1.82
03/2 V08 EARN REG 01006DP GenLv Accrued GRS. 0.00 0.00 O.UO
03/21/08 EARN REG 01006DP Rcg Pay Timecard GRS. 6,02265 0.00 6,027.65
04/04/08 EARN REG 01007DP GenLv Accrued GRS. 0.00 0.00 QUO
04/04/08 EARN REG 01007DP Rcg Pay Timecard GRS. 6,410.73 0.00 6,410.73
04/18/08 EARN REG 01008DP GenLv Accrued GRS. 0.00 0.00 0.00
04/18/08 EARN REG 01008DP Rcg Pay Timecard GRS. 6,072.59 0.00 6,072.59
05/02/08 EARN RF.G 01009DP GenLv Accrued GRS. 0.00 0.00 0.00
05/02/08 EARN RF,G 01009DP Rcg Pay Timecard GRS. 6,316.80 0.00 6,316.80
05/1 fi/08 F,ARN REG OIOIODP GenLv Accrued GRS. 0.00 0.00 0.00
05/16/08 EARN REG OIOIODP Rcg Pay Timecard GRS. 6,072.59 0.00 6,072.59
05/30/08 EARN REG 0101 I DP GenLv Accrued GRS. 0.00 0.00 0.00
05/30/08 EARN REG 0101 I DP Rcg Pay Timecard GRS. 2,179.01 0.00 2,179.01
05/30/08 F,ARN REG 0101 I DP Rcg Pay Timecard GRS. 3,234.93 0.00 3,234.93
06/13/08 EARN REG 01012DP GenLv Accrued GRS. 0.00 0.00 0.00
06/13/08 EARN REG 01012DP Rcg Pay Timecard GRS. 1,653.05 0.00 1,653.05
Ofi/13/08 EARN REG 01012DP Rcg Pay TinuCard GRS. 2,851.85 0.00 2,851.85
06/27/08 EARN REG 01013DP GenLv Accrued GRS. OAO 0.00 0.00
06/27/08 EARN REG 01013I)P Rcg Pay Timecard GRS. 1,840.89 0.00 1,840.89
06/27/08 EARN REG 01013DP Rcg Pay Timecard GRS. 3.405.19 0,00 3.405.19
5000 Total: 128,984.45 0.00 128,984.45
56-600- 5010 HOLIDAY
07/13/07 EARN REG 01014DP Holiday Pay GRS. 309.06 0.00 309.06
09/2 V07 EARN REG 01019DP Holiday Pay GRS. 309.06 0.00 309A6
(/30/07 EARN REG 01024DP Holiday Pay GRS. 1,646.28 0.00 1,646.28
12/14/07 EARN REG 01025DP Holiday Pay GRS. 307.62 0.00 307.62
01/I Ii08 EARN RF.G OIOOIDP Holiday Pay GRS. 2,818.94 0.00 2,81894
03/07/08 EARN REG OIOOSDP Holiday Pay CRS. 721.20 0.00 721.20
06/13/08 EARN REG 01012DP Holiday Pay GRS. 721.20 0.00 721.20
5010 Total: 6,833.36 0.00 6,833.36
56-600- 5011 VACATION EXPENSE
09/21/07 EARN REG 01019DP GenLv Uscd -Vacation GRS. 309.06 OAO 309.06
10/05/07 F.ARN REG 01020DP GenLv Uscd -Vacation GRS. 446.41 0.00 446.41
10/19/07 F,ARN REG 01021 DP GenLv Uscd -Vacation GRS. 137.36 0.00 137.36
(/16/07 EARN REG 01023DP GenLv Uscd -ILL Sclf GRS. 309.06 0.00 309.0(,
01 /I 1/08 EARN REG 01001 DP GenLv Uscd -ILL Sclf GRS. 321.65 0.00 321.65
02/08/08 EARN REG 01003DP GenLv Uscd -ILL Sclf GRS. 826._52 0.00 826.52
02/22/08 EARN REG 01004DP GenLv Uscd -[LL Sclf GRS. 150.28 0.00 150.28
03/07/08 EARN REG 0100_SDP AdmLv Uscd Mgt GRS. 127.69 0.00 12269
03/2U08 EARN REG 01006DP AdmLv Uscd Mgt GRS. 383.08 0.00 383.08
04/18/08 EARN REG OI008DP GenLv Uscd -ILL Sclf GRS. 338.12 0.00 338.12
05/02/08 F,ARN RF.G 01009DP GenLv Uscd -MISC GRS. (,5.75 0.00 65,75
05/16!08 EARN RF.G OIOIODP GenLv Uscd -MISC GRS. 338.12 0.00 338.12
05/30/08 F.ARN REG 0101 I DP AdmLv Uscd Mgt GRS. 170.26 0.00 170.26
05/30/08 EARN REG 0101 I DP GenLv Uscd -MISC GRS. 338.12 0.00 338.12
05/30/08 EARN REG 01011 DP GenLv Uscd -Vacation GRS. 488.40 0.00 488.40
06/13/08 EARN REG 01012DP AdmLv Uscd Mgt GRS. 170.26 0.00 170.26
06/13/08 TARN REG 01012DP GenLv Uscd -Vacation GRS. 1,014.37 0.00 1,014.37
06/27/08 F.ARN REG 01013DP GenLv Uscd -ILLScIf CRS. 338.12 0.00 338.12
06/27/08 EARN REG 01013DP GenLv Uscd -Vacation GRS. 826.52 0.00 826.52
5011 Total: 7,099.15 0.00 7,099.15
56-600- 5019 FLEX DOLLARS
07/13/07 CONT REG 01014DP Plex Credit 3.81 0.00 3.81
07/27/07 CONTRF,G OIOISDP Flex Credit 3.81 0.00 3.81
08i 10/07 CONT REG 01016DP Flcx Credit 3.81 0.00 3.81
08/24/07 CONT REG 01017DP Flex Credit 3.81 0.00 3.81
09/07/07 CONT REG 01018DP Plcx Credit 3.81 0.00 3.81
09/21/07 CONT REG 01019DP Flex Credit 3.81 0.00 3.81
10/05/07 CONT RF.G 01020DP Elex Credit 3.81 0.00 3.81
10/19/07 CONT REG 01021 DP Flex Credit 3.81 0.00 3.R I
I U02/07 CONT REG 01022DP Flex Credit 3.81 0.00 3.81
11/16;07 CONTREG 01023DP F1cxCrcdit 3.gi O,Op 3,gi
I I /30/07 CONT REG 01024DP Flcx Credit 3.81 0.00 3.81
12/14/07 CONT REG 01025DP Flcx Credit 73.26 0.00 73?6
12/28/07 CONT REG 01026DP Flcx Credit 3.81 0.00 3.81
01; 11/08 CONT REG 01001 DP Flcx Credit 5.32 0.00 5.32
01 /25/08 CONT REG 01002DP Flcx Credit 5.31 0.00 5.31
02/08/08 CONT REG 01003DP Flex Credit 5.31 OAO 5.31
02/22!08 CONT REG 01004DP Flcx Credit 5.31 0.00 5.31
User: Scan Tran _ Page 3 Current Date: I (/19/08
Report: GLTRANS_la_CNT GL Detail Report Timc: 15:57:50
i of Tustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06!30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proj/Task Description PEI Ck No Debit Credit Net
03/07/08 CONT REG OI OOSDP Flex Credit 5.31 0.00 5.31
03/21/08 CONT RF..G OIOO6DP Flcx Credit 5.31 0.00 5.31
04/04/08 CONT REG 01007DP Flex Credit 5.31 0.00 5.31
04/18/08 CONT REG 01008DP Flcx Credit 5.31 0.00 5.31
05/02/08 CONT REG 01009DP Flex Credit 5.31 Q00 5.31
05/16/08 CONT REG OIOIODP Flcx Credit 5.3 - 0.00 5.31
05/30/08 CONT REG 0101 1 DP Flcx Credit 5.31 0.00 5.31
06/13/08 CONT REG 01012DP Flcx Credit 5.31 0.00 5.31
Ofi/27/08 CONT REG 01013DP Flex Credit 5.31 0.00 5.31
5019 Total: 188.02 0.00 188.02
56-600- 5020 REGULAR OVERTIME
07/13/07 EARN REG 01014DP Comp Timc Uscd GRS. 103.02 0.00 103.02
02/08/08 F.ARN REG 01003DP Comp Timc Uscd GRS. 338.12 0.00 338.12
05/02/08 EARN REG 01009DP Comp Timc Uscd GRS. 28.18 0.00 28.18
5020 Total: 469.32 0.00 469.32
56-600-5210 LIFE INSURANCE
07/13/07 CONT REG 01014DP Lifc Ins Rcg 8.79 0.00 8.79
07/27/07 CONT REG OIOISDP Lifc Ins Rcg 8.79 Q.00 8.79
08/10/07 CONT REG 01016DP Lifc Ins Rcg 8.79 0.00 8.79
08/24/07 CONT REG 01017DP Lifc Ins Rcg 8.79 0.00 8.79
09/07/07 CONT REG 01018DP Lifc Ins Rcg 8.79 0.00 8.79
09/21/07 CONT REG 01019DP Lifc Ins Rcg 17.58 0.00 17.58
10/05/07 CONT RF,G 01020DP Lifc Ins Rcg 17.58 0.00 17.58
10/19/07 CONT REG 01021 DP Lifc Ins Rcg 17.58 0.00 17.58
I (/02/07 CONT REG 01022DP Lifc Ins Rcg 17.58 0.00 17.58
I/I6/07 CONT REG 01023DP Lifc Ins Rcg 17.58 0.00 17.58
(/30/07 C'ONT REG 01024DP Lifc Ins Rcg 17.58 0.00 17.58
12/14/07 CONT REG 01025DP Lifc Ins Rcg 16.15 0.00 16.15
12/28/07 CONT REG 01026DP Lifc Ins Rcg 17.58 0.00 17.58
01/I 1/08 CONT REG 01001 DP Lifc Ins Rcg 17.58 0.00 17.58
01/25/08 CONT REG 01002DP Lifc Ins Rcg 17.58 0.00 17.58
02/08/08 CONT REG 01003 DP Lifc Ins Rcg 17.58 0.00 17.58
02/22/08 CONT REG 01004DP Lifc Ins Rcg 17.58 0.00 17.58
03/07/08 CONT RF.G OIOOSDP Lifc Ins Rcg 17.58 0.00 17.58
03/21/08 CONT REG OIOO6DP Lifc Ins Rcg 17.58 0.00 17.58
04/04/08 CONT REG 01007DP Lifc Ins Rcg 17.58 0.00 17.58
04/18/08 C'ONT RF.,G 01008DP Lifc Ins Rcg 17.58 0.00 17.58
05/02/08 CONT REG 01009DP Lifc Ins Rcg 17.58 0.00 17.58
05/16/08 CONT REG OIOIODP Lifc Ins Rcg 17.58 0.00 17.58
OS/30/OR CONT REG 0101 I DP Lifc Ins Rcg 17.58 0.00 17.58
06/13/08 CONT REG 01012DP Lifc Ins Rcg 17.58 0.00 17.58
06/27/08 CONT REG 01013DP Lifc Ins Rcg 17 58 0 00 17 58
5210 Total: 411.70 0.00 411.70
56-600- 5220 HEALTH INSURANCE
07/13/07 CONT REG 01014DP Bluc Shield HMO 150.29 0.00 150.29
07/13/07 CONT REG 01014DP DELTA DENTAL PPO 13.90 0.00 13.90
07/13/07 CONT REG 01014DP PERS Mcd Adm Fcc 0.45 0.00 0.45
07/27/07 CONT REG OIOI SDP Bluc Shield HMO 150.29 0.00 150.29
07/27/07 CONT REG OIOISDP DELTA DENTAL PPO 13.90 0.00 13.90
07/27/07 CONT REC OIOI SDP PERS Mcd Adm Fcc 0.45 0.00 0.45
08/10/07 CONT REG 01016DP Blue Shield F[MO 150.29 0.00 150.29
08/10/07 CONT REG 01016DP DELTA DENTAL PPO 13.90 0.00 13.90
08/10/07 CONT RF.G I11016DP PERS Mcd Adm Fcc 0.45 0.00 0.45
08/24/07 CONT REG 01017DP Bluc Shield HMO 150.29 0.00 150.29
08/24/07 CONT REG OI OI7DP DELTA DENTAL PPO 13.90 0.00 13.90
08/24/07 CONT REG 01017DP PERS Mcd Adm Fcc 0.45 0.00 0.45
09/07/07 CONT REG 01018DP Bluc Shield HMO 150.29 0.00 150.29
09/07/07 CONT REG OI OI8DP DELTA DENTAL PPO 13.90 0.00 13.90
09/07/07 CONT REG 01018DP PERS Mcd Adm Fcc 0.45 0.00 0.45
09/21/07 CONT REG 01019DP Bluc Shield HMO 150.29 0.00 150.29
09/21/07 CONT REG 01019DP DELTA DENTAL PPO 13.90 0.00 13.90
09/21/07 CONT REG 01019DP PERS Mcd Adm Fcc 0.45 0.00 0.45
10/05/07 CONT REG 01020DP Bluc Shield HMO 150.29 0.00 150.29
10/05/07 CONT REG 01020DP DELTA DENTAL PPO 13.90 0.00 13.90
10/05/07 CONT REG 01020DP PERS Mcd Adm Fcc 0.45 0.00 0.45
10/19/07 CONT REG 01021 DP Blue Shield tIMO 541.03 0.00 541.03
10/19/07 CONT REG 01021 DP DELTA DENTAL HMO 15.53 0.00 15.53
10/19/07 CONT REG 01021 DP DELTA DENTAL PPO 13.90 0.00 13.90
10/19/07 DED REG 01021 DP Flex Deduction 0.00 55.50 -55.50
User: Scan Tran Page 4 Current Date: I (/19/08
Rcporr. GLTRANS_la_CNT GL Detail Report Timc: 15:57:50
i of Tustin General Ledger Detail Ledger: G>.
