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<br /> 2015116-2016117 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF REVENUES &TRANSFERS BY FUNDS
<br /> SPECIAL REVENUE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2015/14 2014116 2013HS 2016/17
<br /> WINDSOR LANDSCAPE DISTRICT FUND:532
<br /> Assessment District Payments 23,914 23,860 23,860 23,860
<br /> Interest Income 13 - 50 50
<br /> TOTAL $ 23,927 $ 23,860 $ 23,910 $ 23,910
<br /> MOLLER GEOLOGIC HAZARD DISTRICT FUND:633
<br /> Assessment District Payments 10,746 10,708 10,901 11,095
<br /> Interest Income 757 600 800 800
<br /> Interfund Reimbursement(General Fund) 108 104 112 114
<br /> TOTAL $ 11,611 $ 11,410 $ 11,813 $ 12,009
<br /> OAK TREE FARM GEOLOGIC HAZARD DISTRICT FUND:534
<br /> Assessment District Payments 11,628 11,767 12,009 12,251
<br /> Interest Income 475 350 500 600
<br /> Interfund Reimbursement(General Fund) 287 275 298 304
<br /> TOTAL $ 12,390 $ 12,392 $ 12,807 $ 13,056
<br /> BONDE LANDSCAPE DISTRICT FUND:537
<br /> Assessment District Payments 25.875 25.797 25,797 25,797
<br /> Miscellaneous Refunds 120 - - -
<br /> Interest Income 52 - 60 50
<br /> interfund Reimbursement(Water Fund) 253 253 253 253
<br /> TOTAL, $ 26,300 $ 26,060 $ 26,100 $ 28,100
<br /> MOLLER RANCH LANDSCAPE DISTRICT FUND:539
<br /> Assessment District Payments 56,740 55,493 55,493 55,493
<br /> Interest Income 1,699 1,300 1,600 1,600
<br /> Interfund Reimbursement(GF 8 Water Fund) 1,121 1,120 1,120 1,120
<br /> TOTAL $ 59,580 $ 57,913 $ 58,213 $ 58,213
<br /> OAK TREE FARM LANDSCAPE DISTRICT FUND:642
<br /> Assessment District Payments 19.228 19.096 19,096 19,096
<br /> Interest Income 328 300 300 300
<br /> Interfund Reimbursement(General Fund) 466 466 486 466
<br /> TOTAL g 20,022 $ 19,862 $ 19,862 $ 19,862
<br /> COMMUNITY DEVELOPMENT BLOCK GRANT FUND:548
<br /> CD8G Funds 171,933 308,986 368,922 269,138
<br /> Loan Proceeds - 1,250,000 - -
<br /> Interfund Reimbursement 2 - - -
<br /> TOTAL $ 171,935 $ 1,658,988 $ 368,922 $ 269,138
<br /> H.O.M.E. PROGRAM FUND:560
<br /> Federal Allocation 56,007 535,270 529,500 79,800
<br /> TOTAL, $ 56,007 $ 535,270 $ 529,500 $ 79,800
<br /> H.B.P.OA MAINTENANCE DISTRICT FUND:666
<br /> Miscellaneous Reimbursements 81,948 149,040 100,000 100,000
<br /> TOTAL. $ 81,946 $ 149,040 $ 100,000 $ 100,000
<br /> ABANDONED VEHICLE FUND:669
<br /> Fines 30,983 30,000 30,000 30,000
<br /> Interest Income 1,955 1,500 2,000 600
<br /> TOTAL, $ 32,938 $ 31,500 $ 32,000 $ 30,500
<br /> URBAN FORESTRY FUND:570
<br /> Interest Income 564 200 600 500
<br /> Misc Reimbursement - - 500 600
<br /> Transfers IN(OUt) (31,227) (18,637) - -
<br /> Fines 8 Forfeitures 1.000 - - -
<br /> Developer Contribution 76,000 8,500 6,000 8,500
<br /> TOTAL $ 46,337 $ (9,937) $ 7,000 $ 7,5000
<br /> UBRARY DONATIONS FUND:671
<br /> Miscellaneous Donations 11,025 - -
<br /> Interest Income 378 300 300 300
<br /> TOTALS 11,401 $ 300 $ 300 $ 300
<br /> TOTAL SPECIAL REVENUE FUND
<br /> REVENUES AND TRANSFERS $ 2,638,115 $ 3,894,486 $ 2,875,492 $ 1,861,557 1
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