|
155 Solid Waste and Recycling Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />722,978(17,192)a705,786
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits883,9000883,900
<br /> Miscellaneous6,00006,000
<br />Total Revenue889,9000889,900
<br />TOTAL RESOURCES1,612,878(17,192)1,595,686
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development969,06735,183b,c1,004,250
<br />Total Department Operating969,06735,1831,004,250
<br />Non-Departmental
<br /> Interfund Transfers52,000052,000
<br /> Balance Available591,811(52,375)a,b,c539,436
<br />Total Non-Departmental 643,811(52,375)591,436
<br />TOTAL REQUIREMENTS1,612,878(17,192)1,595,686
<br />155 Solid Waste and Recycling Fund
<br />a)Decrease the budgeted Beginning Working Capital by $17,192 and
<br />decrease Balance Available by the same amount. This adjustment brings the FY17 budgeted Beginning Working
<br />Capital in compliance with the audited FY16 actual revenues and expenditures as determined by Isler & Company,
<br />LLC, the City's external auditor.
<br />b) Reduce Planning and Development Department operating
<br />appropriations by $24,817 to reconcile the amount estimated for payment of obligations incurred but not paid in
<br />FY16 to the actual amount paid, and increase Balance Available by the same amount.
<br />c) Reappropriate $60,000 in unspent FY16 funds for contracts not executed in FY16 which
<br />spending authority was originally budgeted including CPA Hauler Rate Review ($25,000), School Program Funding -
<br />4J and Bethel ($20,000), and the triennial survey ($15,000), and decrease Balance Available by the same amount.
<br />
<br />
|