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
10/19/07 CONT REG 01021 DP PERS Mcd Adm Fcc 1.63 0.00 1.63
1002/07 CONT REG 01022DP ~ Blue Shield HMO 541.03 0.00 541.03
I (/02/07 CONT REG 01022DP DELTA DENTAL F{MO 15.53 0.00 15.53
(/02/07 CONT REG 01022DP DELTA DENTAL PPO 13.90 0.00 13.90
I (/02/07 DED RF.G 01022DP Flcx Deduction 0.00 55.50 -55.50
I (/02/07 CONT REG 01022DP PERS Mcd Adm Fcc 1.63 0.00 1.63
I (/16/07 CONT REG 01023DP ~ Blue Shicld HMO 541.03 0.00 54L03
11/16/07 CONT REG 01023DP DELTA DENTAL HMO 15.53 0.00 15.53
I (/16/07 CONT REG OI023DP DELTA DENTAL PPO 13.90 0.00 13.90
I (/16/07 DED REG 01023 DP Flex Deduction 0.00 55.50 -55.50
(/16/07 CONT REG 01023DP PERS Mcd Adm Fcc 1.63 0.00 1.63
I I /30/07 CONT REG 01024DP Bluc Shicld HMO 541.03 0.00 541.03
I (/30/07 CONT REG 01024DP DELTA DENTAL LIMO 15.53 0.00 15.53
I (/30/07 CONT REG 01024DP DELTA DENTAL PPO 13.90 0.00 13.90
I (/30/07 DF,D REG 01024DP Flcx Deduction 0.00 55.50 -55.50
I I /30/07 CONT REG 01024DP PERS Mcd Adm Fcc 1.63 0.00 1.63
12/14/07 C'ONT REG 01025DP Bluc Shicld LIMO 477.31 0.00 477.31
12/14/07 CONT REG 01025DP DELTA DENTAL IIMO 13.00 0.00 13.00
12/14/07 CONT REG 01025DP DELTA DENTAL PPO 13.90 0.00 13.90
12/14/07 CONT REG 01025DP PERS Mcd Adm Fcc 1.43 0.00 1.43
12/28/07 CONT REG 01026DP Bluc Shicld LIMO 541.03 0.00 541.03
12/28/07 CONT REG 01026DP DELTA DENTAL HMO 15.53 0.00 15.53
12/2R/07 CONT REG 01026DP DELTA DENTAL PPO 13.90 0.00 13.90
12/28/07 DED REG 01026DP Flcx Deduction 0.00 27.80 -27.80
12/2R/07 CONT REG 01026DP PERS Mcd Adm Fcc 1.63 0.00 1.63
01/I 1/08 CONT REG OIOOIDP Bluc Shicld }IMO 595.44 0.00 595.44
01/I 1/08 CONT REG O1001DP DELTA DENTAL HMO 15.53 0.00 15.53
01/I 1/08 CONT REG 01001 DP DELTA DENTAL PPO 13.90 0.00 13.90
01/I 1/08 DED REG OIOOIDP Flex Deduction 0.00 67.1 I -67.1
OI/I 1/08 C'ONT REG OIOOIDP PERS Mcd Adm Pcc 1.79 0.00 1.79
01/25/08 CONT REG 01002DP Bluc Shicld I IMO 595.46 0.00 595.4(,
01/25/08 CONT REG 01002DP DELTA DENTAL HMO 15.53 0.00 15.53
OI/25/08 CONT REG 01002DP DELTA DENTAL PPO 13.90 0.00 13.90
01/25/08 DED REG 01002DP Flex Deduction 0.00 67.1 I -67.1
Ol /25/08 CONT REG 01002DP PERS Mcd Adm Fcc 1.79 0.00 1.79
02/08/08 CONT REG 01003DP Bluc Shicld HMO 595.46 0.00 595.46
02/08/08 CONT RF.G 01003DP DELTA DENTAL HMO 15.53 0.00 15.53
02/08/08 CONT REG 01003DP DELTA DENTAL PPO 13.90 0.00 13.90
02/08/08 DED REG 01003DP Flcx Deduction 0.00 67.1 I -67.1
02/08/08 C'ONT REG 01003DP PF,RS Mcd Adm Fcc 1.79 0.00 1.79
02/22/08 CONT REG 01004DP Bluc Shicld HMO 595.46 0.00 595.46
02/22/08 CONT RF,G 01004DP DELTA DENTAL HMO 15.53 0.00 15.53
02/22/08 CONT REG 01004DP DELTA DENTAL PPO 13.90 0.00 13.90
02/22/(18 DED REG 01004DP Flex Deduction 0.00 67.1 I -67.1
02/22/08 CONT RF.G 01004DP PERS Mcd Adm Fcc 1.79 0.00 1.79
03/07/08 CONT REG OIOOSDP Bluc Shicld HMO 595.46 0.00 595.46
03/07/08 CONT REG OIOOSDP DELTA DENTAL HMO 15.53 0.00 15.53
03/07/08 CONT REG OI OOSDP DELTA DENTAL PPO 13.90 0.00 13.90
03/07/08 DED REG 01 OOSDP Flcx Deduction 0.00 67.1 I -67.1
03/07/08 CONT REG OIOOSDP PERS Mcd Adm Fcc 1.79 0.00 1.79
03/21/08 CONT REG 01006DP Bluc Shicld HMO 595.46 0.00 595.46
03/21/08 C'ONT REG 01006DP DELTA DENTAL HMO 15.53 0.00 15.53
03/21/08 CONT REG 01006DP DELTA DENTAL PPO 13.90 0.00 13.90
03/21/08 DF.D REG 01006DP Flex Deduction 0.00 67.1 I -67.1 I
03/21/08 CONT REG 01006DP PERS Mcd Adm Fcc 1.79 0.00 1.79
04/04/08 CONT REG 01007DP Bluc Shicld HMO 595.46 0.00 595,46
04/04/08 CONT RF,G 01(107DP DELTA DF,NTAL HMO 15.53 0.00 15.53
04/04/08 CUNT REG 01007DP DELTA DENTAL PPO 13.90 O.UO 13.90
04/04/08 DF:D REG 01007DP Flcx Deduction 0.00 67.1 I -67.1 I
04/04/08 CONT REG 01007DP PFRS Mcd Adm Fcc 1.79 0.00 1.79
04/18/08 C'ONT REG 01008DP Bluc Shicld HMO 595.46 0.00 595.46
04/18/08 CONT REG 01008DP DELTA DENTAL HMO 15.53 0.00 15.53
(14/18/08 CONT REG 01008DP DELTA DENTAL PPO 13.90 0.00 13.90
04/18/08 DED REG 01008DP Flex Deduction 0.00 67.1 I -67.1 I
04/18/08 CONT REG 01008DP PERS Mcd Adm Fcc 1.79 0.00 1.79
05/02/08 CONT REG 01009DP Bluc Shicld HMO 595.46 0.00 595.46
05/02/08 CONT REG 01009DP DELTA DENTAL HMO 15.53 0.00 15.53
05/02/08 CONT REG 01009DP DELTA DENTAL PPO 13.90 0.00 13.90
05/02/08 DED REG 01009DP Flcx Deduction 0.00 67.1 I -67.1 I
05/02/08 CONT REG 01009DP PERS Mcd Adm Fcc 1.79 0.00 1.79
05/16/08 CONT RF.G OIOIODP Bluc Shicld HMO 595.46 0.00 595.46
05/16/08 CONT REG OIOIODP DELTA DENTAL HMO 15.53 0.00 15.53
05/16/08 CONT REG OIOIODP DELTA DENTAL PPO 13.90 0.00 13.90
(15/16/08 DED REG OIOIODP Flcx Deduction 0.00 67.1 I -67.1 I
User: Scan Tran Page g
Current Date: I I; 19/08
Report: GLTRANS_la_CNT GL Detail Report Time: 15:57:50
of Tustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PF.1 Ck No Debit Credit Net
05/16/08 CONT REG OI OIODP PERS Mcd Adm Fcc 1.79 0.00 1.79
05/30/08 CONT REG 0101 I DP Bluc Shield HMO 595.46 0.00 595.46
05/30/08 CONT REG 01011 DP DELTA DENTAL HMO 15.53 0.00 15.53
US/3Qi08 CONT REG 01011 DP DELTA DENTAL PPO 13.90 0.00 13.90
05/30/08 DED REG 0101 I DP Flcx Dcduction 0.00 67.1 1 -67. I I
05/30/08 CONT REG 0101 I DP PERS Mcd Adm Ecc 1.79 0.00 1.79
06/13/08 CONT REG OI012DP Bluc Shicld HMO 595.46 0.00 595.46
06/13/08 CONT REG 01012DP DELTA DENTAL HMO 15.53 0.00 15.53
06/13/08 CONT REG 01012DP DELTA DENTAL PPO 13.90 0.00 13.90
06/13/08 DED REG 01012DP Flcx Dcduction 0.00 67.1 I -67.1 I
06/13/08 CONT REG 01012DP PERS Mcd Adm Fcc 1.79 0.00 1.79
06/27/08 C'ONT REG 01013DP Bluc Shicld HMO 595.46 0.00 595.46
06/27/08 CONT REG 01013DP DELTA DENTAL HMO 15.53 0.00 15.53
06/27/08 CONT REG 01013DP DELTA DENTAL PPO 13.90 0.00 13.90
06/27/08 DED REG 01013DP Flcx Dcduction 0.00 67.1 I -67.11
06/27/08 CONT REG 01013DP PERS Mcd Adm Fcc 1.79 0.00 1.79
5220 Total: 12.665.39 1,122.23 11,543.16
56-600- 5240 WORKERS' COMPENSATION
07/13/07 CONT REG 01014DP Worker's Comp
07/27/07 CONT REG OIOISDP Worker's Comp
08/10/07 CONT REG 01016DP Worker's Comp
08/24/07 CONT REG 01017DP Worker's Comp
09/07/07 CONT REG 01018DP Worker's Comp
09/21/07 CONT RFO 01019DP Worker's Comp
10/05/07 CONT REG 01020DP Worker's Comp
10/19/07 CONT REG 01021 DP Worker's Comp
I (/02/07 CONT REG 01022DP Worker's Comp
I (/16/07 CONT REG 01023DP Worker's Comp
(/30/07 C'ONT REG 01024DP Worker's Comp
12/14/07 CONT REG 01025DP Worker's Comp
12/28/07 CONT REG 01026DP Worker's Comp
01/11/08 CONTREG OIOOIDP Workcr'sComp
01/25/08 C'ONT REG 01002DP Worker's Comp
02/08/08 CUNT REG 01003DP Worker's Comp
02/22/08 CONT REG 01004DP Worker's Comp
03/07/08 CONT REG OI OOSDP Worker's Comp
03/21/08 CONT REG 01006DP Worker's Comp
04/04/08 CONT REG 01007DP Worker's Comp
04/18/08 CONT REG 01008DP Worker's Comp
05/02/08 CONT REG 01009DP Worker's Comp
05/16/08 CONT REG OIOIODP Worker's Comp
05/30/08 CONT REG 0101 1 DP Worker's Comp
06/13/08 C'ONT REG 01012DP Worker's Comp
06/27/08 CONT REG 01013DP Worker's Comp
14.59 0.00 14.59
14.59 0.00 14.59
14.59 0.00 14.59
14.59 0.00 14.59
14.59 0.00 14.59
56.05 0.00 Sfi.05
97.52 0.00 97.52
97.52 0.00 97.52
97.52 OAO 97.52
97.52 0.00 97.52
97.52 0.00 97.52
101.76 0.00 101.76
101.76 0.00 101.76
102.35 0.00 102.35
102.35 0.00 102.35
103.13 0.00 103.13
103.13 0.00 103.13
103.13 0.00 103.13
103.13 0.00 103.13
103.13 0.00 103.13
103.13 0.00 103.13
103.13 0.00 IU3.13
103.13 0.00 103.13
103.13 0.00 103.13
103.13 0.00 103.13
103.13 0.00 103.13
5240 Total: 2159.25 0.00 2.159.25
