|
2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
<br />W
<br />SUMMARY OF OPERATING FUND BALANCES
<br />2007-082007-082008-092008-092008-09
<br />SPECIAL REVENUE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />MOLLER GEOLOGIC HAZARD DISTRICT FUND: 533
<br />$ 65,580$ 65,248
<br />July 1, Fund Balance58,270$ $ 4,78760,461$
<br /> 11,551 11,151
<br />Total Revenue11,144 711,144
<br /> - -
<br />Net Transfers- --
<br /> (11,883) (9,053)
<br />Total Expenditures(8,953) (100)(8,953)
<br />June 30, Fund Balance 60,461$ 65,248$ 62,652$ 4,694$ 67,346$
<br />OAK TREE FARM GEOLOGIC HAZARD DISTRICT FUND: 534
<br />$ 27,492$ 27,980
<br />July 1, Fund Balance23,503$ $ 3,67924,301$
<br /> 10,994 10,694
<br />Total Revenue10,676 1810,676
<br /> - -
<br />Net Transfers- --
<br /> (10,506) (9,978)
<br />Total Expenditures(9,878) (100)(9,878)
<br />June 30, Fund Balance 24,301$ 27,980$ 25,099$ 3,597$ 28,696$
<br />BONDE LANDSCAPE DISTRICT FUND: 537
<br />$ 35,201$ 36,255
<br />July 1, Fund Balance33,900$ $ 1,30134,954$
<br /> 27,054
<br /> 27,054 -
<br />Total Revenue27,054 27,054
<br /> - -
<br />Net Transfers- --
<br /> (26,000) (26,000)
<br />Total Expenditures(26,000) -(26,000)
<br />June 30, Fund Balance 34,954$ 36,255$ 36,008$ 1,301$ 37,309$
<br />MOLLER RANCH LANDSCAPE DISTRICT FUND: 539
<br />$ 165,132$ 170,647
<br />July 1, Fund Balance142,981$ $ 22,151148,496$
<br /> 62,115 62,115
<br />Total Revenue62,115 -62,115
<br /> - -
<br />Net Transfers- --
<br /> (56,600) (56,600)
<br />Total Expenditures(56,600) -(56,600)
<br />June 30, Fund Balance 148,496$ 170,647$ 154,011$ 22,151$ 176,162$
<br />RIDGEVIEW COMMONS HOUSING FUND: 541
<br />$ 34,273$ 35,473
<br />July 1, Fund Balance33,875$ $ 59834,875$
<br /> 1,200 1,000
<br />Total Revenue1,000 -1,000
<br /> - -
<br />Net Transfers- --
<br /> - -
<br /> --
<br />Total Expenditures-
<br />June 30, Fund Balance 34,875$ 35,473$ 35,875$ 598$ 36,473$
<br />OAK TREE FARM LANDSCAPE DISTRICT FUND: 542
<br />$ 28,712$ 29,824
<br />July 1, Fund Balance23,150$ $ 5,86223,962$
<br /> 20,662 20,362
<br />Total Revenue20,362 -20,362
<br /> - -
<br />Net Transfers- --
<br /> (19,550) (19,550)
<br />Total Expenditures(19,550) -(19,550)
<br />June 30, Fund Balance 23,962$ 29,824$ 24,774$ 5,862$ 30,636$
<br />COMMUNITY DEVELOPMENT BLOCK GRANT FUND: 548
<br />$ -$ 40
<br />July 1, Fund Balance-$ $ 40-$
<br /> 516,430 285,395
<br />Total Revenue285,395 -285,395
<br /> - -
<br />Net Transfers- --
<br /> (516,390) (283,212)
<br />Total Expenditures(285,395) 2,183(285,395)
<br />June 30, Fund Balance -$ 40$ -$ 2,223$ 2,223$
<br />H.O.M.E. PROGRAM FUND: 560
<br />$ -$ -
<br />July 1, Fund Balance-$ $ --$
<br /> 623,465 164,833
<br />Total Revenue164,833 -164,833
<br /> - -
<br />Net Transfers- --
<br /> (623,465) (164,496)
<br />Total Expenditures(164,833) 337(164,833)
<br />June 30, Fund Balance -$ -$ -$ 337$ 337$
<br />H.B.P.O.A. MAINTENANCE DISTRICT FUND: 566
<br />$ -$ 10,000
<br />July 1, Fund Balance-$ $ 10,000-$
<br /> 108,550 98,550
<br />Total Revenue98,550 -98,550
<br /> - -
<br />Net Transfers- --
<br /> (98,550) (98,550)
<br />Total Expenditures(98,550) -(98,550)
<br />June 30, Fund Balance -$ 10,000$ -$ 10,000$ 10,000$
<br />îè
<br />
<br />
|