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ADMINISTRATIVE STAFF REPORT6.6TO:Mayor and Town Council March 17, 2020SUBJECT:Resolution No. 192020, appropriating $160,000 in reimbursable funding to develop the Permitted Granny Unit ProgramBACKGROUND
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Step 1: Start by identifying the operating expenses that need to be covered. These can include costs such as rent, utilities, salaries, and inventory.
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Step 2: Calculate the total amount of operating expenses for a specific period, such as a month or a year.
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Step 3: Determine the desired level of working capital. This is the amount of money needed to cover short-term financial obligations and ensure smooth business operations.
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Step 4: Subtract the existing working capital from the desired level of working capital. The result will be the proposed operating and capital needed.
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Step 5: Prepare a detailed breakdown of the proposed operating and capital, specifying the amounts allocated to different expense categories.
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Step 6: Present the proposed operating and capital plan to relevant stakeholders, such as investors, lenders, or partners, and explain how the funds will be utilized.
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Step 7: Revise and refine the proposed operating and capital plan based on feedback and suggestions from stakeholders.
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Step 8: Once approved, implement the plan by allocating the necessary funds to cover operating expenses and working capital needs.

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- Any organization that wants to allocate funds for specific projects or initiatives while maintaining sufficient working capital reserves.
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Proposed operating ampamp capital refers to the amount of funds needed to conduct day-to-day operations of a business.
Business owners or management teams are usually required to file proposed operating ampamp capital.
Proposed operating ampamp capital is typically filled out by estimating the expenses required for operations and projecting the funds needed.
The purpose of proposed operating ampamp capital is to ensure that a business has enough funds to cover its operational expenses.
Information such as estimated expenses, revenue projections, and cash flow analysis must be reported on proposed operating ampamp capital.
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