56-600-5260 MEDICARE
07/13/07 CONT REG 01014DP Mcdicarc 39.28 0.00 39.28
07/27/07 CONT REG OIOISDP Mcdicarc 39.29 0.00 39.29
08/10/07 CONT RF,G 01016DP Mcdicarc 39.29 0.00 39.29
08/24/07 CONT REG 01017DP Mcdicarc 39.29 0.00 39.29
09/07/07 CONT REG 01018DP Mcdicarc 39.29 0.00 39.29
09/21/07 CONT RF.G 01019DP Mcdicarc 62.82 0.00 62.82
10/05/07 CONT REG 01020DP Mcdicarc 86.29 0.00 86.29
10/19/07 CONTREG 01021DP Mcdicarc 85.38 0.00 85.38
(/02/07 CONT REG 01022DP Mcdicarc 85.38 0.00 85.38
I (/16/07 CONT REG 01023DP Mcdicarc 85.38 0.00 85.38
(/30/07 CONT REG 01024DP Mcdicarc 85.39 0.00 85.39
12/14/07 CONT REG 01025DP Mcdicarc 89.61 0.00 89.61
12/28/07 CONT REG 01026DP Mcdicarc 88.19 0.00 88.19
01/11/08 CONTRF.G OIOOIDP Mcdicarc 88.44 0.00 88.44
01/25/08 CONT RF.G 01002DP Mcdicarc 88.44 0.00 88.44
02/08/08 CONT REG 01003DP Mcdicarc 90.56 0.00 90.56
(12/22/08 CONT REG OI004DP Mcdicarc 90.57 0.00 90.57
03/07/08 CONT REG OI OOSDP Mcdicarc 90.56 0.00 90.56
03/21/08 CONT REG 01006DP Mcdicarc 90.57 0.00 90.57
04/04/08 CONT REG 01007DP Mcdicarc 90.56 0.00 90.56
04/18/08 CONT REG 01008DP Mcdicarc 90.56 0.00 90.56
05/02/08 CONT REG 01009DP Mcdicaro 90.57 0.00 9(1.57
05/16/08 CONT REG 01010DP Mcdicarc 90.56 0.00 90.56
05/30/08 CONT REG 0101 I DP Mcdicarc 90.56 0.00 90.56
06/13/08 CONT REG 01012DP _ Mcdicarc 90.57 0.00 90.57
User: Scan Tran Page 6 Current Datc: 11/19,'08
ReporL• GLTRANS_la_CNT GL Detail Report Tina: 15:57:50
i of Tustin General Ledger Detail L~d~er: `'~
Report Datc: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit '.Vet
06/27/08 CONY REG 01013DP Medicare 90.56 0.00 90.56
5260 Total: 2.037.96 0.00 2,037.96
56-600-5270 PER S
07/13/07 CONY REG 01014DP PERS ER Portion 248.20 0.00 248.20
07/13/07 CONY REG 01014DP PERS/EE Earned 192.30 0.00 192.30
07/27/07 CONY REG OIOISDP PERS ER Portion 248.20 0.00 248.20
07/27/07 CONY REG OIOISDP PERS/EE Earncd 192.30 0.00 192.30
08/10/07 CONY REG 01016DP PERS ER Portion 248.20 0.00 248.20
08/10/07 CONY REG 01016DP PERS/EE Earncd 192.30 0.00 192.30
08/24/07 CONY REG 01017DP PERS ER Portion 248.20 0.00 248.20
OR/24/07 CONY REG 01017DP PF,RS/EE F,arncd 192.30 0.00 192.30
09/07/07 CONY REG 01018DP PERS ER Portion 248.20 0.00 248.20
09/07/07 CONY REG 01018DP PERS/EE Earncd 192.30 0.00 192.30
09/21/07 CONY REG 01019DP PERS ER Portion 394.53 0.00 394.53
09/21'07 CONY REG 01019DP PERS/EE Earncd 305.68 0.00 305.68
10/05/07 CONY REG 01020DP PERS ER Portion 540.87 0.00 540.87
10/05/07 CONY REG 01020DP PERS/EE Earncd 419.05 0.00 419.05
10/19/07 CONY REG 01021 DP PERS ER Portion 540.87 0.00 540.87
10/19/07 CONY REG 01021 DP PERS/EE Earncd 419.05 0.00 419.05
(/02/07 CONY REG 01022DP PERS ER Portion 540.87 0.00 540,87
I (/02/07 CONY REG 01022DP PERS/EE Earned 419.05 0.00 419.05
(/16/07 CONY REG 01023DP PERS ER Portion 540.87 0.00 540.87
I (/16/07 CONY REG 01023DP PERS/EE Earned 419.05 0.00 419.05
I (/30/07 CONY REG 01024DP PERS F.R Portion 540.R7 0.00 540.87
(/30/07 CONY REG 01024DP PERS/EE Earncd 419.05 0.00 419.05
12/14/07 CONY REG 01025DP PERS ER Portion 555.85 0.00 555.85
12/14/07 CONY RF.G 01025DP PERS/EE Earned 430.66 0.00 430.66
12/28/07 CONY REG 01026DP PERS ER Portion 555.86 0.00 555.86
12/28/07 CONY REG OI026DP PERS/EE Earncd 430.66 Q00 430.66
01/I 008 CONY REG 01001 DP PERS ER Portion 565.98 0.00 56598
01/I 1/08 CONY REG OIOOIDP PERS/EE Earncd 438.49 0.00 438.49
01/25/08 CONY REG 01002DP PERS ER Portion 565.98 0.00 565.98
01/25/08 CONY REG 01002DP PERS/EE Earned 438.50 0.00 438.50
02/08/08 CONY REG 01003DP PERS ER Portion 579.20 0.00 579,20
02/08/08 CONY REG 01003 DP PERS/EF, Earncd 448.74 0.00 448.74
02/22/08 CONY REG 01004DP PERS ER Portion 579.20 0.00 579.20
02/22/08 CONY REG 01004DP PERS/EE Earncd 448.74 0.00 448.74
03/0708 C'ONT RF.G OIOOSDP PERS ER Portion 579.20 0.00 579.20
03/07,08 CONY REG OIOOSDP PERS/EE Earncd 448.74 0.00 448.74
03/21/08 CONY REG 01006DP PERS ER Portion 579.20 0.00 579.20
03/21/08 CONY REG 01006DP PF,RS/EE Earncd 448.74 0.00 448.74
04/04/08 C'ONT REG 01007DP PERS ER Portion 579.20 0.00 579.20
04/04/08 C'ONT REG 01007DP PERS/EE Earned 448.74 0.00 448.74
04/18/08 CONY REG 01008DP PERS ER Portion 579.20 0.00 579.20
04/15/08 CONY REG 01008DP PERS/EE Earncd 448.74 0.00 448.74
05/02/08 CONY REG 01009DP PERS ER Portion 579.20 0.00 579.20
05/02/08 CONY REG 01009DP PERS/EE Earncd 448.74 0.00 448.74
05/16/08 CONY REG OIOIODP PERS ER Portion 579.20 0.00 579.20
05/16/08 CONY REG 01 OIODP PERS/EE Earncd 448.74 0.00 448.74
05/30/08 CONY REG 0101 I DP PERS ER Portion 579.20 0.00 579.20
05/30/08 CONY REG 0101 I DP PERS/EE Earncd 448.75 Q00 448.75
06/13/08 CONY REG 01012DP PERS ER Portion 579.20 0.00 579.20
06/13/08 C'ONT REG 01012DP PERS/EE F,arncd 448.75 0.00 448.75
06/27/08 CONY REG 01013DP PERS ER Portion 579.20 0.00 579.20
06/27/08 CONY RGG 01013DP PERS/EE Earncd 448.75 0.00 448.75
5270 Total: 22,991.66 0.00 22.991.66
56-600- 6016 LEGAL SVCS -CITY ATTORNEY
10/26/07 217326 STEEFEL LEVITY LEGAL SVCS - CI V 14809 001 11000 3,286.78 0.00 3,286.78
1 0/26/07 217688 STEEFEL LEVITY LEGAL SVCS - CI V 14809 001 1 1000 110.25 0.00 110.25
06/27/08 34846 WOODRUFF SPRADL LEGAL SVCS V02163 001 16234 243.60 0.00 243.60
06/28/08 35009 WOODRUFF SPRADL LEGAL SVGS V02163 00] 16787 2.622.60 0.00 2.622.60
6016 Total: 6,263.23 0.00 6.263.23
56-600-6017 LEGAL SERV ICES-OTHER
(/30/07 219052 STEEFEL LEVITY LF-.GAL V14809 001 11670 904.55 0.00 904.55
I (/30/07 219053 STEEFEL LEVITY LEGAL V 14809 001 11670 1,973.13 0.00 1,973.13
12/07/07 195074 MCDONOUGH HOLLA LEGAL V04468 001 11804 296.40 O.UO 296.40
03/07/08 198257 MCDONOUGH HOLLA LEGAL V04468 00113496 1,762.28 0.00 1,762.28
03/07/08 221645 STEEFEL LF,VITT LEGAL V14809 001 13544 315.00 0.00 315.00
User: Scan Tran Pagc 7 Current Datc: I (/19/08
Report: GLTRANS_la_CNT GL Detail Report Time: 15:57:50
~i of Tustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
6017 Total: 5,251.36 0.00 5,251.36
56-600- 6982 07 REIMB OBLIGATIONS TO G.FL'ND
01/31/08 JE01 1197 RDA PURCHS-2ND TRUST DEED
56-600-8410 INTEREST EXPENSE
06/30/08 JE01 161 I 1 st yr int to G/L from RDA
06/30/08 JEOI 1738 CHNG DISTR. ON JUNE JEI 161 I-TC
O6/3U/08 JE011738 CHNG DISTR. ON JUNE JEI 161 I-TC
2.500.000.00 Q.00 2.500.000.00
6982 Total: 2,500,000.00 0.00 2 500,000.00
1,633,752.83 0.00 1,633,752.83
0.00 1,633,752.83 -1,633,752.83
920.914.49 0.00 920.914.49
8410 Total: 2.554.667.32 1,633.752.83 920.914.49
® 5 250 022.1 1 634 875.0 3 615 147.11
End of Report 10.278.383.16 8.794.709.5 l 1.483.673.65
User: Scan Tran page 8 Current Date: I (/19/08
Report: GLTRANS_la CNT GL Detail Report Timc: 15:57:50
i of Tustin General Ledger Detail
Report Date: from 07/01/07 to 06/30/08
Ledger: GL
Fiscal Year: 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
59-000-3110 PROPERTYTAXES-SECURED
11/30/07 JE011058 COUNTY OF
12/31/07 JEOI 1136 Scc Tax Apport-RDA-12/14/07
12/31/07 JEOI 1137 Scc Tax Apport-RDA-12/21/07
01/31/08 JE011228 COUNTY-RAILROAD TAX 1/17/08
01/31/08 JE011207 COUNTY/RDA SECURED PROP
03/31/08 JE01 1392 Sccurcd Tax Apport (RDA) 3/21
04/30/08 JEOI 1483 Alloc of Admin Fcc(RDA) 4/18
04/30/08 JE01 1483 Sccurcd Prop Tax(RDA) 4/18/08
OS/31 /08 JE01 1557 RDA-RAILROAD TAX-COUNTY 5/23
05/31/08 .IE01 1556 SECURED RDA COUNTY TX 5/23
06/30/08 JE01 1718 ACCRU SEC PROP TAX/RDA
59-000- 3111 PROPERTY TAXES-UNSECURED
