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150 Construction and Rental Housing Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,251,022687,9821,939,004
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,922,10002,922,100
<br /> Chares for Services4,107,60004,107,600
<br />g
<br />b
<br /> Fines/Forfeitures50,000050,000
<br /> Miscellaneous254,3000254,300
<br />Total Revenue7,334,00007,334,000
<br />TOTAL RESOURCES8,585,022687,9829,273,004
<br />II.REQUIREMENTS
<br />Department Operatin
<br />g
<br /> Fire/Emerenc Medical Svcs279,4380279,438
<br />gy
<br /> Plannin and Development5,001,3586,2904,995,068
<br />g()
<br />b
<br /> Public Works399,2440399,244
<br />Total Department Operatin5,680,0406,2905,673,750
<br />g()
<br />Non-Departmental
<br /> Interfund Transfers573,0000573,000
<br /> Interovernmental Expend.950,0000950,000
<br />g
<br /> Balance Available1,381,982694,2722,076,254
<br />a,b
<br />Total Non-Departmental 2,904,982694,2723,599,254
<br />TOTAL REQUIREMENTS8,585,022687,9829,273,004
<br />150 Construction and Rental Housing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$687,982 and increase Balance Available by the same amount. This adjustment brings the FY12 Budgeted
<br />Beginning Working Capital in compliance with the audited FY11 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Encumbrance Estimate Reconciliation:
<br />b) Reduce the Planning and Development Department operating
<br />appropriations by $6,290 to reconcile the amount estimated for payment of obligations incurred but not paid in
<br />FY11 to the actual amount paid, and increase Balance Available by the same amount.
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