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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 />PONDEROSA LANDSCAPE DISTRICT FUND: 531
<br />ssessment District Payments5,7015,7015,701 -5,701
<br />A
<br />Interest Income2,0002,8002,000 -2,000
<br />Interfund Reimbursment (General Fund)9,7209,7209,720 -9,720
<br />TOTAL
<br />$17,421$18,221$17,421$ 17,421-$
<br />WINDSOR LANDSCAPE DISTRICT FUND: 532
<br />ssessment District Payments23,86023,86023,860 -23,860
<br />A
<br />Interest Income-100- --
<br />TOTAL
<br />$23,860$23,960$23,860$ 23,860-$
<br />MOLLER GEOLOGIC HAZARD DISTRICT FUND: 533
<br />ssessment District Payments9,0539,0539,053 -9,053
<br />A
<br />Interest Income2,0002,4002,000 -2,000
<br />Interfund Reimbursment (General Fund)919891798
<br />TOTAL
<br />$11,144$11,551$11,144$7$11,151
<br />OAK TREE FARM GEOLOGIC HAZARD DISTRICT FUND: 534
<br />ssessment District Payments9,8379,8379,837 -9,837
<br />A
<br />Interest Income600900600 -600
<br />Interfund Reimbursment (General Fund)239257239 18257
<br />TOTAL
<br />$10,676$10,994$10,676$ 10,69418$
<br />BONDE LANDSCAPE DISTRICT FUND: 537
<br />ssessment District Payments25,79725,79725,797 -25,797
<br />A
<br />Interest Income1,0001,0001,000 -1,000
<br />Interfund Reimbursment (Water Fund)257257257 -257
<br />TOTAL
<br />$27,054$27,054$27,054$ 27,054-$
<br />MOLLER RANCH LANDSCAPE DISTRICT FUND: 539
<br />ssessment District Payments55,49355,49355,493 -55,493
<br />A
<br />Interest Income5,5005,5005,500 -5,500
<br />Interfund Reimbursment (GF & Water Fund)1,1221,1221,122 -1,122
<br />TOTAL
<br />$62,115$62,115$62,115$ 62,115-$
<br />RIDGEVIEW COMMONS HOUSING FUND: 541
<br />Interest1,0001,2001,000 -1,000
<br />TOTAL
<br />$1,000$1,200$1,000$ 1,000-$
<br />OAK TREE FARM LANDSCAPE DISTRICT FUND: 542
<br />ssessment District Payments19,09619,09619,096-19,096
<br />A
<br />Interest Income8001,100800 -800
<br />Interfund Reimbursment (General Fund)466466466 -466
<br />TOTAL
<br />$20,362$20,662$20,362$ 20,362-$
<br />COMMUNITY DEVELOPMENT BLOCK GRANT FUND: 548
<br />CDBG Funds285,395516,430285,395 -285,395
<br />TOTAL
<br />$285,395$516,430$285,395$ 285,395-$
<br />H.O.M.E. PROGRAM FUND: 560
<br />Fed Allocation164,833623,465164,833 -164,833
<br />TOTAL
<br />$164,833$623,465$164,833$ 164,833-$
<br />H.B.P.O.A. MAINTENANCE DISTRICT FUND: 566
<br />Miscellaneous Reimbursements98,550108,55098,550 -98,550
<br />TOTAL
<br />$98,550$108,550$98,550$ 98,550-$
<br />ABANDONED VEHICLE FUND: 569
<br />Fines29,50029,50029,500 -29,500
<br />Interest Income7,0007,0007,000 -7,000
<br />TOTAL
<br />$36,500$36,500$36,500$ 36,500-$
<br />URBAN FORESTRY FUND: 570
<br />Fines-13,150- --
<br />Misc. Reimbursement-6,792- --
<br />Interest Income7,0008,5007,000 -7,000
<br />TOTAL
<br />$7,000$28,442$7,000$ 7,000-$
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