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2012113 OPERATING BUDGET MIDTERM REVIEW
<br /> SUMMARY OF REVENUES& TRANSFERS BY FUND
<br /> 2011112 2012/13 2012/13 2012/13
<br /> SPECIAL REVENUE FUNDS (cons) 2010/11 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET ADJ BUDGET
<br /> ASSET FORFEITURE FUND:225
<br /> Miscellaneous - 2,000 2,000 - 2,000
<br /> Interest Income 89 100 150 - 150
<br /> TOTAL $ 89 $ 2,100 $ 2,150 $ - $ 2,150
<br /> DOWNTOWN PARKING FUND:226
<br /> Interest Earnings 367 1,680 1,680 (1,680) -
<br /> Contdbutions 8 Donations - 20,280 20,280 - 20,280
<br /> TOTAL $ 367 $ 21,960 $ 21,960 $ (1,680) $ 20,280
<br /> RECYCLING&WASTE MANAGEMENT FUNDS:
<br /> Measure D County Recycling Income 201,522 200,000 200,000 - 200,000
<br /> Import Mitigation Income 65,951 - - - -
<br /> Beverage Recycling Income 18,743 18,000 8,000 - 8,000
<br /> Interest 5,001 3,500 5,100 - 5,100
<br /> TOTAL $ 291,223 $ 221,500 $ 213,100 $ - $ 213,100
<br /> COMMUNITY SERVICES DONATION FUND:234
<br /> Miscellaneous Donations 1,819 - - - -
<br /> Interest Income 199 200 - 200 200
<br /> TOTAL $ 2,018 $ 200 $ - $ 200 $ 200
<br /> MISCELLANEOUS DONATIONS FUND:235
<br /> Miscellaneous Donations 402,039 - - - -
<br /> Interest Income 1,956 200 600 (400) 200
<br /> Transfers In/(Out) (931,934) (18,455) - - -
<br /> TOTAL $ (527,939) $ (18,255) $ 600 $ (400) $ 200
<br /> YOUTH MASTER PLAN FUND:238
<br /> Interest Income 24 200 - 200 200
<br /> Transfers In/(Out) - 18,455 - - -
<br /> TOTAL $ 24 $ 18,655 $ - $ 200 $ 200
<br /> H.A.P.P.Y.PUBLIC ART DONATIONS FUND:251
<br /> Miscellaneous Donations 44,758 40,000 40,000 - 40,000
<br /> Interest Income 257 300 500 (200) 300
<br /> Transfers In/(Out) 9,290 - - -
<br /> TOTAL $ 54,305 $ 40,300 $ 40,500 $ (200) $ 40,300
<br /> MISCELLANEOUS OPERATING GRANTS FUND:253
<br /> Grant Revenue - 10,531 - - -
<br /> TOTAL $ • $ 10,531 $ - $ - $ -
<br /> COMMUNITY ACCESS TV FUND:254
<br /> Miscellaneous - - - 215,000 215,000
<br /> TOTAL $ - $ - $ - $ 215,000 $ 215,000
<br /> DOWNTOWN ECONOMIC DEVELOPMENT LOAN FUND:263
<br /> Interest Income 190 300 400 (200) 200
<br /> TOTAL $ 190 $ 300 $ 400 $ (200) $ 200
<br /> LOWER INCOME HOUSING FUND:271
<br /> Housing Fees 148,481 1,222,382 1,876,406 - 1,876,406
<br /> Interest Income 390,563 352,600 483,600 (126,000) 357,600
<br /> Misc.Reimbursement 128,536 160,000 160,000 - 160,000
<br /> Prior Year Adj (40,280) - - - -
<br /> TOTAL $ 627,300 $ 1,734,982 $ 2,520,006 $ (126,000) $ 2,394,006
<br /> LIVERMORE-PLEASANTON FIRE DEPARTMENT FUND:280
<br /> Contributions-Livermore 13,020,881 13,506,009 13,361,184 (199,324) 13,161,860
<br /> Contribluions-Pleasanton 14,458,781 13,911,307 14,304,481 (833,129) 13,471,352
<br /> Grant Revenue 92,793 • - -
<br /> Donations 1,000 2,000 2,000 - 2,000
<br /> Interest Income - 10,000 18,000 (18,000)
<br /> Fire Training 3,720 5,000 5,000 - 5,000
<br /> Miscellaneous 34,388 108,712 5,000 - 5,000
<br /> Interfund Reimbursement(Used Oil Grant) 13,942 - - - -
<br /> TOTAL $ 27,625,505 $ 27,543,028 $ 27,695,665 $ (1,050,453) $ 26,645,212
<br /> USED OIL GRANT FUND:515
<br /> Grant 31,808 9,462 - - -
<br /> Interfund Revenue 1,738 - - - -
<br /> TOTAL $ 33,546 $ 9,462 $ - $ - $ -
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