09/30/07 JE010897 .COUNTY OF
01/31/08 JF,011228 COUNTY-UNSECURED PROP TAX
06/30/08 JE01 1623 Unsccurcd Tax Apport(RDA) 6/20
59-000-3112 PROPERTY TAXES-DELINQUENT
08/31/07 JE010784 COUNTY/RDA-PRIOR YR PROP TX
08/31/07 JE010785 COUNTY/RDA-SECURED PROP TX
09/30/07 JE010903 COUNTY/RDA-SECURED P/Y 9/13
09/30/07 JE010903 COUNTY/RDA-SECURED P/Y 9/13
10/31/07 JE01.1015 COUNTY OF ORANGE-RDA/PRIOR
10/31/07 JEOI 1015 COUNTY OF ORANGE-RDA/PRIOR
I (/30/07 JE011071 COUNTY OF ORANGE/RDA-PRIOR
11/30/07 JE01 1072 COUNTY OF ORANGE/RDA-PRIOR
02/29/08 JE01 1324 Scc Prior Yr Tax (RDA) 2/15/08
02/29/08 JF.01 1324 Scc Prior Yr Tax (RDA) 2/15/08
03/31/08 JE011391 Scc Prior Yr Tax (RDA) 3/14/08
03/31/08 JF.01 1391 Scc Prior Yr Tax (RDA) 3/14/08
04/30/08 JE01 1482 Scc Prior Yr Tax(RDA) 4/17/08
04/30/08 JE01 1482 Scc Prior Yr Tax(RDA) 4/ 17/08
06/30/08 JE01 1718 ACCRU DEL1Q SUPPL/RDA
06/30/08 JE01 1719 ACCRU PROP TAX-RDA/YR END
06/30/08 .IE01 1719 ACCRU PROP TAX-RDA/YR END
06/30/08 JE011717 ACCRU SEC PRIOR YR/RDA
06/30/08 JE011623 Unsccurcd Prior Yr(RDA) 6/20
0.00 57,965.57 57,965.57
0.00 17 7, 215.90 17 7, 2 15.90
0.00 134, 629.32 134,629.32
0.00 0.33 0.33
0.00 15,400.(, I 15,400.61
0.00 30,664.59 30,664.59
5,813.98 Q00 -5,813.98
0.00 285,514.31 285,514.31
0.00 0.36 0.36
0.00 20,589.98 20,589.98
3110 Total: 5,813.98 727,670.70 721,856.72
0.00 58,978.66 58,978.66
0.00 12,238.40 12,238.40
0.00 1.405.10 1.405.10
3111 Total: 0.00 72,622.16 72,622.16
0.00 274.08 274.08
0.00 31.52 31.52
0.00 140.86 140.86
0.00 I ,086.56 I ,086.56
0.00 537.37 537.37
o.o0 77.x6 77.x6
0.00 3,212.27 3.212.27
0.00 473.83 473.83
0.00 2,528.08 2,528.08
0.00 517.45 517.45
0.00 68.33 68.33
0.00 307.86 307.86
0.00 719.20 719.20
0.00 168.03 10,8.03
0.00 I ,056.84 I ,056.84
0.00 542.02 542.02
0.00 295.49 295.49
0.00 I ,770.51 I ,770.51
0.00 903.50 903.50
3112 Total: 0.00 14,711.66 14,711.66
59-000-3116 SUPPLEMENTAL ROLL APPORT
08/31/07 JE010784 COUNTY/RDA-SUPPL PROP TAX 0.00 620.00 620.00
(19/30/07 JE010902 COUNTY/RDA-SUPPL. ROLL 9/13 0.00 4,214.05 4,214.05
10/31/07 .IE011015 COUNTY OF 0.00 1,426.90 1,426.90
I (/30/07 JE01 1070 COUNTY OF ORANGE/RDA-SUPPL 0.00 4,681.72 4,681.72
12/31/07 .IE01 1135 Supp Tax Apport-RDA-12/13/07 0.00 1,928.85 1,928.85
01/31/08 JE011227 COUNTY-SUPPL. TAX (/17/08 0.00 14,046.01 14,046.01
02/29/08 JE01 1324 Supp Tax Apport. (RDA) 2/IS 0.00 585.59 585.59
03/31/08 JE011391 Supp Tax Apport. (RDA) 3/14 1,096.16 0.00 -1,096.16
04/30/08 JE0114R1 Supp Tax Apport(RDA) 4/17/08 0.00 3,452.33 3,452.33
05/31/08 JE011516 Supp Tax Apport.-5/15/08 0.00 1,454.59 1,454.59
06/30/08 JE01 1717 SUPPL PROP TAX/RDA-ACCRUED 0.00 2,478.22 2,478.22
06/30/08 JE01 1622 Supp Tax Apport (RDA)6/12/08 0 00 370 88 370 88
3116 Total: 1,096.16 35,259.14 34,162.98
59-000-3120 PU BLIC UTILITY TAX APPOR
01/31/08 JE011227 COUNTY-PUBLIC UTILITY 1/17 0.00 4,313.87 4,313.87
05/31/08 ,IE011556 PUBLIC UTILITY TAX/RDA-5/23/08 0.00 4.033.10 4.033.1(1
3120 Total: 0.00 81346.97 8,346.97
59-000-3660 INTEREST EARNINGS
07/16/07 CR 64528 00707121 0000-00 TC INTEREST INCOME 0.00 SR.35 58.35
07/16/07 CR 64527 00707121 0000-00 TC INTEREST INCOME 0.00 59.83 59.83
07/31/07 JE010647 Rcv Cash Rcc accruals-6/3'07 118.18 0.00 -I 18.18
08/14/07 CR 65301 00708131 0000-00 TC INTEREST INCOME 0.00 59.72 59.72
08/14/07 CR 65303 00708131 0000-00 TC INTEREST INCOME 0.00 116.33 116.33
User: Scan Tran Page 1 Current Datc: I I/19/U8
Report: GLTRANS_la CNT GL Detail Report Timc: 15:59:38
' ofTustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Prol/Task Description PEI Ck No Debit Credit Net
09/13/07 CR 66072 00709121 0000-00 ~ TC INTEREST INCOME 0.00 57.98 57.98
09/13/07 CR 66073 00709121 0000-00 TC INTEREST INCOME 0.00 59.60 59.60
10/I 1/07 CR67862 00710101 0000-00 TC INTF.,REST INCOME 0.00 59.49 59.49
10/3 I /07 JE010969 BK I ST QTR INT ALLOCATION 0.00 36,175.16 36, 175. I (,
I I/I3/07 CR 75079 00711091 0000-00 TC INTEREST INCOME 0.00 117.23 117.23
12/11/07 0R 81820 00712101 0000-00 TC INTEREST INCOME 0.00 116.98 116.98
01/09/08 CR 87831 00801081 0000-00 TC INTEREST INCOME 0.00 57.61 57.61
0009/08 CR 87831 00801081 0000-00 TC INTEREST INCOME 0.00 59.13 59.13
01/31/08 JE01 1201 BK 2ND QTR INTEREST 0.00 85,553.71 85,553.71
01/31/08 JE01 1198 COUNTY-COMMINGLED INT-RDA 0.00 562.26 562,26
02/13/08 CR 96220 00802121 0000-00 TC INTEREST INCOME 0.00 173.85 173.85
03/12/08 CR 101787 008031 I I 0000-00 TC INTEREST INCOME 0.00 58.89 58.89
04/09/08 CR 108643 00804081 0000-00 TC INTEREST INCOME 0.00 117.43 117.43
04/09/08 CR 108643 00804081 0000-00 TC INTEREST INCOME 0.00 114.34 114.34
04/30/08 JE01 1421 3rd QTR INT ALLOC 0.00 84,461.99 84,461.99
05/16/08 CR 117618 00805151 0000-00 TC INTEREST INCOME (SHAH) 0.00 56.98 56.98
06/09/08 CR 121472 00806061 0000-00 TC INTEREST INCOME 0.00 58.53 58.53
06/30/08 JE01 1743 ACCRU CASH RECEIPTS (w 6/30/08 0.00 113.57 113.57
06/30/08 JE011743 ACCRU CASH RECEIPTS (a, 6/30/08 0.00 58.41 58.41
06/30/08 JE01 1681 ACCRU INT-HERITAGE LOAN $350, 0.00 5,250.00 5,250.00
06/30/08 JE01 1881 BK INT ALLOCATION-4TH QTR. 0.00 70,553.20 70,553.20
06/30/08 JE011759 COUNTY OF 0.00 1,575.27 1,575.27
06/30/08 JE01 1882 INT ALLOC-ACCRUED INTEREST 0.00 42.358.58 42.358.58
3660 Total: 118.18 328.064.42 327,946.24
59-000-3662 UNREALIZED GAIN/LOSS INVESTMTS
06/30/08 JE01 1883 GASB 31 ADJUSTMENT 6/30/08
06/30/08 .IE01 1668 Rcvcrsc GASB adj.6/30/07
59-000-3773 HOMEOWNERS' PROP TAX RELIEF
12/31/07 JE011133 Homcowncr'sPropTx-RDA-12/11
01/31/08 JE011243 Homcowncrs Prop Tx RDA-1/I 1/08
05/31/08 JE011521 Homcowncrs Subv.(RDA)-5/9/08
06/30/08 JF.011617 Homeowner's Subv.-(RDA) 6/I I
59-000- 4669 PROCEEDS O F CTY LO AN OF TRUST
07/16/07 CR 64528 00707121 LOAN REPAYMENT
07/16/07 CR 64527 00707121 LOAN REPAYMENT
07/31/07 JE010647 Rcv Cash Rcc accruals-6/30/07
08/14/07 CR 65301 00708131 LOAN REPAYMENT
08/14/07 CR 65303 00708131 LOAN REPAYMENT
09/13/07 CR 66072 00709121 LOAN REPAYMENT
09/13/07 CR 66073 00709121 LOAN REPAYMENT
10/I 1/07 CR67862 00710101 0000-00 LOAN REPAYMENT
I (/13/07 CR 75079 00711091 0000-00 LOAN REPAYMENT
12/11/07 CR 81820 00712101 0000-00 LOAN RF.PAYMF.NT
01/09/08 CR 87831 00801081 0000-00 LOAN REPAYMENT
01/09/08 CR 87831 00801081 0000-00 LOAN REPAYMENT
02/13/08 CR 96220 00802121 0000-00 LOAN REPAYMENT
03/12/08 CR 101787 008031 I I 0000-00 LOAN REPAYMENT
04/09/08 CR 108643 00804081 0000-00 LOAN REPAYMENT
04/09/08 C'R 108643 00804081 0000-00 LOAN REPAYMENT
05/16/08 CR 117618 00805151 0000-00 LOAN REPAYMENT (SHAH)
06/09/08 CR 121472 00806061 0000-00 LOAN REPAYMENT
06/30/08 JB01 1743 ACCRU CASH RECEIPTS (u, 6/30/08
06/30/OR JE01 1743 ACCRU CASH RECEIPTS (cu, 6/30/08
06/30/08 JE01 1743 ACCRU CASH RECEIPTS (u 6/30/08
06/30/08 JE01 1682 CORR. TO REC. 128563 7/8/08
06/30/08 JE01 1708 Rcv Junc JEI 1682-s/b Jnly post
0.00 4,517.16 4,517.16
19.175.60 0.00 -19.05.60
3662 Total: 19,175.60 4,517.16 -14,658.44
0.00 349.62 349.62
0.00 815.77 815.77
0.00 815.77 815.77
0.00 349.62 349.62
3773 Total: 0.00 2,330.78 2,330.78
0.00 29.34 29.34
0.00 27.85 27.85
57.19 0.00 -57.19
0.00 27.97 27.97
0.00 59.04 59.04
0.00 29.70 29.70
0.00 28.08 28.08
0.00 28.20 28.20
0.00 58.15 58.15
0.00 58.39 58.39
0.00 30.08 30.08
0.00 28.55 28.55
0.00 89.20 89.20
0.00 28.79 28.79
0.00 57.95 _57.95
0.00 61.04 61.04
0.00 30.71 30.71
0.00 29.15 29.15
0.00 859.50 859.50
