|
<br />135 Telecom Fund
<br />
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />CHANGE TO WORKING CA PIT AL
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />3.426.489
<br />
<br />1,020,367
<br />
<br />a
<br />
<br />4.446.856
<br />
<br />REVENUE
<br />Licenses/Permits
<br />Miscellaneous
<br />Total Revenue
<br />
<br />2,216,000 0 2,216,000
<br />75,000 0 75,000 .
<br />2,291,000 0 2,291,000
<br />5,717,489 1,020,367 6,737,856
<br />
<br />TOT AL RESOURCES
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Central Services
<br />Total Department Operating
<br />
<br />Capital Projects
<br />Capital Carryover
<br />Total Capital Projects
<br />
<br />Non-Departmental
<br />Interfund Transfers
<br />Reserve
<br />Reserve for Encumbrances
<br />Total Non-Departmental
<br />
<br />2,145,047 743,521 a,b 2,888,568
<br />2,145,047 743,521 2,888,568
<br />41,400 4,600 c 46,000
<br />41.400 4,600 46,000
<br />402,000 0 402,000
<br />2,983,778 417,510 a 3,401,288
<br />145,264 (145,264) b 0
<br />3,531,042 272,246 3,803,288
<br />5,717,489 1,020,367 6,737,856
<br />
<br />TOTAL REQUIREMENTS
<br />135 Telecom Fund
<br />
<br />a) This supplemental request increases the budgeted 8eginning Working Capital by $1,020,367. reappropriates
<br />expenditure authority in the Central Services Department by $598,257 to complete previously authorized telecom
<br />projects. and increases reserves by $417,510. The adjustment brings the FY06 Budgeted Beginning Working
<br />Capital in compliance with the audited FY05 actual revenues and expenditures as determined by Grove, Mueller &
<br />Swank P.C., the City's external auditor.
<br />
<br />b) This supplemental budget eliminates the Reserve for Encumbrance and distributes $145,264 to the Central
<br />Services Department for payment of obligations incurred but not paid in FY05.
<br />
<br />c) This action reconciles the Capital Carryover estimate and increases the capital carryover by $4,600.
<br />
|