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135 Telecom Registration/Licensing Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,313,5051,778,0695,091,574
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,900,00002,900,000
<br /> Miscellaneous35,000035,000
<br />Total Revenue2,935,00002,935,000
<br />TOTAL RESOURCES6,248,5051,778,0698,026,574
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services3,565,7251,097,9254,663,650
<br />c,d
<br />Total Department Operating3,565,7251,097,9254,663,650
<br />Capital Projects
<br /> Capital Carryover 159,091(1,381)157,710
<br />b
<br />Total Capital Projects159,091(1,381)157,710
<br />Non-Departmental
<br /> Interfund Transfers1,387,00001,387,000
<br /> Reserve 485,0000485,000
<br /> Balance Available651,689681,5251,333,214
<br />a,b,c,d
<br />Total Non-Departmental 2,523,689681,5253,205,214
<br />TOTAL REQUIREMENTS6,248,5051,778,0698,026,574
<br />135 Telecom Registration/Licensing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $1,778,069
<br />and increase Balance Available by the same amount. This adjustment brings the FY11 Budgeted Beginning
<br />Working Capital in compliance with the audited FY10 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation
<br />b): Decrease Capital Carryover by $1,381 and increase Balance Available by
<br />the same amount. This action reconciles the FY11 Capital Carryover Estimate to the actual ending FY10 capital
<br />projects balance and carry forward.
<br />Encumbrance Estimate Reconciliation:
<br />c) Decrease the Central Services Department operating appropriation
<br />by $8,575 to reconcile the amount estimated for payment of obligations incurred but not paid in FY10 to the actual
<br />amount paid and increase Balance Available by the same amount.
<br />Telecommunication Project Reappropriation:
<br />d) Reappropriate $1,106,500 in unspent FY10 funds towards
<br />Telecommunications projects and decrease Balance Available by the same amount.
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