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1997-98 (QTR 2) OPERATING BUDGET <br />SUMMARY OF <br />REVENUES AND TRANSFERS BY FUNDS <br />TRUST FUNDS (Continued) <br />ACTUAL ACTUALS ORIGINAL BUD ADOPTED RECOMMENDED ADJUSTED <br />1995-% 199697 1997-9ti AMENDME'VTS AMENDMENTS 1997-% _ <br />LOWER INCOME HOUSING <br />Low Income Housin¢ 713 973 SO <br />Grants 260,000 0 0 SO <br />Miscellaneous 6994 4 159 0 SO <br />Prior Yeaz Correction (1,380 280) 0 0 SO <br />Transfer to Housing Loan Fund 0 (288,000) ' 0 SO <br />Transfer to General Fund: Housing Specialist (21.132) (25.702) '' (35.4781 (535.4781 <br />TOTAL 5313,290 51,709.901 51,650,534 SO 550,000 51.700,534 __ <br />HOUSING LOAN <br />FUND: 272 <br />Prior Correction (5834 541) SO <br />Transfer from Lower Income Housing Fund SO 288,000 0 SO <br />Interest Income 0 2.942 1.500 SI.500 <br />TOTAL (5834,541) 5290,942 51,500 SO SO! S1,500 <br />RIDGEV[EW MORTGAGE <br />FUND: 273 <br />Prior Year Correction 51,380 280 0 0 SO <br />Interest Income 59,099 116.692 125,000 5125,000 _ <br />Developer Contribution 440.000 3d8.000 0 SO <br />TOTAL 51,879,379 5464,692 5125,000 SO SO Sl_25,00.0 <br /> <br />PLEASANTON TOWNSHIP COUNTY <br />WATER D[ST. FUND (PTCWD) FUND: 276 _ <br />Interest Earnings 45.452 d5.764 50.000 550.000 <br />TOTAL 845 452 545,764 550,000 SO SO i SSOL00 <br />TOTAL TRUST FUND <br />REVENUES_aND TRANSFERS __ <br />51,768,259 <br />52,952,979 <br />$2,147,567 <br />510,000 _ <br />S55,000__ <br />_S2,212~67_ <br />SPECIAL REVENUE FUNDS <br /> <br />_ ACTUAL <br />_ 1995%_ ACTUALS <br />19%-97 ORIGINAL BUD <br />1_997_9!1_ ADOPTED RECOMMENDED ~ <br />_ AMENDMEyTS-_ AMENDMENTS__. ADJUSTED <br />_1997-fti _._ <br />_ _ <br />_ <br />PROPOSITION 4 FUND <br />FUND: 512 <br />_ _ <br />Miscellaneous _ <br />SO SO I SO SO <br />_ Interest Earnings _ _ _ <br />91 0 0 _ _ SO <br />Transfer Out to General Fund <br />---- _ <br />(3221 <br />TOTAL __x$131) 0 <br />- S0- _ <br />0 <br />- SU-- <br />- --SO------ $~ SO <br />--a0 <br />USED OIL GRANT FUND <br />Grant 13 312 0 17 918 19 652 537,570 <br />Transfer to Stonn Drain Fund 0 0 13.540) (53.5401 <br />TOTAL 513,348 896 514,378 519,6__5.2_ S01 S34,030_ <br />(Continued) <br />26 <br />