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<br />1999-0012000-01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />
<br /> ADO"'"
<br />LlVERMORE-PLEASANTON FIRE B\looET RECOMMENDED ADJUSTED
<br />fUND:1IlI ,- AMENDMENTS AMENDMENTS BUDGET
<br />Conlributions-Livcrmore $7,791,366 " $269,133 SII,060.499
<br />Contributions_PleasanlOn 8.219.099 0 374.605 8,593.704
<br />Interesllneome 0 0 ,0 0
<br />Fire Training 4,500 0 0 4.500
<br />Mi""ell~~ 12.000 0 12,000
<br />MiKellancousRl!imbur.l=c!ll 0 0 70.300 7O,BOO
<br />Dislribulc Revenues to Cities (16,500) 0 (70,800) (87.300)
<br /> TOTAL $16,010,465 " 5643,738 $16,654,203
<br />USED OIL (;RANT
<br />FUND; $1$
<br />Intcrc:stlncome 0 0 1,500 UOO
<br />""'0' 18,000 35.390 (11,402) 3.5,928
<br />TTallSfer 10 SIOml Dmn Funcl (2,000) 0 (I.m) p.15 I)
<br /> roTAL $16,000 m.390 ($17.113) nun
<br />LAW ENFORCEMENT
<br />FUND:S\1
<br />Transferslnl(OUl) 0
<br />Interesllncomc 0 0 8,000 8,000
<br />Or<1nl 0 0 142,914 142,9]4
<br /> TOTAL so " $150,914 JiI50,'l14
<br />fEDERAL BLOCk GItANT
<br />FUN>>:!l!
<br />TransfCl'5In1(Oul) 0 0 1,780 1.780
<br />Intcrenlncomc 0 0 0 0
<br />""", 0 0 16.017 16.011
<br /> TOTAL so " $11,197 SI7,797
<br />LAUREl. CREEKGEOLOCIC HAZARD DISTRICf
<br />FUND,511
<br />Tmnsfersll\l(Oul) (1,200) 0 0 (1,200)
<br />Assessment DistrielPlymems 7,000 " 58,000 65,000
<br />Interestlnr.:ome 1,000 0 1.000 2,000
<br /> TOTAL $6,800 " 559,000 56S,aoo
<br />LAGUNA- OAKS UNDSCAPI: DISTRICT
<br />YUND:529
<br />Tl'8IlJfersln/(Ou.I) (2,600) 0 (201) (2,801)
<br />Assessment Di:rtri~1 P8ym~nlS 63,743 0 (63,168) '"
<br />InlcresllnoollH: 1,000 0 (ISO ..,
<br />ADPc:nalty 0 0 0 ,
<br /> rom $62.143 $0 ($63,520) ($1,377)
<br />I'ONDER05A LANDSCAPE DISTRICT
<br />ftlND,SJI
<br />AuessmCM DistrictPaYlIH:nls 5,719 0 0 5,719
<br />Inlefestlnr.:o= '00 0 1,000 ],500
<br />Transfmln/(Out) 11,142 0 0 "]1,142
<br /> rom $11,361 " $1,000 518,361
<br />WINDSOR I.J\ND5CAPE IlISTRlCf
<br />FUND:!lOU
<br />Assessmenl DiSlricl Paymml!l ll.132 0 3,000 25,132
<br />lmereS1l1\Come 200 0 ".. '00
<br />Tmtsfer! Itl/(Out) (2,600) " 0 (2,600)
<br /> TOTA' $19,732 so $3,300 $23,032
<br />MOLLER GEOLOGIC HAZARD DISTRlcr
<br />I"UND,SU
<br />Tralufcl"lht/(Out) (1,252) 0 0 (1,252)
<br />InlcrcstlJICo= 300 0 700 1,000
<br />A..essm$llIDistrictPaymems 1,626 0 0 7,626
<br />xfnnpMYOlhls5122!OO TOTAL $6,674 " "00 $7)74
<br /> 00
<br />
<br />SPECIAL REVENUE FUNDS
<br />
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