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135 Telecom Registration/Licensing Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />5,334,6022,226,9107,561,512
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,900,00002,900,000
<br />Total Revenue2,900,00002,900,000
<br />TOTAL RESOURCES8,234,6022,226,91010,461,512
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services4,344,114933,4425,277,556
<br />b,d
<br />Total Department Operatin4,344,114933,4425,277,556
<br />g
<br />ects
<br />Capital Proj
<br /> Capital Projects089,85389,853
<br />b
<br /> Capital Carrover 101,7674,45097,317
<br />y()
<br />c
<br />Total Capital Projects101,76785,403187,170
<br />Non-Departmental
<br /> Interfund Transfers456,0000456,000
<br /> Reserve 0276,907276,907
<br />b
<br /> Balance Available3,332,721931,1584,263,879
<br />a,b,c,d
<br />Total Non-Departmental 3,788,7211,208,0654,996,786
<br />TOTAL REQUIREMENTS8,234,6022,226,91010,461,512
<br />135 Telecom Registration/Licensing Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$2,226,910, and increase Balance Available by the same amount. This adjustment brings the FY13 budgeted
<br />Beginning Working Capital in compliance with the audited FY12 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Telecommunication Project Reappropriation:
<br />b) Reappropriate $1,630,093 in unspent FY12 funds towards
<br />Telecommunications projects, increase the Central Services Department operating appropriations by
<br />$1,263,333, increase capital appropriations by $89,853, increase Equipment Replacement Reserve by
<br />$276,907, and decrease Balance Available by $1,630,093.
<br />Capital Carryover Reconciliation:
<br />c) Decrease capital appropriations by $4,450, and increase Balance
<br />Available by the same amount. This action reconciles the FY13 Capital Carryover Estimate to the actual ending
<br />FY12 capital projects balance.
<br />Encumbrance Estimate Reconciliation:
<br />d) Reduce the Central Services Department operating
<br />appropriations by $329,891 to reconcile the amount estimated for payment of obligations incurred but not paid in
<br />FY12 to the actual amount paid, and increase Balance Available by the same amount.
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