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<br /> 2015116-2016117 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF REVENUES &TRANSFERS BY FUNDS
<br /> i SPECIAL REVENUE FUNDS(continued) 1
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 201114 201116 2015/10 2010117
<br /> YOUTH CENTER DONATIONS FUND:238
<br /> Interest Income 194 200 200 200
<br /> TOTALS 194 $ 200 $ 200 $ 200 ;
<br /> RECYCLING 8 WASTE MANAGEMENT-IMPORT MITIGATION FUND:245
<br /> TOTAL $ - $ - $ - $ -
<br /> RECYCLING 8 WASTE MANAGEMENT-BEVERAGE RECYCLING FUND:247
<br /> Measure D County Recycling Funds 19.025 - - -
<br /> TOTAL $ 19,025 $ - $ - $ -
<br /> ASSET FORFEITURE-FEDERAL FUND:248
<br /> Measure D County Recycling Funds - - 1,300 1,300
<br /> TOTS $ - $ - $ 1,300 $ 1,300
<br /> HAP.P.Y.PUBLIC ART DONATIONS FUND:251
<br /> Mist Revenue 1,550 40,000 40,000 -
<br /> Misc Refunds 5,493 - - -
<br /> Interest Income 158 200 200 200
<br /> TOTAL $ 7,201 $ 40,200 S 40,200 $ 200
<br /> OPERATING GRANTS FUND:263
<br /> Grant Revenue 100.366 5,043 - -
<br /> Reimbursemont from Livermore 8.630 - - -
<br /> Interfund Reimbursement 8,630 - - -
<br /> Interest Income - 50 - -
<br /> TOTAL $ 117,626 $ 6,093 $ - $ -
<br /> COMMUNITY ACCESS T V FUND:264
<br /> Public Education 8 Govt(PEG)Fees 237,649 235,000 240,000 240,000
<br /> Interest Income 2,682 1,900 3,000 3,000
<br /> TOTAL $ 240,331 $ 236,900 $ 243,000 $ 243,000
<br /> DOWNTOWN ECONOMIC DEVELOPMENT LOAN FUND:263
<br /> Interest Income 197 200 200 200
<br /> TOTAL $ 197 $ 200 5 200 5 200 .
<br /> LOWER INCOME HOUSING FUND:271
<br /> Housing Fees 245.745 122.604 - -
<br /> Interest Income 780,425 312,600 346,000 320,000
<br /> Miscellaneous Reimbursements 218.085 160,000 160,000 160,000
<br /> Sale of Property - 235.000 600,000 -
<br /> TOTAL $ 1,244,266 $ 830,204 $ 1,105,000 5 480,000
<br /> USED OIL GRANT FUND: 515
<br /> Grant 20,319 - - -
<br /> TOTAL $ 20,319 $ - $ - $ -
<br /> LAW ENFORCEMENT FUND:517
<br /> Interest Income t300 1,000 1,000 1,000
<br /> Grant 118,049 - - -
<br /> TOTAL, $ 119,349 $ 1,000 $ 1,000 $ 1,000 ,
<br /> LEMOINE GEOLOGIC HAZARD DISTRICT FUND:527
<br /> Assessment District Payments 7,422 7,549 7,706 7,868
<br /> Interest Income 455 400 500 600
<br /> TOTAL $ 7,877 $ 7,949 5 8,205 $ 8,368
<br /> LAUREL CREEK GEOLOGIC HAZARD DISTRICT FUND:628
<br /> Assessment District Payments 43.679 44,919 45,856 46,792
<br /> Interest Income 4,839 3,800 6,000 5,000
<br /> Interfund Reimbursement(Water Fund) 754 724 783 799
<br /> TOTAL $ 49,272 $ 49,443 8 51,639 $ 52,591
<br /> PONDEROSA LANDSCAPE DISTRICT FUND:531
<br /> Assessment District Payment 5.678 5,701 6,701 6,701
<br /> Interest Income 583 500 600 600
<br /> Interfund Reimbursement(General Fund) 9,720 9,720 9,720 9,720
<br /> TOTAL $ 15,981 $ 15,921 $ 16,021 $ 16,021
<br /> 32
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