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151 Construction Permits Fund
<br />FY08FY08FY08
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />5,791,297
<br />4,519,5151,271,782
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits3,089,01003,089,010
<br /> Charges for Services2,884,804100,0002,984,804
<br />b
<br /> Fines/Forfeitures106,9200106,920
<br /> Miscellaneous265,0000265,000
<br />Total Revenue6,345,734100,0006,445,734
<br />TOTAL RESOURCES10,865,2491,371,78212,237,031
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Fire/Emergency Medical Svcs414,3560414,356
<br /> Planning and Development5,845,60605,845,606
<br /> Public Works494,9360494,936
<br />Total Department Operating6,754,89806,754,898
<br />Non-Departmental
<br /> Interfund Transfers612,0000612,000
<br /> Intergovernmental Expend.300,000100,000400,000
<br />b
<br /> Balance Available3,198,3511,271,7824,470,133
<br />a
<br />Total Non-Departmental 4,110,3511,371,7825,482,133
<br />TOTAL REQUIREMENT10,865,2491,371,78212,237,031
<br />S
<br />151 Construction Permits Fund
<br />Beginning Working Capital Reconciliation:
<br />a) This action increases the budgeted Beginning Working Capital
<br />by $1,271,782 and increases Balance Available by the same amount. The increase brings the FY08 Budgeted
<br />Beginning Working Capital in compliance with the audited FY07 actual revenues and expenditures as determined
<br />by Isler & Company, LLC, the City's external auditor.
<br />Revenue:
<br />b) Increase Charges for Services and Intergovernmental Expenditures to recognize increase in
<br />revenue and expense for pass-through fees due to an increase in the State of Oregon's Building Code Surcharge.
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