Item 6: PH on Resolution Adopting Supplemental Budget 1

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155 Solid Waste/Recycling Fund I. RESOURCES FY06 Adopted FY06 SB1 Action FY06 Revised BEGINNING WORKING CAPITAL 135,846 48.909 a 184.755 CHANGE TO WORKING CAPITAL REVENUE Licenses/Permits Intergovernmental Charges for Services FineslF orfeitures Miscellaneous Total Revenue 501,000 0 501,000 2,600 0 2,600 250 0 250 2.500 0 2,500 4,500 0 4,500 510,850 0 510,850 646,696 48.909 695,605 TOTAL RESOURCES II. REQUIREMENTS Department Operating Planning and Development Total Department Operating Non-Departmental Interfund Transfers Reserve for Encumbrances Balance Available Total Non-Departmental 496,063 21,080 b 517,143 496,063 21,080 517,143 53,000 0 53,000 21,080 (21,080) b 0 76,553 48,909 a 125,462 150.633 27,829 178.462 646.696 48,909 695,605 TOTAL REQUIREMENTS 155 Solid Waste/Recycling Fund a) This action increases the budgeted Beginning Working Capital by $48,909 and increases Balance Available by the same amount. The increase brings the FY06 Budgeted Beginning Working Capital in compliance with the audited FY05 actual revenues and expenditures as determined by Grove. Mueller & Swank P.C., the City's external auditor. b) This action eliminates the Reserve for Encumbrance and distributes $21,080 to the Planning and Development Department for payment of obligations incurred but not paid in FY05.