Laserfiche WebLink
1996-97 (QTR 2) OPERATING BUDGET <br /> SUMMARY OF <br /> REVENUES AND TRANSFERS BY FUNDS <br /> <br /> ,.YP!::'CIAL RI='V!='NUE FUND5 <br /> i ACTUAL ACTUAL . OmG ~UDGET ADOFrED RECOMMENDED ADJUSTED <br /> 1994-95 ~ 1995-96 1996-97 AM_ENDMENT$ AMENDMENTS 1_9~6-97 . <br /> PROPOSITION 4 FUND <br /> FUND: 512 <br /> _ <br /> Miscellaneous S0 $0 <br /> Interest Eatfling 983 91 S0 <br /> TranSfer Out 19 Qeneral Fund (:;~) <br /> TOTAl PROPOSmON 4 vVNd i S983 ! (~!3m) ' <br /> USED OIL GRANT , . <br /> <br /> . Int~est ! $36 $100 <br /> Grant ~1.7} I 13.3 | 2 $0~_ <br /> <br /> TOTAL USED GRANT FUND ! S3.731 ! <br /> OIL $13.348 $0 $0 ! $100 $100 <br /> COI~ GRANT ] t <br /> FUND: sat F i <br /> TransfenOut [ i ; ~ I ($79,672) . ($79,672t_ <br /> Cam ~ ~ <br /> <br /> FUND: 529 <br /> <br /> TOTAL COpS GRANTFUlk~I) i ~ ! S0~ $0 S65.972 ~ $0 S65.972' <br /> PONDEROSA LANDSCAPE 4 <br /> FUND: ~1 ' ', <br /> ' $ 200 <br /> AsMumem Distr/ct Paymem~ ! $17,052 ~ $18,967 . $17,200 <br /> Inm'estEaminSs l a 1~351. [ 90 <br /> " ll400~ ! t2,400~ <br /> <br /> LANDSCAPE DISTRICT FUND I S!6.003 SI6.657 <br /> <br /> FUND: S32 : [ <br /> Assesstnant Revenue S23.280 ~ k S23.860 i ', S23,860 <br /> TmnafffOut ~ ~2,600~ [ i 12_600) ~ fS2.6Q0)_ <br /> <br /> MOLLER [ <br /> Transfers Out k I I I (i,4oo)! (S. <br /> Interest <br /> 7.400 I . <br /> e I r t I ~,i00 <br /> TOTAL OAKTREEFVND ~ ~d); ~ ~.0; ft6,000a ;H0 I <br /> OAK TREE ] i <br /> Interest I I S557 <br /> <br /> ! i <br /> TOTAL OAK TREE FUNDa ! ~0 S12.957 ! ~;0 [ ~4m800 I ~600 1 S5.400 <br /> RIDGEVIEW COMMONS ~ <br /> FUND: S41 t <br /> Interest J S776 r S84] [' SToo S?oo <br /> Fed Cxmnt I [ , $0 <br /> TOTAL RIDGEVIEW COMMONS FUND I S776 i' S841 ' ~d) ' ~0 ' Irroo ~F790 <br /> COMMUNITY DEVELOPMENT ~ ~ . <br /> _BLOCK GRAm' FUND i <br /> FUND: 548 ~ ~ <br /> <br /> Tri01fet Out f62.400) (7.600) ( 1.60C f$7 | .6001 <br /> TOTAL COMMUNITY DEVELOPMEN~ <br /> BLQ(~.:KGRANTFUND,[ ~1601812 ~ :~t,339.845i $237.600 S94,747] ~;6,400!~ ~t.338i747 <br /> <br /> Interest I S198 ~ S2,795 <br /> Transfer Out , ~ 4 (S7,580) <br /> <br />REVXFR2.WK4 revised 3/I 4/97 <br /> <br /> <br />