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155 Solid Waste/Recycling Fund <br />FY09FY09FY09 <br />AdoptedSB1 ActionRevised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />496,8713,120499,991 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Licenses/Permits585,0000585,000 <br /> Charges for Services1,00001,000 <br /> Miscellaneous16,000016,000 <br />Total Revenue602,0000602,000 <br />TOTAL RESOURCES1,098,8713,1201,101,991 <br />II.REQUIREMENTS <br />Department Operating <br /> Planning and Development574,152(12,973)561,179 <br />b <br />Total Department Operating574,152(12,973)561,179 <br />Non-Departmental <br /> Interfund Transfers18,000018,000 <br /> Balance Available506,71916,093522,812 <br />a, b <br />Total Non-Departmental 524,71916,093540,812 <br />TOTAL REQUIREMENTS1,098,8713,1201,101,991 <br />155 Solid Waste/Recycling Fund <br />Beginning Working Capital Reconciliation: <br />a) This action increases the budgeted Beginning Working Capital <br />by $3,120 and increases Balance Available by the same amount. The increase brings the FY09 Budgeted <br />Beginning Working Capital in compliance with the audited FY08 actual revenues and expenditures as determined <br />by Isler & Company, LLC, the City's external auditor. <br />Encumbrance Estimate Reconciliation: <br />b) Reduce the Planning & Development Department operating <br />appropriation by $12,973 to reconcile the amount estimated for payment of obligations incurred but not paid in FY08 <br />to the actual amount paid and increase Balance Available by the same amount. <br />