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MOLLER GEOLOGIC HALADD DIStRIGT
<br />DISTRICT SUND:533
<br />ACTUAL
<br />199049
<br />ADJUSTED
<br />BUDGET
<br />199440
<br />ORIGINAL
<br />BUDGET
<br />100601
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />200041
<br />Transfers In/(Out)
<br />(1,326)
<br />(1252)
<br />(1252)
<br />0
<br />(1252)
<br />Interest Income
<br />969
<br />1,000
<br />300
<br />0
<br />300
<br />Aswsment District Payments
<br />7.323
<br />7,626
<br />5
<br />7,626
<br />0
<br />7,626
<br />TOTAL
<br />56,966
<br />$7,374
<br />56,674
<br />SO
<br />56,674
<br />OAK TREE FARMS GEOLOGIC HAZARD
<br />DISTRICT FUND, 534
<br />Transfers lN(Oa)
<br />(1.208)
<br />(1.016)
<br />(1,016)
<br />(1,016)
<br />Interest Income
<br />1,668
<br />1,600
<br />1,600
<br />1.600
<br />Assessment District Payments
<br />7,762
<br />7,708
<br />7,308
<br />400
<br />2708
<br />t
<br />TOTAL
<br />58,222
<br />$8,292
<br />57,892
<br />5400
<br />58292
<br />MOLLER LANDSCAPE DISTRICT
<br />FUND:537
<br />Tnne WS IM(Out)
<br />(2,510)
<br />(2,210)
<br />(2,210)
<br />0
<br />(2,210)
<br />Interest Income
<br />2,058
<br />2.000
<br />1,000
<br />0
<br />L000
<br />Assessment Distict Payments
<br />38,872
<br />32268
<br />32268
<br />0
<br />33,268
<br />TOTAL
<br />538,420
<br />533,058
<br />532,058
<br />50
<br />532,058
<br />MOLLER LANDSCAPE DISTRICT
<br />FUND: 539
<br />Transfers IW(Out)
<br />(5728)
<br />(51,648)
<br />(51,648)
<br />SO
<br />(11,648)
<br />Interest Income
<br />2564
<br />3,000
<br />1,500
<br />0
<br />1,500
<br />Assessment District Payments
<br />66.176
<br />56,000
<br />47,180
<br />8,820
<br />56,000
<br />TOTAL
<br />569,012
<br />557,352
<br />$47,032
<br />58,820
<br />555,852
<br />WDGLVILW COMMONS HOUSING
<br />FUND: 5a1
<br />Rent
<br />10,800
<br />10,800
<br />10,80
<br />0
<br />10,800
<br />Interest
<br />1,859
<br />1,500
<br />1,500
<br />0
<br />1,500
<br />TOTAL
<br />512,659
<br />512300
<br />512,300
<br />50
<br />512,300
<br />OAK ME LANDSCAPE DISTRCT
<br />FUND: 542
<br />Tlatsfm In/(00)
<br />(2080)
<br />(1,742)
<br />(1,742)
<br />0
<br />(1.742)
<br />Interest Income
<br />368
<br />50
<br />50
<br />0
<br />50
<br />Assessment District Payments
<br />14,294
<br />18,725
<br />11,797
<br />6,928
<br />18,725
<br />TOTAL
<br />312582
<br />517,033
<br />510,105
<br />56,928
<br />517,033
<br />COMMUNTIY DEVELOPMENT BLOCK GRANT
<br />FUND: 54
<br />CDDO Funds
<br />432,659
<br />316.055
<br />294,000
<br />29.231
<br />323231
<br />Transfers IN(0ut)
<br />(48,200)
<br />(58,800)
<br />(58,800)
<br />(3,200)
<br />(62,000)
<br />TOTAL
<br />5384,489.
<br />5257,255
<br />5235.200
<br />526,031
<br />ami
<br />S261,231
<br />ROME PROGRAM
<br />FUND: 564
<br />Interest Income
<br />(470)
<br />0
<br />1,000
<br />(1,000)
<br />0
<br />Transfers lN(OUt)
<br />(6,483)
<br />(5,635)
<br />(7,085)
<br />1,450
<br />(5,635)
<br />Fed Allocation
<br />6,483
<br />438,085
<br />161,615
<br />(161,615)
<br />0
<br />emmem
<br />TOTAL
<br />(5470)
<br />5432,450
<br />5155,530
<br />(5161,165)
<br />(55,635)
<br />HBPOA MADOENANCE DISTRICT
<br />FUND 566
<br />Miecelleneous Rcimbunemenn
<br />61,317
<br />60,000
<br />60,000
<br />60,000
<br />TOTAL
<br />361,317
<br />0
<br />_560,0
<br />$60,000
<br />50
<br />560,000
<br />rev58mp MTOI 5/18/00
<br />1999- 00/2000 -01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />SPECIAL REVENUE FUNDS (continued)
<br />CON11Nn1E0 ON NEXT PAGE
<br />49
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