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155 Solid Waste/Recycling Fund <br />FY12FY12FY12 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />501,888298,263800,151 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Licenses/Permits628,5000628,500 <br /> Charges for Services25,000025,000 <br /> Miscellaneous8,00008,000 <br />Total Revenue661,5000661,500 <br />TOTAL RESOURCES1,163,388298,2631,461,651 <br />II.REQUIREMENTS <br />Department Operating <br /> Planning and Development662,343156,551818,894 <br />b,c <br />Total Department Operating662,343156,551818,894 <br />Non-Departmental <br /> Interfund Transfers67,000067,000 <br /> Balance Available434,045141,712575,757 <br />a,b,c <br />Total Non-Departmental 501,045141,712642,757 <br />TOTAL REQUIREMENTS1,163,388298,2631,461,651 <br />155 Solid Waste/Recycling Fund <br />Beginning Working Capital Reconciliation: <br />a) Increase the budgeted Beginning Working Capital by $298,263, <br />and increase Balance Available by the same amount. This adjustment brings the FY12 Budgeted Beginning <br />Working Capital in compliance with the audited FY11 actual revenues and expenditures as determined by Isler & <br />Company, LLC, the City's external auditor. <br />Encumbrance Estimate Reconciliation: <br />b) Reduce the Planning and Development Department operating <br />appropriations by $18,449 to reconcile the amount estimated for payment of obligations incurred but not paid in <br />FY11 to the actual amount paid, and increase Balance Available by the same amount. <br />Waste Prevention Projects Reappropriation: <br />c) Reappropriate $175,000 in unspent FY11 funds for various <br />sustainability projects that were started in FY11 and continue in FY12, and decrease Balance Available by the <br />same amount. <br />