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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
<br />W
<br />SUMMARY OF REVENUES & TRANSFERS BY FUND
<br />2007-082007-082008-092008-092008-09
<br />SPECIAL REVENUE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />SENIOR CENTER DONATION FUND: 234
<br />Miscellaneous Donations-3,000- --
<br />TOTAL
<br />$-$3,000$-$ --$
<br />MISCELLANEOUS DONATION FUND: 235
<br />Miscellaneous Donations-12,982- --
<br />Interest Income3,0003,0003,000 -3,000
<br />TOTAL
<br />$3,000$15,982$3,000$ 3,000-$
<br />OUTH MASTER PLAN FUND: 238
<br />Y
<br />Interest Income808080 -80
<br />TOTAL
<br />$80$80$80$ 80-$
<br />DOWNTOWN ECONOMIC DEVELOPMENT LOAN FUND: 263
<br />Interest Income5001,000500 -500
<br />TOTAL
<br />$500$1,000$500$ 500-$
<br />LOWER INCOME HOUSING FUND: 271
<br />Housing Fees649,048293,092841,117 -841,117
<br />Interest Income605,000630,000630,000 (75,000)555,000
<br />Misc. Reimbursement-4,060- --
<br />Other Funding Sources-250,000- --
<br />TOTAL
<br />$1,254,048$1,177,152$1,471,117$ 1,396,117(75,000)$
<br />RIDGEVIEW MORTGAGE FUND: 273
<br />Interest Income16,00016,00016,000 -16,000
<br />TOTAL
<br />$16,000$16,000$16,000$ 16,000-$
<br />LIVERMORE-PLEASANTON FIRE DEPARTMENT FUND: 280
<br />Contributions - Livermore13,200,72013,488,30713,209,847 653,64114,104,061
<br />Contribtuions - Pleasanton13,401,83413,376,54813,656,717 444,27514,100,992
<br />Donations-1,785- --
<br />Interest Income35,00022,00035,000 (15,000)20,000
<br />Fire Training5,7005,7006,000 -6,000
<br />Miscellaneous9,000666,26510,000125,000 135,000
<br />Distribute Revenues to Cities(60,454)(23,562)(62,186) 62,186-
<br />Interfund Reimbursement (Used Oil Grant)10,75413,20111,186 -11,186
<br />Transfer In from Employee Benefits Fund-240,573- --
<br />TOTAL
<br />$26,602,554$27,790,817$26,866,564$ 28,377,2391,270,102$
<br />USED OIL GRANT FUND: 515
<br />Interest Income-2,787- --
<br />Grant15,29332,85115,607 -15,607
<br />Misc Reimbursement18,76137,91318,879 -18,879
<br />TOTAL
<br />$34,054$73,551$34,486$ 34,486-$
<br />LAW ENFORCEMENT FUND: 517
<br />Interest Income-6,000- --
<br />Grant-132,210- --
<br />TOTAL
<br />$-$138,210$-$ --$
<br />MISCELLANEOUS FEDERAL BLOCK GRANT FUND: 518
<br />Grant-201,474- --
<br />TOTAL
<br />$-$201,474$-$ --$
<br />LEMOINE GEOLOGIC HAZARD DISTRICT FUND: 527
<br />ssessment District Payments6,1956,1956,195 -6,195
<br />A
<br />Interest Income1,0001,0001,000 -1,000
<br />TOTAL
<br />$7,195$7,195$7,195$ 7,195-$
<br />LAUREL CREEK GEOLOGIC HAZARD DISTRICT FUND: 528
<br />ssessment District Payments37,56037,56037,560 -37,560
<br />A
<br />Interest Income13,00014,50013,000 -13,000
<br />Interfund Reimbursment (Water Fund)628676628 48676
<br />TOTAL
<br />$51,188$52,736$51,188$ 51,23648$
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