0.00 61.80 61.80
0.00 29.28 29.28
0.00 859.50 859.50
859.50 0.00 -859.50
4669 Total: 916.69 2 512.27 1,595.58
27 120.61 1 196 035.2 -1 168 914.6
59-600- 5000 FULL TIME MISC
07/13/07 EARN REG 01014DP GcnLv Accrued ORS. 0.00 0.00 0.00
07/13/07 EARN REG 01014DP Reg Pay TimcCard ORS. 291.89 0.00 291.89
User: Scan Tran Page 2 Current Datc: 11!19/08
Report: GLTRANS_la_CNT GL Detail Report Tina: 15:59:38
°1-Tustin General Ledger Detail Ledger: c'~
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Pro.j/Task Description PEI Ck No Debit Credit Net
07/27/07 EARN REG O1015DP GcnLv Accrued GRS. 0.00 0.00 0.00
07/27/07 EARN REG O1015DP Rcg Pay Timecard GRS. 343.40 0.00 343.40
08/10/07 EARN REG 01016DP GcnLv Accrucd GRS. 0.00 0.00 0.00
08/10/07 F.ARN REG O1016DP Rcg Pay Timecard GRS. 343.40 0.00 343.40
08/24/07 EARN REG 01017DP GcnLv Accrucd GRS. 0.00 0.00 0.00
08/24/07 EARN REG 01017DP Rcg Pay Timecard GRS. 343.x0 0.00 343.40
08/31/07 JF,010769 REVERS P/R ACCRUAL AT Y/E 06-7 0.00 866.00 -866.00
09/07/07 EARN REG 01018DP GcnLv Accrucd GRS. 0.00 0.00 0.00
09/07/07 EARN REG 01018DP Rcg Pay Timecard GRS. 343.40 0.00 343.40
09/21/07 EARN REG 01019DP AdmnLv Accr Mgt GRS. 0.00 0.00 0.00
09/21/07 EARN REG 01019DP GcnLv Accrucd GRS. 0.00 0.00 0.00
09/21/07 EARN REG 01019DP Rcg Pay Timecard GRS. 468.59 0.00 468.59
10/05/07 EARN REG 01020DP GcnLv Accrucd GRS. 0.00 0.00 0.00
l0/05/07 EARN REG 01020DP Rcg Pay Timecard GRS. 69250 0.00 692.50
10/19/07 F.ARN REG 01021 DP GcnLv Accrucd GRS. 0.00 0.00 0.00
10/19/07 EARN REG OI021 DP Rcg Pay Timecard GRS. 731.14 0.00 731.14
I (/02/07 EARN REG 01022DP GcnLv Accrucd GRS. 0.00 0.00 0.00
I (/02/07 EARN REG 01022DP Rcg Pay Timecard GRS. 748.31 0.00 748.31
(/16/07 EARN REG 01023DP GcnLv Accrucd GRS. 0.00 0.00 0.00
I I/I fi/07 EARN REG 01023DP Rcg Pay Timecard GRS. 709.67 0.00 709.67
I (/30/07 F,ARN RF.G 01024DP GcnLv Accrucd GRS. 0.00 0.00 0.00
I I /30/07 EARN REG 01024DP Rcg Pay Timecard GRS. 542.52 0.00 542.52
12/14/07 EARN REG 01025DP Comp Timc Accrucd GRS. 0.00 0.00 0.00
12/14/07 EARN REG 01025DP GcnLv Accrucd GRS. 0.00 0.00 0.00
12/14/07 EARN REG 01025DP Rcg Pay Timecard GRS. 730.60 0.00 730.60
12/28/07 EARN RF.G 01026DP GcnLv Accrucd GRS. 0.00 0.00 0.00
12/28/07 F.ARN REG 01026DP Rcg Pay Timecard GRS. 769.05 0.00 769.05
01/I 1/08 EARN REG OIOOIDP AdmnLv Accr Mgt GRS. 0.00 0.00 0.00
01/I 1/08 EARN REG OIOOIDP Comp No Payoff GRS. Q00 0.00 0.00
01/I 1/08 EARN REG 01001 DP GenLv Accrued GRS. 0.00 0.00 0.00
01/I 1/08 EARN REG OIOOIDP GcnLv Adjust GRS. 0.00 0.00 0.00
Ol/l 1/08 F.ARN REG OIOOIDP Rcg Pay Timecard GRS. 390.47 0.00 390.47
01/25/08 EARN REG 01002DP GcnLv Accrucd GRS. 0.00 0.00 0.00
01/25/08 EARN REG 01002DP Rcg Pay Timecard GRS. 783.04 0.00 783.04
02/08/08 EARN REG 01003DP GcnLv Accrucd GRS. 0.00 0.00 0.00
02/08/08 F.ARN REG 01003DP Rcg Pay Timecard GRS. 655.76 0.00 655.76
02/22/08 EARN REG 01004DP GcnLv Accrucd GRS. 0.00 0.00 0.00
02/22/08 EARN RF,G 01004DP Rcg Pay Timecard GRS. 782.56 0.00 782.56
03/07/08 EARN REG OIOOSDP GcnLv Accrucd GRS. 0.00 0.00 0.00
03/07/08 EARN REG OI OOSDP Rcg Pay Timecard GRS. 695.23 0.00 695.23
03/21/08 EARN REG 01006DP GcnLv Accrucd GRS. ~ 0.00 0.00 0.00
03/21/08 EARN REG 01006DP Rcg Pay Timecard GRS. 753.45 0.00 753.45
04/04/08 EARN REG 01007DP GcnLv Accrucd GRS. 0.00 0.00 0.00
04/04%08 EARN REG 01007DP Rcg Pay Timecard GRS. 801.34 0.00 801.34
04/18/08 EARN REG 01008DP GcnLv Accrucd GRS. 0.00 0.00 0.00
04/18/08 EARN REG 01008DP Rcg Pay Timecard GRS. 759.08 OAO 759.08
05/02/08 EARN REG 01009DP GcnLv Accrucd GRS. 0.00 0.00 0.00
05/02/08 EARN REG 01009DP Rcg Pay Timecard GRS. 789.60 0.00 789.60
05/16/08 EARN REG OIOIODP GcnLv Accrucd GRS. O.UO 0.00 0.00
05/16/08 EARN REG OIOIODP Rcg Pay Timecard GRS. 759.08 0.00 759.08
05/30/08 EARN RFG 0101 I DP GcnLv Accrucd GRS. 0.00 0.00 0.00
05/30/08 F.ARN REG 0101 I DP Rcg Pay Timecard GRS. 272.38 0.00 272.38
05/30/08 EARN REG 0101 1 DP Rcg Pay Timecard GRS. 404.37 0.00 404.37
06/13!08 EARN REG 01012DP GcnLv Accrucd GRS. 0.00 0.00 0.00
06/13/08 F,ARN REG 01012DP Rcg Pay Timecard GRS. 206.63 0.00 206.63
06/13/08 EARN RF.G 01012DP Rcg Pay Timecard GRS. 356.48 Q.OU 356.48
06/27/08 EARN REG 01013DP GcnLv Accrucd GRS. 0.00 Q.00 0.00
06/27/08 EARN REG 01013DP Rcg Pay Timecard GRS. 230.1 I 0.00 230. I
OC,/27/08 EARN REG 01013DP Rcg Pay Timecard GRS. 425.65 0.00 425.65
06/30/08 JE011742 Payroll Accrual Yr En d-6/30/08 1,476.00 0.00 1,476.00
5000 Total: 17.599.10 866.00 16,733.10
59-600-5010 HOLIDAY
07/13/07 EARN REG 01014DP Holiday Pay GRS. 38.63 0.00 38.63
09/21;07 EARN REG 01019DP Holiday Pay GRS. 38.63 0.00 38.63
I (/30/07 F,ARN REG 01024DP Holiday Pay GRS. 205.78 0.00 205.78
12/14/07 EARN REG 01025DP Holiday Pay GRS. 38.45 0.00 38.45
01/I 1/08 F,ARN REG 01001 DP Holiday Pay GRS. 352.37 0.00 352,37
03/07/08 EARN REG OIOOSDP Holiday Pay GRS. 90.16 0.00 90.16
06/13/08 F,ARN REG 01012DP holiday Pay GRS. 90 I6 U 00 9U 16
5010 Total: 854.18 0.00 854.18
59-600- 5011 VACATION EXPENSE
User: Scan Tran Page 3 Current Date: I (/19/08
Report: G LTRANS_la_CNT GL Detail Report Timc: 15:59:38
i of Tustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proj/Task Description PEI Ck No Debit Credit Net
09/21/07 F,ARN REG 01019DP GcnLv Uscd -Vacation GRS. 38.63 Q.00 38.63
10/05/07 EARN REG 01020DP GcnLv Uscd -Vacation GRS. 55.80 0.00 55.80
10/19/07 F,ARN REG 01021 DF' GcnLv Uscd -Vacation GRS. 17.17 0.00 17.17
(/16/07 EARN REG 01023DP GcnLv Uscd -ILL Sclf GRS. 38.63 0.00 38.63
01/I 1/08 EARN REG OIOOIDP GcnLv Uscd -ILL Sdf GRS. 40.21 0.00 40.21
02/08/08 EARN REG 01003DP GcnLv Uscd -ILL Sclf GRS. 103.32 0.00 103.32
02/22/08 EARN REG 01004DP Gcntv Uscd -ILL Sclf GRS. 18.78 0.00 18.78
03/07/08 EARN RF,G OIOOSDP AdmLv Uscd Mgt GRS. 15.96 0.00 1.5.96
03/2U08 F.ARN REG 01006DP AdmLv Uscd Mgt GRS. 47.89 0.00 47.89
04/18/08 F:ARN RF,G 01008DP GcnLv Uscd -ILL Sclf GRS. 42.27 0.00 42.27
05/02/08 EARN REG 01009DP GcnLv Uscd -MISC GRS. 8.22 0.00 8.22
OS/16/U8 EARN REG OIOIODP GcnLv Uscd -MISC GRS. 42?7 0.00 42.27
05/30/08 EARN REG 0101 I DP AdmLv Uscd Mgt GRS. 21.28 0.00 21.28
05/30/08 F.ARN REG 0101 I DP GcnLv Uscd -MISC GRS. 42.27 0.00 42.27
05/30/08 F.ARN REG 0101 I DP GcnLv Uscd -Vacation GR5. 61.05 0.00 61.05
06/13/08 EARN REG 01012DP AdmLv Uscd Mgt GRS. 21.28 0.00 21.28
06/13/08 EARN RE.G 01012DP GcnLv Uscd -Vacation GRS. 126.80 0.00 126.80
06/27/08 F.ARN REG 01013DP GcnLv Uscd -ILL Sclf GRS. 42.27 0.00 42.27
06/27/08 EARN REG 01013DP GcnLv Uscd -Vacation GRS. 103.32 0.00 103.32
5011 Total: 887.42 0.00 887.42
59-600- 5019 FLEX DOLLARS
OU13/07 CONT REG 01014DP Flex Credit 0.47 0.00 0.47
07/27/07 CONT REG OI OI SDP Flcx Credit 0.47 0.00 0.47
08/10/07 CONT REG 01016DF' ~Icx Credit 0.47 0.00 0.47
08/24/07 CONT REG 01017DP Flex Credit 0.47 0.00 0.47
09/07/07 CONT REG 01018DP Ficx Credit 0.47 0.00 0.47
09/2 U07 CONT REG 01019DP Flex Credit 0.47 0.00 0.47
10/05/07 CONT REG 01020DP Flcx Credit 0.47 0.00 0.47
10/19/07 CONT REG 01021 DP Flex Credit 0.47 0.00 0.47
U02/07 CON-[' REG 01022DF' Flex Credit 0.47 0.00 U.47
I (/16/07 CONT RF,G 01023DP Flcx Credit 0.47 0.00 0.47
I/3U/07 CONT REG 01024DP Flcx Credit 0.47 0.00 0.47
12/14/07 CONT REG 01025DP Flex Credit 9.15 0.00 9.15
12/28/07 CONT REG 01026DP Flcx Credit 0.47 0.00 0.47
01 /I I /08 CONT REG 01001 DP Flex Credit Q.67 0.00 0.67
