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155 Solid Waste/Recycling Fund
<br />FY19 FY19 FY19
<br />Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 736,863 6,688 a 743,551
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits 983,000 0 983,000
<br /> Miscellaneous 12,000 0 12,000
<br />Total Revenue 995,000 0 995,000
<br />TOTAL RESOURCES 1,731,863 6,688 1,738,551
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Planning and Development 1,111,696 35,473 b,c 1,147,169
<br />Total Department Operating 1,111,696 35,473 1,147,169
<br />Non-Departmental
<br /> Interfund Transfers 108,000 0 108,000
<br /> Balance Available 512,167 (28,785) a,b,c 483,382
<br />Total Non-Departmental 620,167 (28,785)591,382
<br />TOTAL REQUIREMENTS 1,731,863 6,688 1,738,551
<br />155 Solid Waste/Recycling Fund
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by $6,688
<br />and increase Balance Available by the same amount. This adjustment brings the FY19 budgeted Beginning
<br />Working Capital in compliance with the audited FY18 actual revenues and expenditures as determined by Isler
<br />& Company, LLC, the City's external auditor.
<br />c) Encumbrance Estimate Reconciliation: Reduce Planning and Development Department operating
<br />appropriations by $69,962 to reconcile the amount estimated for payment of obligations incurred but not paid in
<br />FY18 to the actual amount paid, and increase Balance Available by the same amount.
<br />b) One-Time Funding Requests: Increase Planning and Development Department operating appropriations
<br />by $105,435 for curbside composting City wide-roll out ($52,000), for continuation of the Repair Café's "Fix-It-
<br />Fair"($38,435), for UO dining services food waste assessment ($15,000), and decrease Balance Available by
<br />$105,435.
<br />19 December 10, 2018, Meeting – Item 5
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