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135 Telecom Registration/Licensing Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />4,843,134629,7015,472,835
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,700,00002,700,000
<br /> Miscellaneous174,0000174,000
<br />Total Revenue2,874,00002,874,000
<br />TOTAL RESOURCES7,717,134629,7018,346,835
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services2,995,362629,7013,625,063
<br />a
<br />Total Department Operating2,995,362629,7013,625,063
<br />Capital Projects
<br /> Capital Projects250,0000250,000
<br /> Capital Carryover 315,32243,984359,306
<br />b
<br />Total Capital Projects565,32243,984609,306
<br />Non-Departmental
<br /> Interfund Transfers1,280,63301,280,633
<br /> Reserve 2,000,00002,000,000
<br /> Balance Available875,817(43,984)831,833
<br />b
<br />Total Non-Departmental 4,156,450(43,984)4,112,466
<br />TOTAL REQUIREMENTS7,717,134629,7018,346,835
<br />135 Telecom Registration/Licensing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $629,701.
<br />Reappropriate expenditure authority in the Central Services Department by the same amount to complete
<br />previously authorized telecom projects. The adjustment brings the FY09 Budgeted Beginning Working Capital in
<br />compliance with the audited FY08 actual revenues and expenditures as determined by Isler & Company, LLC, the
<br />City's external auditor.
<br />Capital Carryover Reconciliation
<br />b): Increase Capital Carryover by $43,984 and decrease Balance Available
<br />by the same amount. This action reconciles the FY09 Capital Carryover Estimate to the actual ending FY08
<br />capital projects balance and carry forward.
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