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135 Telecom Registration/Licensing Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />5,747,2991,354,5397,101,838
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,900,00002,900,000
<br /> Miscellaneous32,000032,000
<br /> Interfund Transfers16,362016,362
<br />Total Revenue2,948,36202,948,362
<br />TOTAL RESOURCES8,695,6611,354,53910,050,200
<br />II.REQUIREMENTS
<br />Department Operatin
<br />g
<br /> Central Services3,759,0422,048,4195,807,461
<br />c
<br />Total Department Operatin3,759,0422,048,4195,807,461
<br />g
<br />Capital Proects
<br />j
<br /> Capital Carrover 113,74210,000103,742
<br />y()
<br />b
<br />Total Capital Proects113,74210,000103,742
<br />j()
<br />Non-Departmental
<br /> Interfund Transfers502,0000502,000
<br /> Reserve 652,0000652,000
<br /> Balance Available3,668,877683,8802,984,997
<br />()
<br />a,b,c
<br />Total Non-Departmental 4,822,877683,8804,138,997
<br />()
<br />TOTAL REQUIREMENTS8,695,6611,354,53910,050,200
<br />135 Telecom Registration/Licensing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$1,354,539 and increase Balance Available by the same amount. This adjustment brings the FY12 Budgeted
<br />Beginning Working Capital in compliance with the audited FY11 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation
<br />b) : Decrease capital appropriations by $10,000 and increase Balance
<br />Available by the same amount. This action reconciles the FY12 Capital Carryover Estimate to the actual ending
<br />FY11 capital projects balance and carry forward.
<br />Telecommunication Project Reappropriation:
<br />c) Reappropriate $2,048,419 in unspent FY11 funds towards
<br />Telecommunications projects, and decrease Balance Available by the same amount.
<br />
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