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135 Telecom Registration/Licensing Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />4,373,5801,325,9255,699,505
<br />L
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Licenses/Permits2,510,00002,510,000
<br /> Miscellaneous150,0000150,000
<br />Total Revenue2,660,00002,660,000
<br />TOTAL RESOURCE7,033,5801,325,928,359,50
<br />S55
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services2,842,6141,804,1724,646,786
<br />a,b,c,d
<br />Total Department Operating2,842,6141,804,1724,646,786
<br />Non-Departmental
<br /> Interfund Transfers38,000038,000
<br /> Reserve 1,500,00001,500,000
<br /> Reserve for Encumbrances000
<br /> Balance Available2,652,966(478,247)2,174,719
<br />b,c,d
<br />Total Non-Departmental 4,190,966(478,247)3,712,719
<br />TOTAL REQUIREMENT7,033,5801,325,928,359,50
<br />S55
<br />135 Telecom Registration/Licensing Fund
<br />a) Increase the budgeted Beginning Working Capital by $1,325,925 and reappropriate expenditure authority in the
<br />Central Services Department by the same amount to complete previously authorized telecom projects. The
<br />adjustment brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual
<br />revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor.
<br />b) Appropriate $151,000 from Balance Available to match the federal COPS grant per memorandum to the City
<br />Council on July 13, 2006.
<br />c) Appropriate $400,000 for the City's satellite radio site upgrade that is required by the COPS grant and reduce
<br />Balance Available by the same amount.
<br />d) Decrease the Central Services Department operating appropriation by $72,753 to reconcile the amount
<br />estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance
<br />Available by the same amount.
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