Solid Waste Management Program Annual District Carryover Worksheet Instructions

Solid Waste Management Program fact sheet
08/2018
Division of Environmental Quality Director: Ed Galbraith
PUB2269

This fact sheet provides instructions for completing the Solid Waste Management Program Annual District Carryover Worksheet. The worksheet is available on the department’s website at http://dnr.mo.gov/env/swmp/forms/form_permit.htm.

Unobligated Funds
Unobligated funds are those funds not currently committed to a project, district operations or plan implementation. Unobligated funds may be state allocations, carryover of state allocations, interest earned from state allocations, program income from projects, district operations, or plan implementation, and any other revenue not currently obligated for a specific purpose.

Total Unobligated
This is an Excel® spreadsheet and will calculate the Total Unobligated. If the preparer inserts additional lines or attaches additional sheets, this formula will need to be modified.

Obligated Funds
Obligated funds are those funds currently committed to a project, district operations or plan implementation. Obligated funds may be state allocations, carryover of state allocations, interest earned from state allocations, program income from projects, district operations or plan implementation, and any other revenue available to the district.

Total Obligated
This is an Excel® spreadsheet and will calculate the Total Obligated. If the preparer inserts additional lines or attaches additional sheets, this formula will need to be modified.

Total Funds Held by the District
This is an Excel spreadsheet and will calculate the Total Funds Held by the District. If the preparer inserts additional lines or attaches additional sheets, this formula will need to be modified.

Total Amount to be Allocated for Projects – Other Than District Operations – During the Next Request for Project Proposals Cycle
The Executive Board should, at a minimum, annually identify by type of revenue (i.e., District grant funds, Interest Income funds, other funds, specify if Program Income) the amount of funds planned to be allocated for projects during the district’s next request for project proposals cycle.

Total Amount to be Retained by the District
This is an Excel spreadsheet and will calculate the Total Amount to be Retained by the District. If the preparer inserts additional lines or attaches additional sheets, this formula will need to be modified.

District Chairperson’s Signature
After certifying the data contained in the worksheet is correct, the District Chairperson shall sign and date the worksheet.