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135 Telecom Registration/Licensing Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,747,2781,659,794a5,407,072
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,900,00002,900,000
<br /> Miscellaneous32,000032,000
<br />Total Revenue2,932,00002,932,000
<br />TOTAL RESOURCES6,679,2781,659,7948,339,072
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services2,734,3422,273,723b,c,d5,008,065
<br />Total Department Operating2,734,3422,273,7235,008,065
<br />Non-Departmental
<br /> Interfund Transfers479,0000479,000
<br /> Reserves302,8470302,847
<br /> Balance Available3,163,089(613,929)a,b,c,d2,549,160
<br />Total Non-Departmental 3,944,936(613,929)3,331,007
<br />TOTAL REQUIREMENTS6,679,2781,659,7948,339,072
<br />135 Telecom Registration/Licensing Fund
<br />a) Increase the budgeted Beginning Working Capital by $1,659,794
<br />and increase Balance Available by the same amount. This adjustment brings the FY17 budgeted Beginning Working
<br />Capital in compliance with the audited FY16 actual revenues and expenditures as determined by Isler & Company,
<br />LLC, the City's external auditor.
<br />b) Increase Central Services Department operating appropriations by $1,063,809 for
<br />Telecommunication projects not completed in the prior fiscal year, and decrease Balance Available by the same
<br />amount. Increase Central Services Department operating appropriations by $274,693 for unspent Equipment
<br />Replacement Fund funds in the Telecommunications Fund, and decrease Balance Available by the same amount.
<br />c) Increase Central Services Department operating budget by $1,000,000 for the
<br />Downtown High-Speed Fiber project and decrease Balance Available by the same amount.
<br />d) Reduce the Central Services Department operating appropriations by
<br />$64,779 to reconcile the amount estimated for payment of obligations incurred but not paid in FY16 to the actual
<br />amount paid, and increase Balance Available by the same amount.
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