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1999 0012000 -01 OPERATING BUDGET <br />SUMMARY OF <br />REVENUES AND TRANSFERS BY FUNDS <br />TRUST FUNDS (continued) <br />mMmp MTOI.SIS 5 /I8100 <br />47 <br />ACTUAL <br />199419 <br />ADJUSTED <br />BUDGET <br />ORICIPAL <br />BUDGET <br />200041 <br />RECOMMENDED <br />AMENDMENTS <br />ADJUSTED <br />2E001 <br />I949.00 <br />RIDGEVEEW MORTGAGE <br />FUND: 2" <br />Miler Year COnectioo <br />10 <br />f0 <br />SO <br />SO <br />SO <br />Interest Income <br />135,475 <br />35,000 <br />0 <br />0 <br />0 <br />Developer Contribution <br />0 <br />0 <br />0 <br />0 <br />0 <br />TOTAL <br />S135,475 <br />535,000 <br />SO <br />50 <br />50 <br />PLEASANTON TOWNSHIP COUNTY WATER <br />DISTRICT IETCWDI9 TRUST FUND. 216 <br />Interest Income <br />549,637 <br />145,000 <br />545,000 <br />50 <br />45,000 <br />Transfer to C@ <br />0 <br />(160,000) <br />0 <br />0 <br />0 <br />TOTAL <br />$49,637 <br />(5115,000) <br />145,000 <br />50 <br />545,000 <br />TOTAL TRUST <br />FUND REVENUES <br />52,473 ,381 <br />14346,110 <br />$1,022,476 <br />1364,084 <br />4 <br />51,286,560 <br />1999 0012000 -01 OPERATING BUDGET <br />SUMMARY OF <br />REVENUES AND TRANSFERS BY FUNDS <br />TRUST FUNDS (continued) <br />mMmp MTOI.SIS 5 /I8100 <br />47 <br />