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Item 4 - Adoption of FY13 COE Supplemental Budget
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Item 4 - Adoption of FY13 COE Supplemental Budget
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12/10/2012
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155 Solid Waste/Recycling Fund <br />FY13FY13FY13 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL701,395 <br />825,957(124,562) <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Licenses/Permits620,2150620,215 <br /> Charges for Services25,000025,000 <br /> Miscellaneous5,30005,300 <br />Total Revenue650,5150650,515 <br />TOTAL RESOURCES1,476,472(124,562)1,351,910 <br />II.REQUIREMENTS <br />Department Operating <br /> Central Services50,000050,000 <br /> Planning and Development944,656(165,610)779,046 <br />b <br />Total Department Operating994,656(165,610)829,046 <br />Non-Departmental <br /> Interfund Transfers97,000097,000 <br /> Balance Available384,81641,048425,864 <br />a,b <br />Total Non-Departmental 481,81641,048522,864 <br />TOTAL REQUIREMENTS1,476,472(124,562)1,351,910 <br />155 Solid Waste/Recycling Fund <br />a)Beginning Working Capital Reconciliation: Decrease the budgeted Beginning Working Capital by <br />$124,562, and decrease Balance Available by the same amount. This adjustment brings the FY13 budgeted <br />Beginning Working Capital in compliance with the audited FY12 actual revenues and expenditures as determined <br />by Isler & Company, LLC, the City's external auditor. <br />b)Encumbrance Estimate Reconciliation: Reduce the Planning and Development Department operating <br />appropriations by $165,610 to reconcile the amount estimated for payment of obligations incurred but not paid in <br />FY12 to the actual amount paid, and increase Balance Available by the same amount. <br />
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