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1997-98 (QTR 2) OPERATING BUDGET <br />SUMMARY OF <br />REVENUES AND TRANSFERS BY FUNDS <br />SPECIAL REVENUE FUNDS (Continued <br />ACTUAL ACI7JALS ORIGINAL BUD ADOPTED RECOMMENDED ADJUSTED <br />_ 1995-96 1996!7 1997-98 AMENDMENTS AM$NDMFNTS 1997.91 <br />LAW ENFORCEMENT <br />FUND: Sl7 <br />Transfers W(Out) SO (566.382) (4,000) (13,290) (517,290) <br />Interest SO 4.003 0 5000 SS 000 <br />Grant 0 134.429 0 137.539 5137.539 <br />TOTAL SO S72.050.- (54,0001 5124,249 S5,000 S125,249 <br />LAGUNA OAKS LANDSCAPE <br />DISTRICT FUND: 529 <br />Ttansfers In /(Out) SO (52,600) (2,181) (419) (52,600) <br />Interest 51071 1000 51000 <br />AD Payment 0 68.573 68.572 568.572 <br />TOTAL SO 567,087 566,391 (5419) S1,000 566,972 <br />PONDEROSA LANDSCAPE <br />DISTRICT FUND: 531 <br />Assessment District Payments 518,967 517,544 17,188 (11,477) 55,711 <br />Transfers In~Out) (2.4001 (3.0001 (3.000) 13.783 510.783 <br />TOTAL 516,657 515,860 S14,988 506. _ S0 517,294__ <br />__ _ <br />WINDSOR LANDSCAPE DISTRICT <br />FUND: 532 <br /> <br />Assessment Revenue <br />523 280 <br />523.000 <br />23 860 _ <br />523860 _ <br />Interest Income 214 400 0 SO <br />Transfers In Out (2.6001 (2.600) (2.6001 (52.6001 <br />_ TOTAL_ 520,894 S20,800 521,260 $0' SO 521,2_6 <br />0 _ <br />MOLLER GEOLOGIC HAZARD <br />DISTRICT (GHAD) FUND: 533 _ <br />_ <br />_ Transfers W(Out) <br />0 <br />(51,400) <br />(1,400) <br />74 <br />(51,326) <br />Interest 0 242 0 300', 5300 <br />AD Payment 0 ' 366 7 400 _ 74 7 6 <br />_ <br />TOTAL SO S6,208 $61000 _ $0 _ ___$300_ _ S6 00 _ <br />___ _ <br />_ <br />OAK TREE FARMS GEOLOGIC HAZARD <br />D[STRICT~GHADI FUND: 534_ _ <br />Transfersln/(OutZ__ 0 (S1A00) (1,400)_ (200 192 (5108)_ <br />[nlerest 557 925 1,000 51,000 <br /> <br />_ ADPayment_ <br />1?.400 __ <br />5.981 <br />6.200 _ <br />1.300' <br />(192) _ <br />57.308 <br />TOTAL <br /> <br />BONDE LANDSCAPE DISTRICT FUND <br />FIND: 537 <br />_ 512957 _ SSS06_.__ S5,800__ <br />_ _ __ $1100___ 50 <br />- $6,900 <br />--- <br />_ <br />Transfers W~ut <br />0 <br />0 <br />(2,600)_ <br />___ 90 _ <br />(52,510)_ <br />Intercsi 0 0 0 200 ~ 5200 <br />AD Payment 0 _ <br />0 68.572 (28.8371 539,735 <br />TOTAL SO SO S65,972_ _ _ ~8 7471 ____ 5200 ~ S37,425__ <br />MOLLER LANDSCAPE DISTRICT FUND <br />FUND: 539 <br />Transfers W(Out) 0 0 (2,080) 1,351 ' (S729Z, <br />Interest 0 0 ' 0 SO <br />ADPayment 0 0 68.357 (1.470) 566.887 <br />_ _ TOTAL __ SO SO____ 566.277_ _ (51191_ $01 $66L1.58 _ <br />(Cominuedj <br />27 <br />