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1996-97 (QTR 2) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br />
<br /> TRUST FUNDS
<br /> ACTUAL ACTUAL ORIG BUDGET ADOPTED RECOMMENDED ADJUSTED
<br /> 1994-95 |99~96 1996-97 AMENDMENTS AD, IENDME_NT$ . 1996-)~
<br />
<br /> DARE FUND
<br /> FUND: 221
<br /> Contributions ~d Donations S3,927 . $2,162 ~$?~.69~
<br /> interest Earnin.as 3~ I 369 ! 00 200
<br /> TOTAL
<br /> D~RE FUND ~.4~248 ~F2~S31 ~F100 $0 $2,800..
<br /> STREET TREE FUND ~
<br />
<br /> Street Tree In-Lieu Revenue ~ i $0
<br /> ]ntetestEarnin~ns ~i 257~ ~127 ~ ]0Q {50~.
<br />
<br /> FUND: 225 ~ ~ : i
<br /> AlsetSeizm'es ~i $|4,418 ! $1],634~ i $0
<br /> Tr~,.¢~' Out tm C~PI : ~ (20.0001 ~ ~ $0
<br /> TOTAt. ASS~ ~ ~ .~
<br /> SEIZURE FUND ! f!!29) i16..670 $2.000 $0 $3,000
<br /> DOWNTOWN PARKING
<br /> FUND: :ZZ6 ! ! : i r ~
<br /> Interest Earninns ! S i $348 I I i S300 ~: $20O
<br />
<br /> TOTAL DOWNTOWN ~ ~ ! i ; ' '
<br /> FAma"c ~P ~ ~ P4$ ?0 ' ?o · poo ~oo
<br /> SENIOR CENTER DONATION FUND
<br /> FUND: ~4 is : !
<br />
<br /> TOTAL SENIOR CENTER.:
<br /> OgNAT,ON~-~ SSO! ~O I ~0/ S0i ~
<br /> RECYCLING AND WASTE
<br /> MASACtMV..ST ~ND ~ E L ~
<br /> Measur~ D County P,~clinS Funds i ] S307, 149 i $283,528 ! $207,000 i : $g0,000
<br /> Miti~tion Revenues . I I . $80,000 ~ $207,000
<br /> ImerestF. amin~ [! 23_464! 39.24a ! 40.000i C20.000~
<br /> W~,~E MANAGEMENT FUND ] $330.613 ' fkt22:~It6 ! $247.000 ] $0
<br /> MISCELLANEOUS DONATIONS FUND i [ i I i ; i
<br /> FUND: 235 i ~ ' ~
<br /> Miscelleueous~iofis t' $26,792 i S15,416, i k , i i SIS,Sag
<br /> ~ ! S15 589
<br /> Interen Enmin.ns ~ 762 ' 1.479 ~ ~ i 1.500 ! ! $1.5(X)
<br /> TOTAL. M,sc~NEo~ ! I t i
<br /> ltXpNAT]ON§FUND' $2'7.554 ! Si6.89S: S0i S0' SlTA89i
<br /> DOwNTowN ~-CON DEV ~OAN FUND i i i ~ S:~.~
<br /> Interest income !1 ]32 i 100~J
<br /> Transfers in ~ ~ S5.000 t S10,000 ' Sl0.000 i i
<br /> DEVLOANFUND, S0 ! $5.132 ' $10.000 S10.000 ! Sl00
<br />
<br /> FUND: 271 i i I
<br /> $894,932 $224,875 $100,1300 $1,219,807
<br /> Housing Fees ~ $1,000,354 ~ $1.174,250 ~ (348,000)
<br /> DevelopetCon~bufion ;i 440,000 '! a 348,000 $0
<br /> Intet~Eatninas I. 354,573 i 273,458! 150.000 50,000~
<br /> 260,000 : 136,440 $136,440
<br /> Miscellaneous !i (I,380,280) ! $0
<br /> Prim' Year CotTerion i ~
<br /> Ttnnsfer to General Fund: HousingSneeialis~ ; (795) ~ (21,132) i (24,865) ~ (2,126) ($26,991:
<br /> TransferloGeneraJF~d: CeiLend i a ~2.200.000) ! ~ '
<br />
<br /> HOUSING FUND ~ ~S404.918) S313r190 ' $1.368~06'7 ~$125~2531t)
<br /> RIDGEVIEW MORTGAGE FUND i [ : i
<br /> FUND: 273 .
<br />
<br /> |nt~-.tIneome 1~ S9,o9~ [ ~oo,ooo ~oo,ooo
<br /> Developer Centrib~ion ~ ~ 440_000 348.000 [ I $348,000
<br />
<br /> MORTGAGEFUND: S0 i $1.879.379 ! SO I i448.000i! $0 $448.000
<br />
<br /> TOTAL PTCVen t i !
<br /> FUNo~ ~s,;~6 ' ~4$,4s;: $o ' ~0 ~40,ooo'~ ~so.o~o
<br />
<br /> TOTAL TRUST FUND i~ ~
<br /> REVENUES !! {$41039} ! $2~6~2~800 i $115271.25? ~ $3]2~749 i $4091679',1 $2r1691695
<br />
<br />REVXFR2.WK4 revised 3/I 4/97
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