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<br />520 Parking Services Fund
<br />
<br /> FY06 FY06 FY06 FY06
<br /> Adopted SB1 Action SB2 Action Revised
<br />I. RESOURCES
<br /> BEGINNING WORKING CAPITAL 2,784,267 (77,073) 0 2,707,194
<br /> CHANGE TO WORKING CAPITAL
<br /> REVENUE
<br /> Intergovernmental 0 0 5,035,000 a. 5,035,000
<br /> Rental 516,060 0 0 516,060
<br /> Charges for Services 2,926,261 0 0 2,926,261
<br /> Fines/Forfeitures 1,028,184 0 0 1,028,184
<br /> Miscellaneous 40,797 0 0 40,797
<br /> Interfund Transfers 0 0 2,275,000 b. 2,275,000
<br /> Total Revenue 4,511,302 0 7,310,000 11,821,302
<br /> TOTAL RESOURCES 7,295,569 (77,073) 7,310,000 14,528,496
<br />II. REQUIREMENTS
<br /> Department Operating
<br /> Central Services 438,482 0 0 438,482
<br /> Planning and Development 2,639,692 0 0 2,639,692
<br /> Public Works 107,090 0 0 107,090
<br /> Total Department Operating 3,185,264 0 0 3,185,264
<br /> Capital Projects
<br /> Capital Projects 375,000 0 7,243,000 c. 7,618,000
<br /> Capital Carryover 491,259 138,951 0 630,210
<br /> Total Capital Projects 866,259 138,951 7,243,000 8,248,210
<br /> Non-Departmental
<br /> Debt Service 641,298 0 0 641,298
<br /> Interfund Transfers 827,100 0 67,000 d. 894,100
<br /> Reserve 742,162 10,278 0 752,440
<br /> Balance Available 1,033,486 (226,302) 0 807,184
<br /> Total Non-Departmental 3,244,046 (216,024) 67,000 3,095,022
<br /> TOTAL REQUIREMENTS 7,295,569 (77,073) 7,310,000 14,528,496
<br />520 Parking Services Fund
<br /> a. The $5,035,000 is the amount received from the Urban Renewal Agency funds in support of the East
<br /> Broadway Garage project.
<br /> b. The $2,275,000 is comprised of transfers of $1 ,800,000 from the Facilities Replacement Fund
<br /> Reserve and $475,000 from the Library Bond Debt Service Fund in support of the East Broadway
<br /> c. Capital appropriation of $7,243,000 for the East Broadway Garage project.
<br /> d. Transfer to the Public Art Capital Fund for public art in the East Broadway Garage project.
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