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155 Solid Waste/Recycling Fund <br /> <br /> FY05 FY05 FY05 <br /> Adopted SBI Action Revis d <br />I.RESOURCES <br /> <br /> BEGINNING WORKING CAPITAL 233,761 (5,370) a 228,391 <br /> CHANGE TO WORKING CAPITAL <br /> <br /> REVENUE <br /> Licenses/Perm its 429,000 0 429,000 <br /> Charges for Services 26,000 0 26,000 <br /> Miscellaneous 4,500 0 4,500 <br /> Total Revenue 459,500 0 459,500 <br /> <br /> TOTAL RESOURCES 693,261 (5,370) 687,891 <br />II. REQUIREMENTS <br /> <br /> Department Operating <br /> Planning and Development 487~104 19,530 b 506,634 <br /> Total Department Operating 487,104 19,530 506;634 <br /> <br /> Capital Projects <br /> Total Capital Projects 0 0 0 <br /> <br /> Non-Departmental <br /> Interfund Transfers 65,000 0 65,000 <br /> Reserve for Encumbrances 20,930 (20,930) b 0 <br /> Balance Available 120,227 (3,970) a,b 116,257 <br /> Total Non-Departmental 206,157 (24,900) 181,257 <br /> <br /> TOTAL REQUIREMENTS 693,261 (5,370) 687,891 <br />155 Solid Waste/Recycling Fund <br /> <br />a) This supplemental request decreases the budgeted Beginning Working Capital by $5,370 and decreases <br />balance available by the same amount. The decrease brings the FY05 Budgeted Beginning Working Capital in <br />compliance with the audited FY04 actual revenues and expenditures as determined by Grove, Mueller & Swank <br />P.C., the City's external auditor. <br /> <br /> b) This supplemental budget eliminates the Reserve for Encumbrance and distributes $19,530 to the Planning and <br /> Development Department for payment of obligations incurred but not paid in FY04 and places the residual amount <br /> ($1,400) in Balance Available. <br /> <br /> <br />