Laserfiche WebLink
1997-98 (QTR 2) OPERATING BUDGET <br />SUMMARY OF <br />REVENUES AND TRANSFERS BY FUNDS <br />TRUST FUNDS <br />ACTUAL ACTUALS ORIGINAL BUD ADOPTED RECOMMENDED ADJUSTED <br />1995% 199697 1997-9s AMENDM[N7'S__ANENDMEN7'$___ 1997-9~___, <br />DARE - - <br />FUND: 221 <br />Contributions and Donations S2 162 S3 361 SO 5000 SS 000 <br />Property Sale 5252 _ SO <br />lntercst Earnin s 369 459 400 00 <br />_ TOTAL $2,531 S4 07Z~- 5400 SO' SS 000 S5.400 <br />STREET TREE <br />FUND: 223 <br />Street Tree !n-Lieu Revenue SO '~ SO 0 SO <br />Interest Eatnin s 7 0 0 SO <br />_ TOTAL 5327 550 SO SO SO SO <br />ASSET FORFEITURE <br />Asset Seizurcs/Propetty Sale Sl 1 634 518,590 SO SO <br />. Interest Earnings 5,036 5,234 3000 i3 000 <br />Transfer Out to C~ 0 0 0 SO <br />_ __ TOTAL S1ti,670 523,824 53,000 SO SO S3 000 <br />DOWNTOWN PARKING <br />FUND: 226_ <br />_ Interest Earnings _ _ 5348 51.724 2,000 - - 52.000 <br />..-Parking fees. 0 45.000 0 SO <br />______ _ TOTAL_ __ <br />5348 5467_24 52.000 S0 _ _S_0 52,000 <br />_ <br />RECYCLING AND WASTE <br />MANAGE_N_ENT FUND: 230 _ <br />Measure D County Rec cY IinB Funds 5283,528 5318,243 5293,633 f293,ti33 <br />Interest Earnings _ <br />39.248 20.920 20.000 _ 520.000 <br /> TOTAL 5322 776 _ 5339163 S313,633 SO SO 5313,633 <br />SENIOR CENTER DONATION <br />FUND: 234 <br />_ Donations... 0 0 0 SO <br />_ _ _ <br />MISCELLANEOUS DONATIONS <br />FUND: 235_ T__OT_A_L_ _ SO ! SO SO SO i _ SO SO <br />Miscellageous_Do_n_ation_s _ `__ _ SISy4-ti 51_6,089 0 SO <br />lnterest_Earnings __ <br />_ TOTAL. <br />DOWNTOWN ECONOMIC DEVELOPM1fENT <br />LOAN FL'VD: 2ti3 1.479 <br />_ $16,895=_ _ 1.310 <br />__ 517.99__ 500 <br />5500__ <br />SO! _ <br />___SO 5500 <br />S500_ <br />Interestlncome_____ _ _____` ____ 132 448__ 1,000 51.000 <br />..Transfers W~ut) __ <br />___.___ __ _ <br />_TOTAL__ _T <br />5.000 <br />___55.132___ _ <br />10,000 <br />510,448_ 0 <br />51,000__ _ _, <br />10.000 <br />_510,000_ _____ <br />SO 510.000 <br />511,000 <br />(Coniinurd~ <br />25 <br />