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<br />520 Parking Services Fund
<br />
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />CHANGE TO WORKING CAPITAL
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />2,784,267
<br />
<br />(77 ,073) a
<br />
<br />2,707,194
<br />
<br />REVENUE
<br />Rental
<br />Charges for Services
<br />Fi nes/Forfeitu res
<br />Miscellaneous
<br />Total Revenue
<br />
<br />516,060 0 516,060
<br />2,926,261 0 2,926,261
<br />1,028,184 0 1,028,184
<br />40,797 0 40,797
<br />4,511,302 0 4,511,302
<br />7,295,569 (77 ,073) 7,218,496
<br />
<br />TOTAL RESOURCES
<br />
<br />U. REQUIREMENTS
<br />
<br />Department Operating
<br />Central Services
<br />Planning and Development
<br />Public Works
<br />Total Department Operating
<br />
<br />Capital Projects
<br />Capital Projects
<br />Capital Carryover
<br />Total Capital Projects
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Transfers
<br />Reserve
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />438,482 0 438,482
<br />2,639,692 0 2,639,692
<br />107,090 0 107,090
<br />3,185,264 0 3,185,264
<br />375,000 0 375,000
<br />491,259 138,951 b 630,210
<br />866,259 138,951 1,005,210
<br />641,298 0 641 ,298
<br />827,100 0 827,100
<br />742,162 10,278 c 752,440
<br />1 ,033,486 (226,302) a,b,c 807,184
<br />3,244,046 (216,024) 3,028,022
<br />7,295,569 (77,073) 7,218,496
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />520 Parking Services Fund
<br />
<br />a) This action decreases the budgeted Beginning Working Capital by $77,073 and decreases Balance Available by
<br />the same amount. The adjustment brings the FY06 Budgeted Beginning Working Capital in compliance with the
<br />audited FYOS actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external
<br />auditor.
<br />
<br />b) This action increases the capital carryover by $138,951 and decreases Balance Available by the same amount.
<br />This adjustment reconciles the FY06 Capital Carryover Estimate to the actual ending FYOS capital projects balance
<br />and carry forward.
<br />
<br />c) This action decreases Balance Available by $10,278 and increases the Debt Service Reserve by the same
<br />amount to meet internal covenants.
<br />
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