|
150 Construction and Rental Housing Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,285,882198,7321,484,614
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,724,90002,724,900
<br /> Charges for Services3,093,880600,0003,693,880
<br />b
<br /> Fines/Forfeitures70,250070,250
<br /> Miscellaneous424,5000424,500
<br />Total Revenue6,313,530600,0006,913,530
<br />TOTAL RESOURCES7,599,412798,7328,398,144
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Fire/Emergency Medical Svcs285,0220285,022
<br /> Planning and Development4,852,84504,852,845
<br /> Public Works400,9740400,974
<br />Total Department Operating5,538,84105,538,841
<br />Non-Departmental
<br /> Interfund TransfersIfdTf793000793,00000793000793,000
<br /> Intergovernmental Expend.500,000600,0001,100,000
<br />b
<br /> Balance Available767,571198,732966,303
<br />a
<br />Total Non-Departmental 2,060,571798,7322,859,303
<br />TOTAL REQUIREMENTS7,599,412798,7328,398,144
<br />150 Construction and Rental Housing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $198,732
<br />and increase Balance Available by the same amount. This adjustment brings the FY11 Budgeted Beginning
<br />Working Capital in compliance with the audited FY10 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
<br />Pass-Through Revenues and Expenditures:
<br />b) Increase pass-through revenues associated with the Oregon
<br />state permit surcharge and Bethel construction excise tax to recognize higher than anticipated pass-through
<br />activity, and increase intergovernmental pass-through expenditures by the same amount.
<br />
|