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151 Construction Permits Fund
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<br /> FY05 FY05 FY05
<br /> Adopted SBI Action Revis d
<br />I.RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 1,795,283 562,370 a 2,357,653
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Licenses/Perm its 2,894,660 0 2,894,660
<br /> Charges for Services 1,735,900 0 1,735,900
<br /> Fines/Forfeitures 1,000 0 1,000
<br /> Miscellaneous 42,000 0 42,000
<br /> Total Revenue 4,673,560 0 4,673,560
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<br /> TOTAL RESOURCES 6,468,843 562,370 7,031,213
<br />II. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Fire/Emergency Medical Svcs 199,350 0 199,350
<br /> Planning and Development 3,561,426 0 3,561,426
<br /> Public Works 315,496 50,000 b 365,496
<br /> Total Department Operating 4,076,272 50,000 4,126,272
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<br /> Capital Projects
<br /> Total Capital Projects 0 0 0
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<br /> Non-Departmental
<br /> Interfund Transfers 460,000 0 460,000
<br /> Balance Available 1,932,571 512,370 a,b 2,444,941
<br /> Total Non-Departmental 2,392,571 512,370 2,904,941
<br />
<br /> TOTAL REQUlREMENTS 6,468,843 562,370 7,031,213
<br />151 Construction Permits Fund
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<br />a) This supplemental request increases the budgeted Beginning Working Capital by $562,370 and increases
<br />balance available by the same amount. The increase brings the FY05 Budgeted Beginning Working Capital in
<br />compliance with the audited FY04 actual revenues and expenditures as determined by Grove, Mueller & Swank
<br />P.C., the City's external auditor.
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<br />b) This action moves $50,000 from Balance Available to the operating appropriation for Public Works for use in
<br />the Engineering Division's Plan Review Section of the Permit & Information Center. The funds will be used to hire
<br />temporary help to backfill for a United Way assignment and to address a spike in workload.
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