01/25/08 CONT REG 01002DP Flex Credit 0.66 0.00 0.66
02/08/08 CONT REG 01003DP Flex Credit 0.66 0.00 0.66
02/22/08 CONT REG 01004DP Flcx Credit 0.66 0.00 0.66
03/07/08 CONT RF.G OIOOSDP Flex Credit 0.66 0.00 0.66
03/21/08 CONT REG 01006DP Flex Credit 0.66 0.00 0.66
04/04/08 CONT REG 01007DP Flex Credit 0.66 O.UO 0.66
04/18/08 CONT REG 01008DP Flcx Credit 0.66 0.00 0.66
05/02/08 CONT REG 01009DP Flex Credit 0.66 0.00 0.66
05/16/08 CONT REG OI OIODP ~Icx Credit 0.66 0.00 0.66
05/30/08 CONT REG 0101 I DP Flex Credit 0.66 0.00 0.66
06/13/08 CONT REG 01012DP Flex Credit 0.66 0.00 0.66
06/27/08 CONT REG 01013DP Flex Credit Q.66 0.00 0.66
5019 Total: 23.38 0.00 23.38
_59-600-5020 REGULAR OVERTIME
07/13/07 EARN REG 01014DP Comp Timc Uscd GRS. 12.88 0.00 12.88
02/08/OR EARN REG 01003DP Comp Timc Uscd GRS. 42.27 0.00 42.27
05/02/08 F.ARN RF.G 01009DP Comp Time Uscd GRS. 3.52 0.00 3.52
5020 Total: 58.67 0.00 58.67
59-600- 5210 LIFE INSURANCE
07/13/07 CONT REG 01014DP Lifc Ins Rcg 1.10 0.00 1.10
07/27/07 CONT REG OIOISDP Lifc Ins Rcg 1.10 0.00 1.10
08/10/07 CONT REG 01016DP Lifc Ins Rcg 1.10 0.00 1.10
08/24/07 CONT REG 01017DP Lifc Ins Rcg 1.10 0.00 1.10
09/07/07 CONT REG 01018DP Lifc ]ns Rcg 1.10 0.00 1.10
09/21/07 CONT REG 01019DP Lifc lns Rcg ~ 2.20 0.00 2.20
10/05/07 CONT REG 01020DP Lifc Ins Rcg 2.20 0.00 2.20
10/19/07 CONT REG 01021 DP Lifc Ins Rcg 2.20 0.00 2.20
I (/02/07 CONT REG 01022DP Lifc ]ns Rcg 2.20 0.00 2.20
I (/16/07 CONT REG 01023DP Lifc Ins Rcg 2.20 0.00 2.20
I (/30/07 CONT REG 01024DP Lifc Ins Rcg 2.20 0.00 2.2U
12/14/07 CONT REG 01025DP Lifc Ins Rcg 2.02 0.00 2.02
12/28/07 CONT REG 01026DP Lifc Ins Rcg 2.20 0.00 2.20
01/I U08 CONT RF.G 01001 DP Lifc Ins Rcg 2,20 0.00 2.20
01/25/08 CONT REG 01002DP Lifc Ins Rcg 2.20 0.00 2,20
User: Scan Tran Page 4 i
Current Datc: I (/19,08
Rcporr. GLTRANS_la_CNT GL Detail Report Timc: 15:59:38
`i of Tustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proj/Task Description PEI Ck No Debit Credit Net
02/08/08 CONT REG 01003DP Lifc Ins Rcg 2.20 0.00 2.20
02/22/08 CONT REG 01004DP Lifc Ins Rcg 2.20 0.00 220
03/07/08 CONT REG OIOOSDP Lifc Ins Rcg 2.20 ~ 0.00 2.20
03/21/08 CONT REG 01006DP Lifc Ins Rcg 2.20 0.00 2.20
04/04/08 CONT REG 01007DP Lifc Ins Rcg 2.20 0.00 2.20
04/18/08 CONT REG 01008DP Lifc Ins Rcg 2.20 0.00 2.20
05/02/08 CONT REG 01009DP Lifc Ins Rcg 2.20 0.00 2.20
05/16/08 CONT REG O1010DP Lifc Ins Rcg 2.20 0.00 2.20
05/30/08 CONT RF,G 0101 I DP Lifc Ins Rcg 2.20 0.00 2.20
06/13/08 CONT REG 01012DP Lifc Ins Rcg 2.20 0.00 2.20
06/27/08 CONT REG 01013DP Lifc Ins Rcg 2 20 0 00 2.20
5210 Total: 51.52 0.00 51.52
59-600-5220 HEALTH INSURANCE
07/13/07 CONT REG 01014DP Bluc Shicld HMO 18.79 0.00 18.79
07/13/07 CONT REG 01014DP DELTA DENTAL PPO 1.74 0.00 1.74
07/13/07 CONT REG 01014DP PERS Mcd Adm Fcc 0.06 0.00 0.06
(17/27'07 CONT RF.G OI01 SDP Bluc Shicld HMO 18.79 0.00 18.79
07/27/07 C'ONT REG 01015DP DELTA DENTAL PPO 1.74 0.00 1.74
07/27/07 CONT REG O1015DP PERS Mcd Adm Fcc 0.06 0.00 0.06
08/10/07 C'ONT REG 01016DP Bluc Shicld HMO 18.79 0.00 18.79
08/10/07 CONT REG 01016DP DELTA DENTAL PPO 1.74 0.00 1.74
08/10/07 CONT REG 01016DP PERS Mcd Adm Fcc 0.06 0.00 0.06
OR/24/07 CONT RF,G 01017DP Bluc Shicld HMO 18.79 0.00 18.79
08/24/07 CONT REG OI017DP DELTA DENTAL PPO 1.74 0.(10 1.74
08/24/07 CONT REG 01017DP PERS Mcd Adm Fcc 0.06 0.00 0.06
08/31/07 JE010769 REVERS P/R ACCRUAL AT Y/E 06-7 0.00 69.00 -69.00
09/07/07 CONT REG 01018DP Bluc Shicld F1M0 18.79 0.00 18.79
09/07/07 CONT REG 01018DP DELTA DENTAL PPO 1.74 0.00 1.74
09/07/07 CONT RF,G 01018DP PERS Mcd Adm Fcc 0.06 0.00 O.Ofi
09/21/07 CONT REG 01019DP Bluc Shicld HMO 18.79 0.00 I R.79
09/21/07 CONT REG 01019DP DELTA DENTAL PPO 1.74 0.00 1.74
09/21/07 CONT REG 01019DP PERS Mcd Adm Fcc 0.06 0.00 0.06
10/05/07 CONT REG 01020DP Bluc Shicld HMO 18.79 0.00 18.79
10/05/07 CONT REG 01020DP DELTA DENTAL PPO 1.74 0.00 1.74
10/05/07 CONT REG 01020DP PERS Mcd Adm Fcc 0.06 0.00 0.06
10/19/07 CONT REG 01021 DP Bluc Shicld f{MO 67.63 0.00 67.63
10/19/07 CONT REG 01021 DP DELTA DENTAL HMO 1.94 0.00 1.94
10/19/(17 CONT REG 01021 DP DELTA DENTAL PPO 1.74 0.00 1.74
10/19/07 DED REG 01021 DP Flcx Dcduction 0.00 6.94 -6.94
10/19/07 CONT REG 01021 DP PERS Mcd Adm Fcc 0.21 0.00 0.21
I (/02/07 CONT RF.G 01022DP Bluc Shicld HMO 67.63 ~ 0.00 67.63
I (/02/07 CONT REG 01022DP DELTA DENTAL FIMO 1.94 0.00 1.94
I I /02/07 CONT REG 01022DP DELTA DENTAL PPO 1.74 ~ 0.00 1.74
I (/02/07 DED RF.G 01022DP Flcx Dcduction 0.00 6.94 -6.94
I I/02/U7 CONT REG 01022DP PERS Mcd Adm Fcc Q21 0.00 0.21
I (/16/07 C'ONT REG 01023DP Bluc Shicld HMO 67.63 Q00 67.63
I (/16/07 CONT REG 01023DP DELTA DENTAL HMO 1.94 0.00 1.94
I (/16/07 CONT REG 01023DP DELTA DENTAL PPO 1.74 0.00 1.74
(/16/07 DF.D RF,G 01023DP Flcx Dcduction 0.00 6.94 -6.94
I I/16~'07 C'ONT REG 01023DP PERS Mcd Adm Fcc 0.21 0.(10 0.21
I (/30/07 CONT RF.G 01024DP Bluc Shicld HMO 67.63 OAO 67.63
(/30/07 CONT REG 01024DP DELTA DENTAL HMO 1.94 0.00 1.94
I I/30i07 CONT REG 01024DP DELTA DENTAL PPO 1.74 0.00 1.74
11/30/07 DED REG 01024DP Flcx Dcduction 0.00 694 -G.94
(/30/07 CONT REG 01024DP PERS Mcd Adm Fcc 0.21 0.00 0.21
12/14/07 CONT REG 01025DP Bluc Shicld I IMO 59.67 0.00 59.67
12/14/07 CONT REG 01025DP DELTA DENTAL HMO L62 0.00 1.62
12/14/07 C'ONT RF.G 01025DP DF,LTA DENTAL PPO 1.74 0.00 1.74
12/14,'(17 CONT REG 01025DP PERS Mcd Adm Fcc 0.18 0.00 0.18
12/28/07 CONT REG 01026DP Bluc Shicld HMO 67.63 0.00 67.63
12!28/07 CONT REG 01026DP DELTA DENTAL HMO 1.94 0.00 1.94
12/28/07 CONT REG 01026DP DELTA DENTAL PPO 1.74 0.00 1.74
12/28/07 DED REG 01026DP Flcx Dcduction 0.00 3.48 -3.48
12/28/07 CONT REG 01026DP PERS Mcd Adm Fcc 0.21 0.00 0.21
01/I 1/08 C'ONT REG 01001 DP Blue Shicld HMO 74.43 0.00 74.43
01/I 1/08 CONT REG OIOOIDP DELTA DENTAL HMO 1.94 (L00 1.94
01/I 1/08 CONT REG 01001 DP DELTA DENTAL PPO 1.74 0.00 1.74
01/I 1/08 DED REG OIOOIDP Flcx Dcduction 0.00 8.39 -8.39
01/I 1/08 CONT REG 01001 DP ~ PERS Mcd Adm Fcc 0.22 0.00 0.22
01/25/08 CONT REG OI002DP Bluc Shicld HMO 74.44 0.00 74.44
01/25/08 CONT REG 01002DP DELTA DENTAL LIMO 1.94 0.00 1.94
01/25/08 C'ONT RF.G 01002DP DELTA DENTAL PPO 1.74 0.00 1.74
User: Scan Tran Page 5 Current Date: I (/19/08
Report GLTRANS_la_CNT GL Detail Report Timc: 15:59:38
i of Tustin General Ledger Detail Ledger: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proj/Task Description PEI Ck No Debit Credit Net
01/25/08 DED REG 01002DP Flcx Dcduction 0.00 8.39 -8.39
01 /25/08 CONT REG 01002DP 'PERS Mcd Adm Fcc 0.22 0.00 0.22
02/08/08 CONT REG 01003DP~ Bluc Shicld HMO 74.44 0.00 74.44
02/08/08 CONT REG 01003DP DELTA DENTAL HMO 1.94 0.00 1.94
02/08/08 CONT REG 01003DP DELTA DENTAL PPO 1.74 0.00 1.74
02/08/08 DED REG 01003DP Flcx Dcduction 0.00 8.39 -8.39
02/08/08 CONT REG 01003DP PERS Mcd Adm Fcc 0.22 0.00 0.22
02/22/08 CONT RF,G 01004DP Bluc Shicld HMO 74.44 U.00 74.44
02/22/08 CONT REG 01004DP DELTA DENTAL HMO 1.94 0.00 1.94
02/22/08 C'ONT REC, 01004DP DELTA DENTAL PPO 1.74 0.00 1.74
02/22/08 DED REG 01004DP Flcx Dcduction 0.00 8.39 -8.39
02/22/08 CONT REG 01004DP PERS Mcd Adm Fcc 0.22 0.00 0.22
03/07/08 CONT REG OI OOSDP Bluc Shicld HMO 74.44 0.00 74.44
03/07/08 CONT REG O1005DP DELTA DENTAL HMO 1.94 0.00 1.94
03/07/08 CONT REG OIOOSDP DELTA DENTAL PPO 1.74 0.00 1.74
03/07/08 DF.D RF,G OIOOSDP Flcx Dcduction 0.00 8.39 -8.39
