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ATTACI-IMENT A
<br /> s 2013-1412014-15 OPERATING BUDGET
<br /> pIf: A4NTi. )N,
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUNDS
<br /> SPECIAL REVENUE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> MISCELLANEOUS DONATIONS FUND:235
<br /> Miscellaneous Donations 1,500 9,825 - -
<br /> Transfers In/(Out) (19,560) - - -
<br /> Interest Income 91 200 200 200
<br /> TOTAL $ (17,969) $ 10,025 $ 200 $ 200
<br /> YOUTH CENTER DONATIONS FUND:238
<br /> Transfers In/(Out) 19,560 - - -
<br /> Interest Income 271 200 200 200
<br /> Donations - 2,841 - -
<br /> TOTAL $ 19,831 $ 3,041 $ 200 $ 200
<br /> RECYCLING&WASTE MANAGEMENT-IMPORT MITIGATION FUND:245
<br /> Measure D County Recycling Funds - 68,868 - -
<br /> Transfers In/(Out) - - - -
<br /> TOTAL $ - $ 68,868 $ - $ -
<br /> RECYCLING&WASTE MANAGEMENT-R.P.P.RECYCLED PRODUCTS FUND:246
<br /> Measure D County Recycling Funds - - - -
<br /> TOTAL $ - $ - $ - $ -
<br /> RECYCLING&WASTE MANAGEMENT-BEVERAGE RECYCLING FUND:247
<br /> State Grant - - - -
<br /> Measure D County Recycling Funds 19,214 18,775 - -
<br /> TOTAL 5 19,214 $ 18,775 $ - $ -
<br /> ASSET FORFEITURE-FEDERAL FUND:248
<br /> Measure D County Recycling Funds 1,656 8,000 - -
<br /> Transfers In/(Out) - - - -
<br /> TOTAL 5 1,656 $ 8,000 $ - $ -
<br /> H.A.P.P.Y. PUBLIC ART DONATIONS FUND:251
<br /> Misc Revenue 77,900 40,000 40,000 40,000
<br /> Interest Income 302 300 200 200
<br /> Transfers In/(Out) - - - -
<br /> TOTAL 5 78,202 $ 40,300 $ 40,200 S 40,200
<br /> OPERATING GRANTS FUND:253
<br /> Grant Revenue 13,320 22,770 5,043 5,043
<br /> Interest Income 2 - 200 200
<br /> TOTAL $ 13,322 $ 22,770 $ 5,243 $ 5,243
<br /> COMMUNITY ACCESS T V FUND:254
<br /> Public Education&Govt(PEG)Fees 218,168 215,000 215,000 220,000
<br /> Interest Income 353 1,500 1,500 1,500
<br /> TOTAL $ 218,521 $ 216,500 $ 216,500 5 221,500
<br /> DOWNTOWN ECONOMIC DEVELOPMENT LOAN FUND:263
<br /> Interest Income 232 200 200 200
<br /> TOTAL $ 232 $ 200 $ 200 $ 200
<br /> LOWER INCOME HOUSING FUND:271
<br /> Housing Fees 349,844 1,142,587 360,600 122,604
<br /> Interest Income 341,130 643,850 337,600 337,600
<br /> Miscellaneous Reimbursements 188,820 534,000 160,000 160,000
<br /> Sale of Property 267,477 - - -
<br /> TOTAL $ 1,147,271 $ 2,320,437 $ 858,200 $ 620,204
<br /> USED OIL GRANT FUND:515
<br /> Interest Income - - - -
<br /> Grant 28,185 37,289 - -
<br /> TOTAL $ 28,185 $ 37,289 $ - $ -
<br /> A-18
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