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'1,! 111Y CJf
<br />~ ',,,
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 28,272 8,200 - (6,000) 2,200 31
<br />472
<br />Asset Forfeiture Fund 45,872 11,000 (32,380) - (21,380) ,
<br />24
<br />292
<br />Downtown Parking Fund 229,293 8,000 - - 8,000 ,
<br />237
<br />293
<br />Recycling & Waste Mgmt. Fund 837,738 424,000 - (760,000) (336,000) ,
<br />301,738
<br />Sr Center Donations Fund 6,382 - 8
<br />382
<br />Miscellaneous Donations Fund 71,371 3,000 - - 3,000 ,
<br />74
<br />371
<br />Youth Master Plan Fund 1,991 80 - - 80 ,
<br />2
<br />071
<br />Downtown Economic Devel Loan Fund 22,797 500 - 500 ,
<br />23
<br />297
<br />Lower Income Housing Fund 11,850,329 1,254,048 - (506,088) 747,960 ,
<br />12
<br />398
<br />289
<br />Ridgeview Mortgage Fund 404,710 16,000 - - 16,000 ,
<br />,
<br />420
<br />710
<br />LPFD Fund 26,602,554 - (26,602,554) - ,
<br />Used Oil Grant Fund 3,878 34,054 (34,054) - 3876
<br />Law Enforcement _ _
<br />
<br />Misc. Federal Block Grant
<br />-
<br />- _ _
<br />Lemoine G.H.A.D. 23,978 7,195 - (6,174) 1,021 24
<br />999
<br />Laurel Creek G.H.A.D. 388,085 51,188 - (37,445) 13,743 ,
<br />381
<br />828
<br />Ponderosa Landscape District 88,127 17,421 - (15,421) 2,000 ,
<br />70
<br />127
<br />Windsor Landscape Distdct 23,860 - (23,800) 60 ,
<br />80
<br />Moller Ranch G.H.A.D. 58,270 11,144 - (8,953) 2,191 80
<br />481
<br />Oak Tree Farm G.H.A.D 23,503 10,676 - (9,878) 798 ,
<br />24
<br />301
<br />Bonde Landscape District 33,900 27,054 - (26,000) 1,054 ,
<br />34
<br />954
<br />Moller Ranch Landscape District 142,981 62,115 - (56,600) 5,515 ,
<br />148
<br />496
<br />Oak Tree Farm Landscape Dist 23,150 20,362 - (19,550) 812 ,
<br />.23
<br />962
<br />Ridgeview Commons Housing 33,875 1,000 - 1,000 ,
<br />34
<br />875
<br />Community Develop Block Grant 285,395 - (285,395) - ,
<br />HOME Program Fund 164,833 - (164,833) -
<br />HBPOA Maint District 98,550 - (98,550) -
<br />Abandoned Vehicle 215,753 36,500 - (12,000) 24,500 240
<br />253
<br />Urban Forestry Fund 223,888 7,000 - (22,170) (15,170) ,
<br />208
<br />698
<br />Library Donations Fund 1,398 - - ,
<br />1,398
<br />Special Revenue Funds S 14,320,295 S 29,185,729 S (32,380) S (28,695,465) S 457,884 ; 14,778,179
<br />OTHER FUNDS
<br />2003 Certificates of Participation 1,590 1,000 1,993,615 (1,993,615) 1,000 2
<br />590
<br />2004 Certificates of Participation 425,804 15,000 558,773 (558,773) 15,000 ,
<br />440
<br />804
<br />PTCWD #3 Trust Fund 484,746 15 000 (35 530) (20530) ,
<br />464 218
<br />Other Funds ; 912,140 S 31,000 ; 2,552,388 S (2,587,918) S (4,530) S 907,810
<br />2007-08 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES
<br />Projected Projected Projected Proposed Projected Projected'
<br />June 30, 2007 FY2007.08 FY2007.08 FY2007.08 FY2007.08 June 30, 2008
<br />Balance Revenue Net Transfers expenditures Netlncome Balance
<br />18
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