03/07/08 CONT RF.G 01005DP PERS Mcd Adm Fcc 0.22 0.00 0.22
03/21/118 C'ONT REG 01006DP Bluc Shicld F[MO 74.44 0.00 74.44
03/21/08 CONT REG 01006DP DELTA DENTAL HMO 1.94 0.00 1.94
03/2 U08 CONT REG OI OO6DP DELTA DENTAL PPO 1.74 0.00 1.74
03/2 U(18 DED REG 01006DP Flcx Dcduction 0.00 8.39 -8.39
03/21/08 CONT REG 01006DP PERS Mcd Adm Fcc 0.22 0.00 0.22
04/04/U8 CONT REG 01007DP Bluc Shicld HMO 74.44 0.00 74.44
04/04/08 CONT REG 01007DP DELTA DENTAL HMO 1.94 0.00 1.94
04/04/08 CONT REG 01007DP DELTA DENTAL PPO 1.74 0.00 1.74
04/04/08 DED REG 01007DP Flcx Dcduction 0.00 8.39 -8.39
04/04/08 CONT REG 01007DP PERS Mcd Adm Fcc 0.22 0.00 0.22
04/18/08 CONT REG 01 OORDP Bluc Shicld }IMO 74.44 0.00 74.44
04/18/08 CONT REG 01008DP DELTA DENTAL HMO 1.94 0.00 1.94
04/18/08 C'ONT REG 01008DP DELTA DENTAL PPO 1.74 0.00 1.74
04/18/08 DED REG 01008DP Flcx Dcduction 0.00 8.39 -8.39
04/18/08 CONT REG 01008DP PERS Mcd Adm Fcc 0.22 0.00 0.22
05/02/08 CONT REG 01009DP Bluc Shicld HMO 74.44 0.00 74.44
05/02/08 C'ONT REG 01009DP DELTA DENTAL HMO 1.94 0,00 1.94
05/02/08 CONT RF.G 01009DP DELTA DENTAL PPO 1.74 0.00 1.74
05/02/08 DED REG 01009DP Flcx Dcduction 0.00 8.39 -R.39
05/02/08 CONT REG 01009DP PERS Mcd Adm Fcc 0.22 0.00 0.22
05/16/08 CONT REG OI OIODP Bluc Shicld HMO 74.44 0.00 74.44
05/16/08 CONT REG OIOIODP DELTA DENTAL HMO 1.94 0.00 1.94
05/16/08 C'ONT REG OIOIODP DELTA DENTAL PPO 1.74 0.00 1.74
05/16/08 DED REG OIOIODP Flcx Dcduction 0.00 8.39 -8.39
05/16/08 CONT REG OI OIODP PERS Mcd Adm Fcc 0.22 0.00 0.22
05/30/08 CUNT REG 0101 I DP Bluc Shicld HMO 74.44 0.00 74.44
OS/30,08 C'ONT RF.G 0101 I DP DELTA DENTAL HMO 1.94 0.00 1.94
05/30/08 CONT REG 0101 I DP DELTA DENTAL PPO 1.74 0.00 1.74
05/30/08 DED REG 0101 I DP Flcx Dcduction 0.00 8.39 -8.39
05/30/08 C'ONT REG 0101 I DP PERS Mcd Adm Fcc 0.22 0.00 0.22
06/13/08 CONT REG 01012DP Bluc Shicld HMO 74.44 0.00 74.44
Ofi/13/08 CONT REG 01012DP DELTA DENTAL HMO 1.94 0.00 1.94
06/13/08 CONT REG 01012DP DELTA DENTAL PPO 1.74 0.00 1.74
06/13/08 DF,D RF.G 01012DP Flcx Dcduction 0.00 8.39 -8.39
06/13/08 CONT REG 01012DP PERS Mcd Adm Fcc 0.22 0.00 0.22
06/27/08 CONT RF,G 01013DP Bluc Shicld HMO 74.44 0.00 74.44
06/27/08 CONT REG 01013DP DELTA DENTAL HMO 1.94 0.00 1.94
06/27/08 CONT REG 01013DP DELTA DENTAL PPO 1.74 0.00 1.74
06/27/08 DED RF.G 01013DP Flcx Dcduction 0.00 8.39 -8.39
OC,/27/08 CONT REG 01013DP PERS Mcd Adm Fcc 0.22 0.00 0.22
06/30/08 .IE01 1742 Payroll Accrual Yr End-6/30/08 137.00 0.00 137.00
5220 Total: 1,720.35 209.31 1,511.04
59-600-5240 WORKERS' COMPENSATION
07/13/07 C'ONT REC 01014DP Worker's Comp 1.82 0.00 1.82
07/27/07 CONT REG OI OI SDP Worker's Comp 1.82 0.00 1.82
08/10/07 CONT REG 01016DP Worker's Comp 1.82 0.00 1.82
08/24/07 CONT RF.G 01017DP Worker's Comp 1.82 0.00 1.82
09/07/07 C'ONT REG 01018DP Worker's Comp 1.82 O.UO 1.82
09/21/07 CONT REG 01019DP Worker's Comp 7.00 0.00 7.00
10/05/07 C'ONT REG 01020DP Worker's Comp 12.19 0.00 12.19
10/I 9/07 CONT REG 01021 DP Worker's Comp 12.19 0.00 I2.19
I /02/07 CONT REG 01022DP Worker's Comp 12.19 0.00 12.19
I I/I6/07 CONT REG 01023DP Worker's Comp 12.19 0.00 12.19
I I /30/07 C'ONT REG (11024DP Worker's Comp 12.19 0.00 12.19
12/14/07 CONT REG 01025DP Worker's Comp 12.72 0.00 12.72
User: Scan Tran Pagc ( C'urrcnt Datc: I I/19i08
Report: GLTRANS_la_CNT GL Detail Repots Timc: 15:59:38
~i of Tusti„ General Ledger Detail Lever: ~~
Report Date: from 07/01/07 to 06/30/08 Fiscal Year: 2008
Post Date PO Ref Invoice Proj/Task Description PEI Ck No Debit Credit Net
12/28/07 CONT REG 01026DP Worker's Comp 12.72 0.00 12.72
01/11/08 CONTREG OIOOIDP Workcr'sComp 12.80 0.00 12.80
01/25/08 CONT REG 01002DP Worker's Comp 12.80 0,00 12.80
02/08/08 CONT REG 01003DP Worker's Comp 12.89 0.00 12.89
02/22/08 CONT REG 01004DP Worker's Comp 12.89 0.00 12.89
03/07/08 CONT REG 01005DP Worker's Comp 12.89 0.00 12.89
03/21!08 CONT REG 01006DP Worker's Comp 12.89 0.00 12.89
04/04/08 CONT REG 01007DP Worker's Comp 12.89 0.00 12.89
04/18/08 CONT REG 01008DP Worker's Comp 12.89 0.00 12.89
05/02/08 CONT REG 01009DP Worker's Comp 12.89 0.00 12.89
05/16/08 CONT REG OI OIODP Worker's Comp 12.89 0.00 12.89
05/30/08 CONT RF.G 0101 I DP Worker's Comp 12.89 0.00 12.89
06/13/08 CONT REG 01012DP Worker's Comp 12.89 0.00 12.89
06/27/08 CONT REG 01013DP Worker's Comp 12.89 0.00 12.89
06/30/08 JE01 1742 Payroll Accrual Yr End-6/30/08 24.00 0.00 24.00
5240 Total: 293.88 0.00 293.88
59-600- 5260 MEDICARE
07/13/07 CONT REG 01014DP Mcdicarc
07/27/07 CONT REG 0101_SDP Mcdicarc
08/10/07 CONT REG 01016DP Mcdicarc
08/24/07 CONT RF.G 01017DP Mcdicarc
08/31/07 JEOI0769 REVERS P/R ACCRUAL AT Y/E 06-7
09/07/07 CONT REG 01018DP Mcdicarc
09/21/07 CONT REG 01019DP Mcdicarc
10/05/07 CONT REG 01020DP Mcdicarc
10/19/07 CONTREG 01021DP Mcdicarc
I (/02/07 CONT REG 01022DP Mcdicarc
11/16/07 CONTREG 01023DP Mcdicarc
11/30/07 CONTREG 01024DP Mcdicarc
12/14/07 CONT REG 01025DP Mcdicarc
12/28/0 CONT REG 01026DP Mcdicarc
01/11/08 CONTREG OIOOIDP Mcdicarc
01 /25/08 CONT REG 01002DP Mcdicarc
02!08/OR CONT REG 01003DP Mcdicarc
02/22/08 CONT REG 01004DP Mcdicarc
03/07/08 CONT REG 01005DP Mcdicarc
03/21/08 CONT REG 01006DP Mcdicarc
04/04/08 CONT REG 01007DP Mcdicarc
04/18/08 CONT REG 01008DP Mcdicarc
05/02/08 CONT REG 01009DP Mcdicarc
05/16/08 CONT REG OIOIODP Mcdicarc
05/30/08 CONT RF,G 0101 I DP Mcdicarc
06/13/08 CONT REG 01012DP Mcdicarc
06/27/08 CONT REG 01013DP Mcdicarc
06/30/08 JE01 1742 Payroll Accrual Yr End-6/30/08
59-600- 5270 PER S
4.91 0.00 4.91
4.91 0.00 4.91
4.91 0.00 4.91
4.91 0.00 4.91
0.00 12.00 -I'.UO
4.91 0.00 4.91
7.85 0.00 7.85
IOJ9 Q.00 IOJ9
I U.67 0.00 10.67
10.67 0.00 10.67
10.67 0.00 10.67
10.67 0.00 10.67
1.20 0.00 11.20
11.02 0.00 11.02
11.05 0.00 1 I.OS
I I.OS 0.00 I I.OS
11.32 O.OU 11.32
1 1.32 0.00 11.32
1.32 0.00 11.32
11.32 0.00 11.32
11.32 0.00 11.32
11.32 0.00 11.32
11.32 0.00 11.32
11.32 0.00 11.32
11.32 0.00 11.32
11.32 0.00 11.32
1.32 0.00 11.32
21.00 0.00 21.00
5260 Total: 275.71 12.00 263.71
07/13/07 CONT REG 01014DP PERS F,R Portion 31.02 0.00 31.02
07/13/07 CONT REG 01014DP PERS/EE Earned 24.04 0.00 24.04
07/27/07 CONT REG OIOISDP PERS ER Portion 31.02 0.00 31.02
07/27/07 CONT REG OIOISDP PERS/EE Earned 24.04 0.00 24.04
08/10/07 CONT REG 01016DP PERS ER Portion 31.02 0.00 3 L02
08/10/07 CONT RF.G 01016DP PERS/F,E Earned 24.04 0.00 24.04
08!24/07 CONT REG 01017DP PERS ER Portion 31.02 0.00 3 L02
08%24/07 CONT REG 01017DP PERS/EE Earned 24.04 0.00 24.04
08/31/07 JE010769 REVERS P/R ACCRUAL AT Y/E 06-7 0.00 139.00 -139.00
09/07/07 CONT RF.G 01018DP PERS ER Portion 31.02 0.00 31.02
09/07/07 CONT REG OI OI SDP PERS/EE Earned 24.04 0.00 24.04
09/21/07 CUNT REG 01019DP PERS ER Portion 49.31 0.00 49.31
09/21/07 CONT REG 01019DP PERS/EE Earned 3R.21 0.00 38.21
10/05/07 CONT REG 01020DP PERS ER Portion 67.60 0.00 67.60
10/05/07 CONT REG 01020DP PERS/EE Earned 52.38 0.00 52.38
10/19/07 CONT REG 01021 DP PERS ER Portion 67.60 0.00 67.60
10/19/07 CONT RF,G 01021 DP PERS/EE Earned 52.38 0.00 52.38
I (/02/07 CONT REG 01022DP PF,RS ER Portion 67.60 0.00 67.60
U02/07 CONT REG 01022DP PERS/EE F.arncd 52.38 0.00 52.38
(/16/07 CONT REG 01023DP PERS ER Po~1ion 67.60 0.00 67.60
I (/16/07 CONT REG OI023DP PF,RS/EE Earned 52.38 0.00 52.38
I (/30/07 CONT REG 01024DP PERS ER Portion 67.60 0,00 67.60
