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ATTACHMENT A
<br /> -"- " .2013-14/2014-15 OPERATING BUDGET
<br /> pr I . v \ r,
<br /> I , ,
<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 /> H.O.M.E. PROGRAM FUND:560
<br /> Federal Allocation 110,912 204,739 104,000 154,000
<br /> TOTAL $ 110,912 $ 204,739 $ 104,000 $ 154,000
<br /> H.B.P.O.A.MAINTENANCE DISTRICT FUND:566
<br /> Miscellaneous Reimbursements 94,226 100,000 100,000 100,000
<br /> TOTAL $ 94,226 $ 100,000 $ 100,000 $ 100,000
<br /> ABANDONED VEHICLE FUND:569
<br /> Fines 29,989 30,000 30,000 30,000
<br /> Interest Income 2,407 2,000 2,000 2,000
<br /> TOTAL $ 32,396 $ 32,000 $ 32,000 $ 32,000
<br /> URBAN FORESTRY FUND:570
<br /> Interest Income 1,153 800 600 600
<br /> Transfers In/(Out) (37,274) (37,274) (37,274) (37,274)
<br /> Fines&Forfeitures 1,900 - - -
<br /> Miscellaneous Reimbursements 26,150 40,000 8,500 8,500
<br /> TOTAL $ (8,071) $ 3,526 $ (28,174) $ (28,174)
<br /> LIBRARY DONATIONS FUND:571
<br /> Miscellaneous Donations 25,000 - - -
<br /> Interest Income 205 200 300 300
<br /> TOTAL $ 25,205 $ 200 $ 300 $ 300
<br /> TOTAL SPECIAL REVENUE FUND
<br /> REVENUES AND TRANSFERS $ 2,564,768 $ 4,036,853 $ 2,033,935 $ 1,831,063
<br /> OTHER FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> 2003 CERTIFICATES OF PARTICIPATION FUND:026
<br /> Transfers In/(Out) 1,998,688 22,432,653 - -
<br /> Interest Income 3 - - -
<br /> TOTAL $ 1,998,691 $ 22,432,653 $ - $ -
<br /> 2004 CERTIFICATES OF PARTICIPATION FUND:027
<br /> Interest Income 18 - - -
<br /> Transfers In/(Out) 386,303 385,518 380,448 -
<br /> TOTAL $ 386,321 $ 385,518 $ 380,448 $
<br /> PLEASANTON TOWNSHIP COUNTY WATER(P-T.C.W.D.#3)FUND:276
<br /> Interest Income 1,683 4,000 3,700 3,700
<br /> Transfers In/(Out) 378,564 - - -
<br /> Fees 1,925 1,225 1,925 1,925
<br /> TOTAL $ 382,172 $ 5,225 $ 5,625 $ 5,625
<br /> TOTAL OTHER FUND
<br /> REVENUES AND TRANSFERS $ 2,767,184 $ 22,823,396 $ 386,073 $ 5,625
<br /> A-20
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