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<br />520 Parking Services Fund
<br />
<br />L RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Intergovernmental
<br />Rental
<br />Charges for Services
<br />Fines/Forfeitu res
<br />t,Aiscelianeous
<br />Interfund Transfers
<br />Total Revenue
<br />
<br />TOTAL RESOURCES
<br />
<br />II. 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 />Tota! Capital Projects
<br />
<br />Non- Departmenta!
<br />Debt Service
<br />lnterfund Transfers
<br />Reserve
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />FYOG FY06 FYOG FYOG
<br />~~~.pted SB1 Action SB2 Action Revised
<br />2.784.267 (77.073) 0 2,707,'194
<br />
<br />0 0 5,035,000 a. 5,035,000
<br />516,060 0 0 516,060
<br />2,926,26'1 0 0 2,926,261
<br />1,028,184 0 0 1,028,184
<br />40,797 0 0 40,797
<br />0 0 2,275,000 b. 2,27 !\9.9.9....
<br /> ~.._......._--
<br />4,511,302 n 7,310,000 11,821,302
<br />7,295,569 (77,073) 7,310,000 14,528,496
<br />
<br />438,482
<br />2,639,692
<br />107,090
<br />3,185,264
<br />
<br />375,000
<br />491,259
<br />866.259
<br />
<br />641,298
<br />827,100
<br />742,162
<br />1,033,486
<br />3,244,046
<br />
<br />......!..,~~?!.~~~...mmm
<br />
<br />o
<br />o
<br />o
<br />..-............----------
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />
<br />438.482
<br />2,639,692
<br />107,090
<br />3,185,264
<br />
<br />l,618,000
<br />630,2'10
<br />8,248,210
<br />
<br />641,298
<br />894,100
<br />752,440
<br />807,184
<br />3,095,022
<br />
<br />14,528,496
<br />
<br />o 7,243,000 c.
<br />.m..J.},~.,g~.J.._._.... 0
<br />138,951 7,243,000
<br />
<br />o
<br />o
<br />10,278
<br />(226,302)
<br />(2'16,024)
<br />
<br />^
<br />u
<br />67,000 d,
<br />
<br />n
<br />U
<br />
<br />n
<br />U
<br />
<br />6'1,000
<br />
<br />520 Parking Services Fund
<br />
<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 8roadwav
<br />
<br />c, Capitai appropriation of $7,243,000 for Hle East Broadway Garage project.
<br />
<br />d. Transfer to the Public Art Capital Fund for pubiic art in nle East Broadway Garage project.
<br />
<br />(77,073)
<br />
<br />7,310,000
<br />
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