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2012/13 OPERATING BUDGET MIDTERM REVIEW
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUND
<br /> 2011 112 2012113 2012713 2012113
<br /> SPECIAL REVENUE FUNDS (con!) 2010/11 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET ADJ BUDGET
<br /> LAW ENFORCEMENT FUND:517
<br /> Interest Income 2,231 3,000 3,900 (600) 3,300
<br /> Grant 100,000 - - - -
<br /> TOTAL $ 102,231 $ 3,000 $ 3,900 $ (600) $ 3,300
<br /> LEMOINE GEOLOGIC HAZARD DISTRICT FUND:527
<br /> Assessment District Payments 8,586 6,792 6,792 - 6,792
<br /> Interest Income 365 500 750 (250) 500
<br /> TOTAL $ 8,951 $ 7,292 $ 7,542 $ (250) $ 7,292
<br /> LAUREL CREEK GEOLOGIC HAZARD DISTRICT FUND:528
<br /> Assessment District Payments 44,574 41,140 41,140 - 41,140
<br /> Interest Income 4,208 6,000 9,800 (4,800) 5,000
<br /> Miscellaneous Reimbursements 500 - - - -
<br /> Interfund Reimbursment(Water Fund) 724 724 724 - 724
<br /> TOTAL $ 50,006 $ 47,864 $ 51,664 $ (4,800) $ 46,864
<br /> PONDEROSA LANDSCAPE DISTRICT FUND:531
<br /> Assessment District Payments 5,700 5,701 5,701 - 5,101
<br /> Interest Income 556 900 1,300 (600) 700
<br /> Interfund Reimbursment(General Fund) 9,720 9,720 9,720 - 9,720
<br /> TOTAL $ 15,976 $ 16,321 $ 16,721 $ (600) $ 16,121
<br /> WINDSOR LANDSCAPE DISTRICT FUND:532
<br /> Assessment District Payments 24,242 23,860 23,860 - 23,860
<br /> Interest Income 49 60 80 - 80
<br /> TOTAL $ 24,291 $ 23,920 $ 23,940 $ - $ 23,940
<br /> MOLLER GEOLOGIC HAZARD DISTRICT FUND:533
<br /> Assessment District Payments 9,829 9,800 9,800 - 9,800
<br /> Interest Income 655 1,000 1,500 (600) 900
<br /> Interfund Reimbursment(General Fund) 104 104 104 - 104
<br /> TOTAL $ 10,588 $ 10,904 $ 11,404 $ (600) $ 10,804
<br /> OAK TREE FARM GEOLOGIC HAZARD DISTRICT FUND:534
<br /> Assessment District Payments 11,100 10,836 10,836 - 10,836
<br /> Interest Income 385 600 800 (300) 500
<br /> Interfund Reimbursment(General Fund) 275 275 275 - 275
<br /> TOTAL $ 11,760 $ 11,711 $ 11,911 $ (300) $ 11,611
<br /> BONDE LANDSCAPE DISTRICT FUND:537
<br /> Assessment District Payments 25,617 25,797 25,797 - 25,797
<br /> Interest Income 37 200 300 (200) 100
<br /> Interfund Reimbursment(Water Fund) 253 253 253 - 253
<br /> TOTAL $ 25,907 $ 26,250 $ 26,350 $ (200) $ 26,150
<br /> MOLLER RANCH LANDSCAPE DISTRICT FUND:539
<br /> Assessment District Payments 53,876 55,493 55,493 - 55,493
<br /> Interest Income 1,449 2,400 3,500 (1,500) 2,000
<br /> Interfund Reimbursment(GF&Water Fund) 1,120 1,120 1,120 - 1.120
<br /> TOTAL $ 56,445 $ 59,013 $ 60,113 $ (1,500) $ 58,613
<br /> OAK TREE FARM LANDSCAPE DISTRICT FUND:542
<br /> Assessment District Payments 19,119 19,096 19,096 - 19,096
<br /> Interest Income 303 450 650 (250) 400
<br /> Interfund Reimbursment(General Fund) 466 466 466 - 466
<br /> TOTAL $ 19,888 $ 20,012 $ 20,212 $ (250) $ 19,962
<br /> COMMUNITY DEVELOPMENT BLOCK GRANT FUND:548
<br /> CDBG Funds 410308 250,000 250,000 (9,766) 240,234
<br /> TOTAL $ 410,308 $ 250,000 $ 250,000 $ (9,766) $ 240,234
<br /> FEDERAL STIMULUS-ARRA 2009:FUND 559
<br /> Grant 8,117 11,484
<br /> TOTAL $ 8,111 $ 11,484 $ - $ - $ -
<br /> H.O.M.E. PROGRAM FUND:560
<br /> Fed Allocation 108,615 179,156 178,000 26,739 204,739
<br /> TOTAL $ 108,615 $ 119,156 $ 178,000 $ 26,739 $ 204,739
<br /> H.B.P.O.A.MAINTENANCE DISTRICT FUND:566
<br /> Miscellaneous Reimbursements 166,453 100,000 100,000 - 100,000
<br /> TOTAL $ 166,453 $ 100,000 $ 100,000 $ - $ 100,000
<br /> ABANDONED VEHICLE FUND:569
<br /> Fines 29,906 30,000 30,000 - 30,000
<br /> Interest Income 2,131 3,000 5,200 (2,200) 3,000
<br /> TOTAL $ 32,043 $ 33,000 $ 35,200 $ (2,200) $ 33,000
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