|
135 Telecom Registration/Licensing Fund
<br />FY08FY08FY08
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />4,744,0391,236,7155,980,754
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,625,00002,625,000
<br /> Miscellaneous293,0000293,000
<br />Total Revenue2,918,00002,918,000
<br />TOTAL RESOURCES7,662,0391,236,7158,898,754
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services2,678,223701,2023,379,425
<br />a,c
<br />Total Department Operating2,678,223701,2023,379,425
<br />Capital Projects
<br /> Capital Projects332,335307,182639,517
<br />b
<br />Total Capital Projects332,335307,182639,517
<br />Non-Departmental
<br /> Interfund Transfers1,484,00001,484,000
<br /> Reserve 2,000,000200,0002,200,000
<br />a
<br /> Balance Available1,167,48128,3311,195,812
<br />b,c
<br />Total Non-Departmental 4,651,481228,3314,879,812
<br />TOTAL REQUIREMENT7,662,0391,236,718,898,75
<br />S54
<br />135 Telecom Registration/Licensing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$1,236,715. Reappropriate expenditure authority in the Central Services Department by $1,036,715 to complete
<br />previously authorized telecom projects and for legal expenses, and increase the ERF Reserve by $200,000. The
<br />adjustment brings the FY08 Budgeted Beginning Working Capital in compliance with the audited FY07 actual
<br />revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Project:
<br />b) Increase Capital by $307,182 to complete the Satellite Radio Receiver Site Upgrade
<br />approved on FY07 SB#1 and reduce Balance Available by the same amount.
<br />Encumbrance Estimate Reconciliation:
<br />c) Decrease the Central Services Department operating appropriation
<br />by $335,513 to reconcile the amount estimated for payment of obligations incurred but not paid in FY07 to the
<br />actual amount paid and increase Balance Available by the same amount.
<br />
|