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135 Telecom Registration/Licensing Fund
<br />FY19 FY19 FY19 FY19
<br />Adopted SB1 Action SB2 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 4,907,171 1,866,791 (429,913) a 6,344,049
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits 2,800,000 0 0 2,800,000
<br /> Intergovernmental 0 1,854,522 0 1,854,522
<br /> Miscellaneous 60,000 0 0 60,000
<br />Total Revenue 2,860,000 1,854,522 0 4,714,522
<br />TOTAL RESOURCES 7,767,171 3,721,313 (429,913)11,058,571
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Central Services 3,308,520 3,692,645 0 7,001,165
<br />Total Department Operating 3,308,520 3,692,645 0 7,001,165
<br />Non-Departmental
<br /> Debt Service 42,000 0 0 42,000
<br /> Interfund Transfers 476,000 0 0 476,000
<br /> Special Payments 120,000 0 0 120,000
<br /> Reserves 496,847 0 0 496,847
<br /> Balance Available 3,323,804 28,668 (429,913) a 2,922,559
<br />Total Non-Departmental 4,458,651 28,668 (429,913)4,057,406
<br />TOTAL REQUIREMENTS 7,767,171 3,721,313 (429,913)11,058,571
<br />135 Telecom Registration/Licensing Fund
<br />a) Beginning Working Capital Correction: On the December Supplemental Budget the Beginning Working Capital was
<br />calculated incorrectly. As a result of this error Beginning Working Capital and Balance Available were overstated by $429,913.
<br />June 24, 2019, Meeting – Item 4
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