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A B C D E F G SUM(A to G)
<br /> BEGINNING NET NET NET EST.ENDING
<br /> FUND BALANCE ESTIMATED ADJUSTMENTS ESTIMATED ADJUSTMENTS ESTIMATED ADJUSTMENTS FUND BALANCE
<br /> June 30,2015 REVENUES REVENUES TRANSFERS TRANSFERS EXPENDITURES EXPENDITURES June 30,2016
<br /> SPECIAL REVENUE FUNDS
<br /> DARE Fund 24,744 1,200 700 - - (10,000) - 16,644
<br /> Asset Forfeiture Fund-City Share 26,678 100 35,600 - - - (35,600) 26,778
<br /> Asset Forfeiture Fund-Federal 15,462 1,300 6,000 - - (6,000) - 16,762
<br /> Downtown Parking Fund 100,192 14,500 - - 372,271 - - 486,963
<br /> Measure D Funds 383,525 202,000 - - - (200,000) - 385,525
<br /> Parks&Comm Sery Donations Fund 59,017 300 120,000 - - - (127,100) 52,217
<br /> Miscellaneous Donations Fund 31,612 200 3,850 - - (2,000) - 33,662
<br /> Youth Center Donations Fund 26,500 200 - - - - - 26,700
<br /> Import Mitigation Fund 302,498 - - - - (60,000) - 242,498
<br /> Beverage Recycling Fund 85,343 - - - - (30,000) - 55,343
<br /> H.A.P.P.Y PUBLIC ART DONATIONS 19,172 40,200 - - - (40,000) - 19,372
<br /> Miscellaneous Operating Grants Fund - - 24,050 - - - (24,050) -
<br /> Community Access Television 676,615 243,000 - - - (89,035) - 830,580
<br /> Downtown Economic Devel Loan Fund 26,924 200 - - - - - 27,124
<br /> Lower Income Housing Fund 17,163,735 1,105,000 - - - (1,195,055) (9,253,101) 7,820,578
<br /> Used Oil Grant Fund 226 - - - - - - 226
<br /> Law Enforcement Fund 219,480 1,000 - - - (128,992) - 91,488
<br /> Lemoine Geologic Hazard District 67,456 8,205 - - - (7,005) - 68,656
<br /> Laurel Creek Geologic Hazard District 708,540 51,639 - - - (39,170) - 721,009
<br /> Ponderosa Landscape District 90,229 16,021 - - - (16,021) - 90,229
<br /> Windsor Landscape District 1,666 23,910 - - - (23,270) - 2,306
<br /> Moller Geologic Hazard District 108,985 11,813 - - - (10,330) - 110,468
<br /> Oak Tree Farm Geologic Hazard District 72,568 12,807 - - - (11,238) - 74,137
<br /> Bonde Landscape District 8,233 26,100 - - - (25,500) - 8,833
<br /> Moller Ranch Landscape District 272,529 58,213 - - - (80,679) - 250,063
<br /> Oak Tree Farm Landscape District 46,591 19,862 - - - (18,850) - 47,603
<br /> Community Develop Block Grant Fund - 368,922 950,000 - - (368,922) (978,829) (28,829)
<br /> HOME Program Fund - 529,500 - - - (529,500) (3,329) (3,329)
<br /> HBPOA Maintenance District Fund - 100,000 - - - (100,000) - -
<br /> Abandoned Vehicle Fund 250,308 32,000 - - - (30,000) - 252,308
<br /> Urban Forestry Fund 49,267 7,000 - - (7,500) (24,000) - 24,767
<br /> Library Donations Fund 55,599 300 3,000 - - - (3,000) 55,899
<br /> Special Revenue Funds 20,893,693 2,875,492 1,143,200 - 364,771 (3,045,567) (10,425,010) 11,806,579
<br /> OTHER FUNDS
<br /> PTCWD#3 Trust Fund 449,153 5,625 - - - (40,780) - 413,998
<br /> Other Funds 449,153 5,625 - - - (40,780) - 413,998
<br /> TOTAL-ALL FUNDS $ 98,219,463 $ 180,366,797 $ 5,318,455 $ (6,160,000) $ (1,835,947) $ (177,687,050) $ (12,614,741) $ 85,606,976
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