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520 Parking Services Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,368,498562,4171,930,915
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental532,0000532,000
<br /> Charges for Services4,782,94004,782,940
<br /> Fines/Forfeitures1,371,50001,371,500
<br /> Miscellaneous40,250040,250
<br />Total Revenue6,726,69006,726,690
<br />TOTAL RESOURCES8,095,188562,4178,657,605
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services407,6730407,673
<br /> Planning and Development5,581,980(161,811)5,420,169
<br />b
<br /> Public Works84,443(7,815)76,628
<br />b
<br />Total Department Operating6,074,096(169,626)5,904,470
<br />Capital Projects
<br /> Capital Projects50,000050,000
<br />Total Capital Projects50,000050,000
<br />Non-Departmental
<br /> Interfund Transfers1,064,42501,064,425
<br /> Balance Available906,667732,0431,638,710
<br />a,b
<br />Total Non-Departmental 1,971,092732,0432,703,135
<br />TOTAL REQUIREMENTS8,095,188562,4178,657,605
<br />520 Parking Services Fund
<br />a) Increase the budgeted Beginning Working Capital by $562,417
<br />and increase Balance Available by the same amount. This adjustment brings the FY17 Budgeted Beginning
<br />Working Capital in compliance with the audited FY16 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
<br />b) Reduce the Planning and Development Department operating
<br />appropriations by $161,811, reduce the Public Works Department operating appropriations by $7,815 and increase
<br />Balance Available by $169,626 to reconcile the amount estimated for payment of obligations incurred but not paid in
<br />FY16 to the actual amount paid.
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