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150 Construction and Rental Housing Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,056,983(535,728)
<br />2,521,255
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,760,00002,760,000
<br /> Charges for Services4,006,00004,006,000
<br /> Fines/Forfeitures50,000050,000
<br /> Miscellaneous476,2000476,200
<br />Total Revenue7,292,20007,292,200
<br />TOTAL RESOURCES10,349,183(535,728)9,813,455
<br />II.REQUIREMENTS
<br />Department Operatin
<br />g
<br /> Fire/Emergency Medical Svcs283,3550283,355
<br /> Plannin and Development5,528,222354,1205,174,102
<br />g()
<br />b
<br /> Public Works409,0080409,008
<br />Total Department Operatin6,220,585354,1205,866,465
<br />g()
<br />Non-Departmental
<br /> Interfund Transfers630,0000630,000
<br /> Interovernmental Expend.950,0000950,000
<br />g
<br /> Balance Available2,548,598(181,608)2,366,990
<br />a,b
<br />Total Non-Departmental 4,128,598181,6083,946,990
<br />()
<br />TOTAL REQUIREMENTS10,349,183(535,728)9,813,455
<br />150 Construction and Rental Housing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$535,728, and decrease Balance Available by the same amount. This adjustment brings the FY13 budgeted
<br />Beginning Working Capital in compliance with the audited FY12 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 $354,120 to reconcile the amount estimated for payment of obligations incurred but not paid
<br />in FY12 to the actual amount paid, and increase Balance Available by the same amount.
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