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<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 31,472. 8,200 - (6,000) 2,200 33
<br />872
<br />Asset Forfeiture Fund 24,292 10,000 (33,600) - (23,600) ,
<br />892
<br />Downtown Parking Fund 237,293 8,000 - 8,000 245
<br />293
<br />Recycling 8 Waste Mgmt. Fund 301,738 414,000 - (715,000) (301,000) ,
<br />738
<br />Sr Center Donations Fund 6,382 - - 8
<br />382
<br />Miscellaneous Donations Fund 74,371 3,000 - - 3,000 ,
<br />77
<br />371
<br />Youth Master Plan Fund 2,071 80 - - 80 ,
<br />2
<br />151
<br />Downtown Economic Devel Loan Fund 23,297 500 - - 500 ,
<br />23
<br />797
<br />Lower Income Housing Fund 12,398,289 1,471,117 - (408,443) 1,062,674 ,
<br />13,480
<br />983
<br />Ridgeview Mortgage Fund 420,710 16,000 - - 16,000 ,
<br />438
<br />710
<br />LPFD Fund 27,107,137 - (27,107,137) - ,
<br />Used Oil Grant Fund 3,878 34,486 - (34,486) - 3
<br />878
<br />Law Enforcement - - _ ,
<br />
<br />Misc. Federal Block Grant
<br />_ _
<br />-
<br />Lemoine G.H.A.D. 24,999 7,195 (6,174) 1,021 ' 26
<br />020
<br />Laurel Creek G.H.A.D. 381,828 51,188 - (37,445) 13,743 - ,
<br />395
<br />571
<br />Ponderosa Landscape District 70,127 17,421 - (15,421) 2,000 ,
<br />72
<br />127
<br />Windsor Landscape District 60 23,860 - (23,800) 60 ,
<br />120
<br />Moller RanchG.H.A.D. 60,481 11,144 - (8,953) 2,191 82
<br />852
<br />Oak Tree Farm G.H.A.D 24,301 10,676 - (9,878) 798 ,
<br />25
<br />099
<br />Bonde Landscape District 34,954 27,054 - (26,000) 1,054 ,
<br />36,008
<br />Moller Ranch Landscape District 148,498 62,115 - (56,600) 5,515 154
<br />011
<br />Oak Tree Farm Landscape Dist 23,982 20,362 - (19,550) 812 ,
<br />24
<br />774
<br />Ridgeview Commons Housing 34,875 1,000 - - 1,000 ,
<br />35
<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 240,253 36,500 - (12,000) 24,500 484
<br />753
<br />Urban Forestry Fund 208,898 7,000 - (22,170) (15,170) ,
<br />193,526
<br />Library Donations Fund 1,398 - - 1,398
<br />Special Revenue Funds ; 14,778,179 ; 29,896,813 $ (33,600) ; (29,057,835) ; 805,378 ; 15,583,557
<br />OTHER FUNDS
<br />2003 Certificetes of Participation 2,590 1,000 1,996,015 (1,996,015) 1,000 3
<br />590
<br />2004 Certificates of Participation 440,804 15,000 558,587 (558,587) 15,000 ,
<br />455,804
<br />PTCWD #3 Trust Fund 484,218 14,000 (35 530) (21 530) 442 688
<br />Other Funds S 907,810 S 30,000 E 2,554,602 ; (2,590,132) ; (5,530) ; 902,080
<br />2008-09 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES
<br />Protected Projected Projected Proposed Projected Projected
<br />June 30,2008 FY2008.09 FY2008.09 FY2008.09 FY2008.09 June 30,2009
<br />balance Revenue Net Transfers Expenditures Netlncome Balance
<br />19
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