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TUSTIN -SANTA ANA <br />Transportation-System Improvement Authority -Area D <br />Statement of Revenues, Expenditures and Changes in Fund Balance <br />For the Fiscal Year ended June 30, 2001 <br />(Unaudited) <br />Revenues' <br />Development fees <br />City of Santa Ana $ 284,229.70 <br />City of Tustin - <br />Investment income 217,228.32 <br />Total Revenues 501,458.02 <br />r I <br />Labor 12,497.22 <br />Consultant fees 166,990.25 <br />Right of Way Acquisition 5,850.00 <br />Audit fee - <br />Total Expenditures 185,337.47 <br />Excess of Revenues over Expenditures <br />Fund Balance - Beginning <br />Fund Balance - Ending <br />316,120.55 <br />3,573,470.76 <br />$ 3,889,591.31 <br />