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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
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<br />SUMMARY OF OPERATING FUND BALANCES
<br />2007-082007-082008-092008-092008-09
<br />SPECIAL REVENUE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />RIDGEVIEW MORTGAGE FUND: 273
<br />$ 409,414$ 425,414
<br />July 1, Fund Balance404,710$ $ 4,704420,710$
<br /> 16,000 16,000
<br />Total Revenue16,000 -16,000
<br /> - -
<br />Net Transfers- --
<br /> - -
<br />Total Expenditures- --
<br />June 30, Fund Balance 420,710$ 425,414$ 436,710$ 4,704$ 441,414$
<br />LIVERMORE-PLEASANTON FIRE DEPARTMENT FUND: 280
<br />$ 10,783$ -
<br />July 1, Fund Balance-$ $ --$
<br /> 27,550,244 28,377,239
<br />Total Revenue26,602,554 1,270,10227,107,137
<br /> 240,573 -
<br />Net Transfers- --
<br /> (27,801,600) (28,377,239)
<br />Total Expenditures(26,602,554) (1,270,102)(27,107,137)
<br />June 30, Fund Balance -$ -$ -$ -$ -$
<br />USED OIL GRANT FUND: 515
<br />$ (2,787)$ -
<br />July 1, Fund Balance3,876$ $ (3,876)3,876$
<br /> 34,486
<br /> 73,551 -
<br />Total Revenue34,054 34,486
<br /> - -
<br />Net Transfers- --
<br /> (70,764) (34,486)
<br />Total Expenditures(34,054) -(34,486)
<br />June 30, Fund Balance 3,876$ -$ 3,876$ (3,876)$ -$
<br />LAW ENFORCEMENT FUND: 517
<br />$ 98,495$ -
<br />July 1, Fund Balance-$ $ --$
<br /> 138,210 -
<br />Total Revenue- --
<br /> - -
<br />Net Transfers- --
<br /> (236,705) -
<br />Total Expenditures- --
<br />June 30, Fund Balance -$ -$ -$ -$ -$
<br />MISCELLANEOUS FEDERAL BLOCK GRANT FUND: 518
<br />$ -$ -
<br />July 1, Fund Balance-$ $ --$
<br /> 201,474 -
<br />Total Revenue- --
<br /> - -
<br />Net Transfers- --
<br /> (201,474) -
<br /> --
<br />Total Expenditures-
<br />June 30, Fund Balance -$ -$ -$ -$ -$
<br />LEMOINE GEOLOGIC HAZARD DISTRICT FUND: 527
<br />$ 29,157$ 30,078
<br />July 1, Fund Balance23,978$ $ 5,07924,999$
<br /> 7,195 7,195
<br />Total Revenue7,195 -7,195
<br /> - -
<br />Net Transfers- --
<br /> (6,274) (6,274)
<br />Total Expenditures(6,174) (100)(6,174)
<br />June 30, Fund Balance 24,999$ 30,078$ 26,020$ 4,979$ 30,999$
<br />LAUREL CREEK GEOLOGIC HAZARD DISTRICT FUND: 528
<br />$ 385,514$ 399,968
<br />July 1, Fund Balance368,085$ $ 18,140381,828$
<br /> 52,736 51,236
<br />Total Revenue51,188 4851,188
<br /> - -
<br />Net Transfers- --
<br /> (38,282) (38,282)
<br />Total Expenditures(37,445) (837)(37,445)
<br />June 30, Fund Balance 381,828$ 399,968$ 395,571$ 17,351$ 412,922$
<br />PONDEROSA LANDSCAPE DISTRICT FUND: 531
<br />$ 73,750$ 76,550
<br />July 1, Fund Balance68,127$ $ 6,42370,127$
<br /> 18,221 17,421
<br />Total Revenue17,421 -17,421
<br /> - -
<br />Net Transfers- --
<br /> (15,421) (15,421)
<br />Total Expenditures(15,421) -(15,421)
<br />June 30, Fund Balance 70,127$ 76,550$ 72,127$ 6,423$ 78,550$
<br />WINDSOR LANDSCAPE DISTRICT FUND: 532
<br />$ 4,628$ 4,788
<br />July 1, Fund Balance-$ $ 4,72860$
<br /> 23,960 23,860
<br />Total Revenue23,860 -23,860
<br /> - -
<br />Net Transfers- --
<br /> (23,800) (23,800)
<br />Total Expenditures(23,800) -(23,800)
<br />June 30, Fund Balance 60$ 4,788$ 120$ 4,728$ 4,848$
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