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LIVERMORE- PLEASANTON MAE
<br />FUND 250
<br />ACTUAL
<br />194499
<br />ADJUSTED
<br />BUDGET
<br />199,.00
<br />ORIGINAL
<br />BUDGET
<br />)00001
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />2000.q
<br />Contributions Livermore
<br />4,880804
<br />8, 060,499
<br />7.959,727
<br />440,478
<br />8,400,205
<br />Comibmions- Pleasanton
<br />5,31,341
<br />8,593,704
<br />8,454,537
<br />451,331
<br />8,905,868
<br />Interest Income
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Fire Training
<br />7,520
<br />4,500
<br />4,500
<br />0
<br />4,500
<br />Miscellaneous
<br />13,365
<br />12,000
<br />12,000
<br />0
<br />12.000
<br />Miscellaneous Reimbuncmat
<br />0
<br />10,800
<br />0
<br />0
<br />0
<br />Distribute Revenues to Cisies
<br />0
<br />(87,300)
<br />(16,500)
<br />0
<br />(16,500)
<br />TOTAL
<br />510,233030
<br />116,654203
<br />516,414,264
<br />5891,809
<br />517,306,073
<br />USED OIL GRANT
<br />FUND: 515
<br />Interen Income
<br />50
<br />51,500
<br />50
<br />80
<br />50
<br />Gam
<br />13,081
<br />35,928
<br />0
<br />0
<br />0
<br />Transfer to Storm Drain Fwd
<br />(2000)
<br />(3,751)
<br />0
<br />0
<br />0
<br />TOTAL
<br />511,081
<br />533.677
<br />50
<br />50
<br />50
<br />LAW ENFORCEMENT
<br />FUND: 517
<br />Transfers lN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Interest Income
<br />4,903
<br />8,000
<br />0
<br />0
<br />0
<br />Grant
<br />141,019
<br />142,914
<br />0
<br />0
<br />0
<br />TOTAL
<br />5145
<br />5150,914
<br />50
<br />50
<br />50
<br />FEDERAL COPS BLOCK GRAM
<br />FUND: 511
<br />Transfers W(Out)
<br />0
<br />1,780
<br />0
<br />0
<br />0
<br />Interest Income
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Gant
<br />0
<br />16,017
<br />0
<br />0
<br />0
<br />TOTAL
<br />50
<br />517,797
<br />50
<br />50
<br />50
<br />LAUREL CREEK GEOLOGIC HAZARD DISTRICT
<br />FUND: 528
<br />Transfers IMOu°
<br />0
<br />(1.200)
<br />(1200)
<br />0
<br />(1200)
<br />Assessment District Payments
<br />41,130
<br />65,000
<br />7,000
<br />58,000
<br />65,000
<br />Interest Income
<br />724
<br />2000
<br />1,000
<br />0
<br />1,000
<br />TOTAL
<br />541,874
<br />565,800
<br />56,800
<br />558,000
<br />564,800
<br />LAGUNA OAKS LANDSCAPE DISTRICT
<br />FUND: 529
<br />Transfers In/(000
<br />?600)
<br />(2,801)
<br />(2.600)
<br />2,600
<br />0
<br />Assessment District Prymema
<br />68,075
<br />575
<br />63743
<br />(63,743)
<br />0
<br />Interest Income
<br />3,316
<br />849
<br />1,000
<br />(1,008)
<br />0
<br />AD Penalty
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL
<br />868,791
<br />(51,377)
<br />562,143
<br />(563,143)
<br />50
<br />PONDEROSA LANDSCAPE DISTRICT
<br />FUND: vl
<br />Assessment District Payments
<br />5,712
<br />5.719
<br />5,719
<br />0
<br />5,719
<br />Interest Income
<br />1,735
<br />1,500
<br />500
<br />0
<br />500
<br />TranfenlN(Out)
<br />10,767
<br />11,142
<br />11,142
<br />0
<br />11,142
<br />TOTAL
<br />$18214
<br />518.361
<br />517,361
<br />50
<br />517,361
<br />WINDSOR LANDSCAPE D16THCT
<br />FUND S32
<br />Assessment District Payments
<br />22,711
<br />23,132
<br />22,132
<br />3,000
<br />25,132
<br />Interest Income
<br />744
<br />500
<br />200
<br />0
<br />200
<br />Tmnsfen ln/(O:u)
<br />2600)
<br />(2,600)
<br />(2.600)
<br />0
<br />(2,600)
<br />TOTAL
<br />520,855
<br />523032
<br />5 19332
<br />53,000
<br />522,732
<br />mndrnp MT01nls 5/18/00
<br />1999- 00/2000 -01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />SPECIAL REVENUE FUNDS
<br />CONTINUED DN NEXT PAGE
<br />48
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