I (/30/07 CONT REG 01024DP PERS/EE Earned 52.38 0.00 52.38
12/14/07 CONT REG 01025DP PERS ER Portion 69.48 0.00 69.48
User: Scan Tran Page ~ Current Datc: I I/19/OS
Report: GLTRANS_la_CNT GL Detail Report Timc: 15:59:38
~it of Tustin General Ledger Detail Lever: GL
Report Date: from 07/01/07 to 06/30/08 Fiscal Year. 2008
Post Date PO Ref Invoice Proi/Task Description PEI Ck No Debit Credit Net
12/14/07 CONT REG 01025DP PERS/EE Earned 53.84 0.00 53.84
12/28/07 C'ONT REG 01026DP PERS ER Portion 69.48 0.00 69.48
12/28/07 CONT REG 01026DP PERS/EE Earned 53.84 0.00 53.84
01/I I/OS CONT REG 01001 DP PERS ER Portion 70.75 0.00 70.75
OI/I 1/08 CONT REG OIOOIDP PERS/EE Earned 54.82 0.00 54.82
01/25/08 CONT REG 01002DP PERS ER Portion 70.75 0.00 70.75
01/25/08 CONT REG 01002DP PERS/EE Earned 54.82 0.00 54.82
02/08/08 CONT REG 01003DP PERS ER Portion 72.40 0.00 72.40
02/08/08 CONT RF.G 01003DP PERS/EE Earned 56.10 0.00 56.10
02/22108 CONT REG 01004DP PERS ER Portion 72.40 0.00 72.40
02/22/08 CONT REG 01004DP PERS/EE Earned 56.10 0.00 56.10
03/07/08 CONT REG OIOOSDP PERS ER Portion 72.40 0.00 72.40
03/07/08 CONT REG OIOOSDP PERS/EE Earned 56.10 0.00 56.10
03/21/08 CONT RF.,G OIOO6DP PERS F.R Portion 72.40 0.00 72.4(1
03/21/08 CONT REG 01006DP PERS/EE Earned 56.10 0.00 56.10
04/04/08 CONT REG 01007DP PERS ER Portion 72.40 0.00 72.40
04/04/08 CONT RF.G 01007DP PERS/F.E Earned 56.10 0.00 56.10
04/18/08 CONT REG 01008DP PERS ER Portion 72.40 0.00 72.40
04/18/08 CONT REG 01008DP PERS/EE Earned 56.10 0.00 56.10
05/02/08 CONT REG 01009DP PERS ER Portion 72.40 Q00 72.40
05/02/08 CONT REG 01009DP PERS/EE Earned 56.10 0.00 56.10
05/16/08 CONT REG O1010DP PERS ER Portion 72.40 0.00 72.40
05/16/08 CONT REG O1010DP PERS/EE Earned 56.10 0.00 56.10
05/30/08 CONT REG 0101 I DP PERS ER Portion 72.40 0.00 72.40
05/30/08 CONT REG 0101 I DP PF,RS/EE Farncd 56.10 0.00 56.10
06/13/08 CONT REG 01012DP PERS ER Portion 72.40 0.00 72.4(1
06/13/08 CONT REG 01012DP PERS/EE Farncd 56.10 0.00 56.10
06/27/08 CONT RF.G 01013DP PERS ER Portion 72.40 0.00 72.40
06/27/08 CONT REG 01013DP PERS/EE Farncd 56.10 0.00 56.10
06/30/08 JE01 1742 Payroll Accrual Yr End-6/30/08 243.00 0.00 243.00
5270 Total: 3,117.00 139.00 2,978.00
59-600- 6010 PROFESSIONAL & CONSULTING
10/26/07 ITUS083107 DAVID PAUL ROSE PROFESSIONAL V 11350 001 10863 3,237.50 0.00 3,237.50
10/26/07 2TUS092707 DAVID PAUL ROSE PROFESSIONAL VI 1350 00110863 4,116.67 0.00 4,116.67
01/I 1/08 3TUS121407 DAVID PAUL ROSE PROFESSIONAL VI 1350 00112321 2,791.84 0.00 2,791.84
01/18/08 1107020 FIELD PAOLI ARC PROFESSIONAL VI5115 00112484 191.00 0.00 191.00
02/08/08 1207007 FIELD PAOLI ARC PROFESSIONAL V 151 15 00112915 605.30 0.00 605.30
03/14/08 4TUS022708 DAVID PAUL ROSE PROFESSIONAL VI 1350 001 13633 3,518.82 0.(10 3,518.82
03/14/08 108097 FIELD PAOLI ARC PROFESSIONAL VI5115 00113646 199.50 0.00 199.50
06/13/08 5TUS051608 DAVID PAUL ROSE PROFESSIONAL VI 1350 00115815 6,125.00 0.00 6,125.00
06/27/08 208090 FIELD PAOLI ARC PROFESSIONAL V 151 15 001 16108 361.25 0.00 361.25
06/28/08 6TUS062008 DAVID PAUL ROSE PROFESSIONAL VI 1350 00116826 1,644.87 0.00 1,644.87
06/28/08 608015 FIELD PAOLI ARC PROFESSIONAL V 151 15 001 16836 77.57 0,00 77.57
06/28/08 408005 FIF.,LD PAOLI ARC PROFESSIONAL V 151 15 001 16304 336.00 0.00 336.00
6010 Total: 231205.32 0.00 23,205.32
59-600- 6355 TELEPHONE
06/30/08 JF.01 1760 AT&T PHONE SERV CHG ALLOC 828.82 0.00 828.82
06/30/08 JE01 1761 VERIZON SERV CHG ALLOC 235 92 0 00 235 9~
6355 Total: 1,064.74 0.00 1,064.74
59-600- 6400 DEPARTMENTAL S UPPLIES
08/03/07 3088353763 STAPLES INC DEPARTMENTAL V13763 00109014 22.03 0.00 22.03
08/31/07 3089154412 STAPLES INC DEPARTMENTAL V13763 00109668 49.82 0.00 49.82
09/21/07 3090447778 STAPLES INC DEPARTMENTAL V13763 00110118 40.42 0.00 40.42
10/05/07 3091 152821 STAPLES INC DEPARTMENTAL V 13763 001 10426 30.54 0.00 30.54
10/12/07 3091470702 STAPLES INC DEPARTMF,NTAL V13763 00110619 10.50 0.00 10.50
10/19/07 3091470701 STAPLES INC DEPARTMENTAL V13763 00110771 62.67 0.00 62.67
10/19/07 3092035383 STAPLES INC DEPARTMENTAL V13763 00110771 17.56 0.00 17.56
10/19/07 309172.5335 STAPLES INC DEPARTMENTAL V13763 00110771 0.00 14.28 -14.28
I (/09/07 3092884641 STAPLES INC DEPARTMENTAL V13763 001 11265 8.42 0.00 8.42
I (/23/07 3093479672 STAPLES INC DEPARTMENTAL V13763 001 11520 44.42 0.00 44.42
I (/23/07 3093157075 STAPLES INC DEPARTMENTAL V13763 001 11520 42.71 OAO 42.71
I (/30/07 3094004775 STAPLES INC DEPARTMENTAL V13763 001 11668 9.23 (1.00 9.23
12/14/07 409196013-00 OFFICE DEPOT DEPARTMENTAL V01065 0011 1956 34.48 0.00 34.48
12/14/07 3094288372 STAPLES INC DEPARTMENTAL V13763 001 11986 20.02 0.00 20.02
12/14/07 3094288370 STAPLES INC DEPARTMENTAL V13763 00111986 4.99 0.00 4.99
12/21/07 OFFICE BUCI IANAN, JOl{N V 13094 001 12023 6.59 0.00 6.59
12/21/07 3094288372 A STAPLES INC DEPARTMENTAL V 13763 001 12097 20.02 0.00 20.02
12/21/(17 3094288370 A STAPLES INC DEPARTMENTAL V13763 00112097 4.99 0.00 4.99
12/26/07 3094288370 STAPLES INC DEPARTMENTAL V 13763 001 11986 0.00 4.99 -4.99
User: Scan Tran Pagc g Current Date: I I / 19/08
Rcporrt: GLTRANS_la_CNT CiL Detail Report Time: 15:59:38
i °1-Tustin General Ledger Detail
Report Date: from 07/01/07 to 06/30/08
Post Date PO Ref Invoice Proj/Task Description PEI Ck No Debit Credit Net
12/26/07 3094288372 STAPLES INC DEPARTMENTAL V 13763 0011 1986 0.00 20.02 -20.02
01/04/08 3095283815 STAPLES INC DEPARTMENTAL V 13763 00112263 28.21 0.00 28.21
01/18/08 3096214911 STAPLES INC DF.PARTMF,NTAL V13763 00112552 44.1 I 0.00 44.1 I
02/01/08 3097108193 STAPLES INC DEPARTMENTAL V 13763 001 12840 71.72 0.00 71.72
02/08/08 CONTRACT SOLANO PRESS BO V 12459 001 12985 38.86 0.00 38.86
02/15/08 3097737441 STAPLES INC DEPARTMENTAL V13763 00113125 42.14 0.00 42.14
03/14/08 3099156148 STAPLES INC DEPARTMENTAL V13763 00113780 44.70 0.00 44.70
03/14/08 3099156149 STAPLES INC DEPARTMENTAL V13763 00113780 7.09 0.00 7.09
05/09/08 3101377053 STAPLES INC DEPARTMENTAL V13763 00115185 46.20 0.00 46.20
06/06/08 3102729926 STAPLES INC DEPARTMENTAL V13763 00115735 29.02 0.00 29.02
06/13/08 431193010-00 OFFICE DEPOT DEPARTMENTAL V01065 00115871 29.87 Q00 29.87
06/2R/08 432946621-00 OFFICE DEPOT DEPARTMENTAL V01065 001 16373 18.00 0.00 18.00
06/28/08 433446222-00 OFFICE DF,POT DEPARTMENTAL VOI065 00116373 9.31 0.00 9.31
06/28/08 3105008783 STAPLES INC DEPARTMENTAL V 13763 001 16916 46.80 0.00 46.80
6400 Total: 885.44 39.29 846.15
59-600- 6845 VEHICLE LSG-EQUIP FUND
12/3 I /07 JE01 1186 Book dept vch Icasc at 50% bud 848.50 0.00 848.50
06/30/08 JE01 1628 Vchiclc Lcasc Cost-Jan/.hmc08 848.50 0.00 848.50
6845 Total: 1,697.00 0.00 1.697.00
59-600-6992 SINGLE FAMILY LOAN/GRANTS
01/11/08 REHAB ALFONSO&DAISYSINGLE V16503 00112287 4,650.00 0.00 4,650.00
02/01/OR LIGHTING ALFONSO & DAISY SINGLE V16517 00112732 500.00 0.00 500.00
03/07/08 0802 REHAB PRECISION PAINT SINGLE FAMILY V 16024 001 13517 650.00 0.00 650.00
6992 Total: 5,800.00 0.00 5.800.00
59-600-8410 INTEREST EXPENSE
06/30/08 JE01 1738 CHNG DISTR. ON JUNE JEI 161 I-TC 720,000.00 0.00 720,000.00
8410 Total: 720.000.00 0.00 720.000.00
777 533.71 1 265.6 776 268.11
End of Report 804.654.32 1.197.300.86 -392.646.54
Ledger: GL
Fiscal Year: 2008
User: Scan Tran
Report: GLTRANS la CNT
Page 9
Current Datc: I (/19/08
Time: 15:59:38
GL Detail Report