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520 Parking Services Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,285,069(286,042)1,999,027
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental1,033,87501,033,875
<br /> Rental540,0000540,000
<br /> Charges for Services3,333,13003,333,130
<br /> Fines/Forfeitures1,191,50001,191,500
<br /> Miscellaneous23,000023,000
<br />Total Revenue6,121,50506,121,505
<br />TOTAL RESOURCES8,406,574(286,042)8,120,532
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services354,1200354,120
<br /> Planning and Development3,390,833(181,829)3,209,004
<br />b
<br /> Public Works23,61550,00073,615
<br />c
<br />Total Department Operating3,768,568(131,829)3,636,739
<br />Capital Projects
<br /> Capital Projects1,290,00001,290,000
<br />Total Capital Projects1,290,00001,290,000
<br />Non-Departmental
<br /> Debt Service740,5070740,507
<br />InterfundTransfersnerunransers2124300,,02124300,,
<br />ItfdTf212430002124300
<br /> Reserve 3,8173,3947,211
<br />a
<br /> Balance Available479,382(157,607)321,775
<br />a,b,c
<br />Total Non-Departmental 3,348,006(154,213)3,193,793
<br />TOTAL REQUIREMENTS8,406,574(286,042)8,120,532
<br />520 Parking Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $286,042,
<br />increase Reserves by $3,394 and decrease Balance Available by $289,436. These adjustments bring the FY11
<br />Budgeted Beginning Working Capital in compliance with the audited FY10 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Encumbrance Estimate Reconciliation:
<br />b) Decrease the Planning and Development Department operating
<br />appropriation by $181,829 to reconcile the amount estimated for payment of obligations incurred but not paid in FY10
<br />to the actual amount paid and increase Balance Available by the same amount.
<br />Public Works Appropriation Adjustment:
<br />c) Increase Public Works Department operating appropriation by
<br />$50,000 to cover the costs associated with implementation of the Arena Parking District and decrease Balance
<br />Available by the same amount.
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