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150 Construction and Rental Housing Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />5,345,271542,615a5,887,886
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits3,725,60003,725,600
<br /> Charges for Services4,525,50004,525,500
<br /> Interfund Loans65,000065,000
<br /> Miscellaneous341,0400341,040
<br />Total Revenue8,657,14008,657,140
<br />TOTAL RESOURCES14,002,411542,61514,545,026
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Fire and Emergency Medical Services306,9040306,904
<br /> Planning and Development6,721,77759,547b,c6,781,324
<br /> Public Works449,8770449,877
<br />Total Department Operating7,478,55859,5477,538,105
<br />Non-Departmental
<br /> Interfund Transfers884,0000884,000
<br /> Special Payments800,0000800,000
<br /> Balance Available4,839,853483,068a,b,c5,322,921
<br />Total Non-Departmental 6,523,853483,0687,006,921
<br />TOTAL REQUIREMENTS14,002,411542,61514,545,026
<br />150 Construction and Rental Housing Fund
<br />a) Increase the budgeted Beginning Working Capital by $542,615
<br />and increase Balance Available by the same amount. This adjustment brings the FY17 budgeted Beginning Working
<br />Capital in compliance with the audited FY16 actual revenues and expenditures as determined by Isler & Company,
<br />LLC, the City's external auditor.
<br />b)Increase Planning and Development Department operating appropriations by
<br />$35,000 for an inspector vehicle and workstation, and decrease Balance Available by the same amount. Increase
<br />Planning and Development Department operating appropriations by $25,000 for Rental Housing Program outreach
<br />material, and decrease Balance Available by the same amount.
<br />c) Reduce Planning and Development Department operating
<br />appropriations by $453 to reconcile the amount estimated for payment of obligations incurred but not paid in FY16 to
<br />the actual amount paid, and increase Balance Available by the same amount.
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