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135 Telecom Registration/Licensing Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />4,933,948461,4635,395,411
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,900,00002,900,000
<br /> Miscellaneous47,000047,000
<br />Total Revenue2,947,00002,947,000
<br />TOTAL RESOURCES7,880,948461,4638,342,411
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services4,737,043461,4635,198,506
<br />a
<br />Total Department Operating4,737,043461,4635,198,506
<br />Capital Projects
<br /> Capital Projects150,0000150,000
<br /> Capital Carryover 585,364(125,414)459,950
<br />b
<br />Total Capital Projects735,364(125,414)609,950
<br />Non-Departmental
<br /> Interfund Transfers1,402,00001,402,000
<br /> Reserve 360,0000360,000
<br /> Balance Available646,541125,414771,955
<br />b
<br />Total Non-Departmental 2,408,541125,4142,533,955
<br />TOTAL REQUIREMENTS7,880,948461,4638,342,411
<br />135 Telecom Registration/Licensing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $461,463.
<br />Reappropriate expenditure authority in the Central Services Department by the same amount to complete
<br />previously authorized telecom projects. The adjustment brings the FY10 Budgeted Beginning Working Capital in
<br />compliance with the audited FY09 actual revenues and expenditures as determined by Isler & Company, LLC, the
<br />City's external auditor.
<br />Capital Carryover Reconciliation
<br />b): Decrease Capital Carryover by $125,414 and increase Balance Available
<br />by the same amount. This action reconciles the FY10 Capital Carryover Estimate to the actual ending FY09
<br />capital projects balance and carry forward.
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