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520 Parking Services Fund
<br />FY11FY11FY11FY11
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />2,285,069(286,042)01,999,027
<br />BEGINNING WORKING CAPITAL
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental1,033,87504,521,000a5,554,875
<br /> Rental540,00000540,000
<br /> Charges for Services3,333,130003,333,130
<br /> Fines/Forfeitures1,191,500001,191,500
<br /> Miscellaneous23,0000023,000
<br />Total Revenue6,121,50504,521,00010,642,505
<br />TOTAL RESOURCES8,406,574(286,042)4,521,00012,641,532
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Central Services354,12000354,120
<br /> Planning and Development3,390,833(181,829)03,209,004
<br /> Public Works23,61550,000073,615
<br />Total Department Operating3,768,568(131,829)03,636,739
<br />Capital Projects
<br /> Capital Projects1,290,000001,290,000
<br />Total Capital Projects1,290,000001,290,000
<br />Non-Departmental
<br /> Debt Service740,50704,521,000a5,261,507
<br /> Interfund Transfers2,124,300002,124,300
<br /> Reserve 3,8173,39407,211
<br /> Balance Available479,382(157,607)0321,775
<br />Total Non-Departmental7,714,793
<br />3,348,006(154,213)4,521,000
<br />TOTAL REQUIREMENTS8,406,574(286,042)4,521,00012,641,532
<br />520 Parking Services Fund
<br />a)Recognize $4,521,000 in intergovernmental revenues from the Eugene Urban Renewal Agency, and
<br />increase debt service budget by the same amount to account for refinancing of the parking garage bonds
<br />in order to achieve interest rate savings.
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