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520 Parking Services Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,866,216(346,461)2,519,755
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0216,712216,712
<br />b
<br /> Rental517,0000517,000
<br /> Charges for Services3,090,40003,090,400
<br /> Fines/Forfeitures859,6000859,600
<br /> Miscellaneous25,250025,250
<br />Total Revenue4,492,250216,7124,708,962
<br />TOTAL RESOURCES7,358,466(129,749)7,228,717
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services450,2890450,289
<br /> Planning and Development2,940,16802,940,168
<br /> Public Works23,582023,582
<br />Total Department Operating3,414,03903,414,039
<br />Capital Projects
<br /> Capital Projects850,000(166,454)683,546
<br />a, b
<br /> Capital Carryover44,335044,335
<br />Total Capital Projects894,335(166,454)727,881
<br />Non-Departmental
<br />DebtServiceeervce717663,0717663,
<br />DbtSi7176630717663
<br /> Interfund Transfers864,0000864,000
<br /> Reserve 725,324725,324
<br /> Balance Available743,10536,705779,810
<br />a
<br />Total Non-Departmental 3,050,09236,7053,086,797
<br />TOTAL REQUIREMENTS7,358,466(129,749)7,228,717
<br />520 Parking Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $346,461,
<br />decrease capital appropriations by $383,166 and increase Balance Available by $36,705. These adjustments bring
<br />the FY10 Budgeted Beginning Working Capital in compliance with the audited FY09 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Energy Efficiency & Conservation Block Grant Funding:
<br />b) Recognize $216,712 in intergovernmental revenues
<br />associated with the Energy Efficiency & Conservation Block Grant (EECBG) grant funding from the US Department
<br />of Energy and increase capital appropriations by the same amount.
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