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<br />CaDital Funds Revenues <br /> <br />Adopted <br />2007 <br />Budaet <br /> <br />6/30/2007 <br />YTO <br />Actual <br /> <br />% <br />Budget <br />(Mean 50%) Variance <br /> <br />Comments <br /> <br />Public Safetu Canital Enuinment <br />Other Financinn Sources <br />412 - 0 - 39101 ~ratjn;:;-Trans from 101 140.862 140.862 100.0% - <br />412 - 0 - 39230 Oneratinn Trans from 225 26.000 26.000 100.0% - <br /> Subtotal 166.862 166.862 100.0% - <br />Interest Income <br />412 - 0- 36210 Interest Income 18.000 7.484 41.6% 10.516 <br /> Subtotal 18.000 7.484 41.6% 10.516 <br /> I <br /> Total Public Saf~Canital 184.862 174.346 94.3% 10.516 <br /> <br />Permanent Im"r Revolvinn Fund <br />Inter overnmental Revenues <br />501 - 0 - 33418 MSA Construction 176,000 0.0% 176,000 <br />501 - 0- - n/a - <br /> Subtotal 176,000 - 0.0% 176.000 <br />Snecial Assessments <br />501 - 0 - 36100 ~ecial Assessments 296,000 263,436 89.0% 32,564 <br />501 - 0 - 36101 Delinn Snecial Assessments - 1,469 n/a 11,469 <br />501 - 0 - 36102 Pen & Int ~cial Assessments - 146 n/a 1146 <br /> Subtotal 296.000 265,052 89.5% 30,948 <br />Interest Income <br />501 - 0 - 36210 Interest Income 225.000 92,101 40.9% 132,899 <br /> Subtotal 225.000 92,101 40.9% 132,899 <br /> T <br /> Total Permanent Imnr Revolvinn Fun 401.000 92,101 23.0% 308,899 <br /> <br />