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<br />151 Construction Permits Fund
<br />
<br />I. RESOURCES
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />BEGINNING WORKING CAPITAL
<br />
<br />2,922,705
<br />
<br />1,310,343 a
<br />
<br />4,233,048
<br />
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Licenses/Permits
<br />Charges for Services
<br />Fines/Forfeitures
<br />Miscellaneous
<br />Total Revenue
<br />
<br />3,108,000 0 3,108,000
<br />2,045,322 0 2,045,322
<br />15,000 0 15,000
<br />70,000 0 70,000
<br />5,238,322 0 5,238,322
<br />8,161,027 1,310,343 9,471 ,370
<br />
<br />TOTAL RESOURCES
<br />
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Fire/Emergency Medical Svcs
<br />Planning and Development
<br />Public Works
<br />Total Department Operating
<br />
<br />Non-Departmental
<br />Interfund Transfers
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />217,880 0 217,880
<br />4,068,385 0 4,068,385
<br />373,067 0 373,067
<br />4,659,332 0 4,659,332
<br />452,000 0 452,000
<br />3,049,695 1,310,343 a 4,360,038
<br />3,501,695 1,310,343 4,812,038
<br />8,161,027 1,310,343 9,471,370
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />151 Construction Permits Fund
<br />
<br />a) This action increases the budgeted Beginning Working Capital by $1,310,343 and increases Balance Available
<br />by the same amount. The increase brings the FY06 Budgeted Beginning Working Capital in compliance with the
<br />audited FY05 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's
<br />external auditor.
<br />
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