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155 Solid Waste/Recycling Fund
<br />FY20 FY20 FY20
<br />Adopted SB1 Action Revised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL 723,317 139,142 a 862,459
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits 1,041,420 0 1,041,420
<br /> Miscellaneous 32,000 0 32,000
<br />Total Revenue 1,073,420 0 1,073,420
<br />TOTAL RESOURCES 1,796,737 139,142 1,935,879
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development 1,199,548 9,865 b,c 1,209,413
<br />Total Department Operating 1,199,548 9,865 1,209,413
<br />Non-Departmental
<br /> Interfund Transfers 221,000 0 221,000
<br /> Balance Available 376,189 129,277 a,b,c 505,466
<br />Total Non-Departmental 597,189 129,277 726,466
<br />TOTAL REQUIREMENTS 1,796,737 139,142 1,935,879
<br />155 Solid Waste/Recycling Fund
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by
<br />$139,142 and increase Balance Available by the same amount. This adjustment brings the FY20 budgeted
<br />Beginning Working Capital in compliance with the audited FY19 actual revenues and expenditures as
<br />determined by Isler CPA, the City's external auditor.
<br />c) Encumbrance Estimate Reconciliation: Reduce Planning and Development Department operating
<br />appropriations by $25,135 to reconcile the amount estimated for payment of obligations incurred but not paid
<br />in FY19 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 $35,000 for the design and build of Oak Alley Waste Enclosure and decrease Balance Available by the
<br />same amount.
<br />December 9, 2019, Meeting – Item 4CC Agenda - Page 309
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