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150 Construction & Rental Housing Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />4,895,669(1,968,295)2,927,374
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,700,12002,700,120
<br /> Charges for Services2,749,99902,749,999
<br /> Fines/Forfeitures111,0940111,094
<br /> Miscellaneous155,5000155,500
<br /> Interfund Transfers165,0008,434173,434
<br />b
<br /> Fiscal Transactions000
<br />Total Revenue5,881,7138,4345,890,147
<br />TOTAL RESOURCES10,777,382(1,959,861)8,817,521
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Fire/Emergency Medical Svcs382,7220382,722
<br /> Planning and Development5,820,61805,820,618
<br /> Public Works500,1640500,164
<br />Total Department Operating6,703,50406,703,504
<br />Non-Departmental
<br /> Interfund Transfers939,0000939,000
<br /> Intergovernmental Expend.450,0000450,000
<br /> Balance Available2,684,878(1,959,861)725,017
<br />a, b
<br />Total Non-Departmental 4,073,878(1,959,861)2,114,017
<br />TOTAL REQUIREMENTS10,777,382(1,959,861)8,817,521
<br />150 Construction & Rental Housing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) This action decreases the budgeted Beginning Working Capital
<br />by $1,968,295 and decreases Balance Available by the same amount. The decrease brings the FY10 Budgeted
<br />Beginning Working Capital in compliance with the audited FY09 actual revenues and expenditures as determined
<br />by Isler & Company, LLC, the City's external auditor.
<br />Rental Housing Subfund Transfer Reconciliation:
<br />b) This action transfers the residual Rental Housing
<br />Program fund balance from the General Fund to the Construction & Rental Housing Fund, and increases balance
<br />available by the same amount. Prior to FY10, revenues and expenditures associated with the Rental Housing
<br />Program were accounted for in the General Fund. Starting with FY10, this program is transferred into a separate
<br />subfund within the Contruction & Rental Housing Fund.
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