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520 Parking Services Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />906,083(688,941)217,142
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Interovernmental760,000759,91387
<br />g()
<br />c
<br /> Rental540,0000540,000
<br /> Chares for Services3,884,68903,884,689
<br />g
<br /> Fines/Forfeitures1,117,20001,117,200
<br /> Miscellaneous12,900012,900
<br />Total Revenue6,314,789759,9135,554,876
<br />()
<br />TOTAL RESOURCES7,220,872(1,448,854)5,772,018
<br />II.REQUIREMENTS
<br />Department Operatin
<br />g
<br /> Central Services332,3230332,323
<br /> Plannin and Development3,140,00003,140,000
<br />g
<br /> Public Works39,039039,039
<br />Total Department Operatin3,511,36203,511,362
<br />g
<br />Capital Proects
<br />j
<br /> Capital Projects50,000050,000
<br /> Capital Carrover514,171440,77173,400
<br />y()
<br />b
<br />Total Capital Proects564,171440,771123,400
<br />j()
<br />Non-Departmental
<br /> Debt Service759,913759,9130
<br />()
<br />c
<br /> Interfund Transfers2,104,71302,104,713
<br /> Balance Available280,713248,17032,543
<br />()
<br />a,b
<br />Total Non-Departmental 3,145,3391,008,0832,137,256
<br />()
<br />TOTAL REQUIREMENTS7,220,872(1,448,854)5,772,018
<br />520 Parking Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $688,941
<br />and decrease Balance Available by the same amount. These adjustments bring the FY12 Budgeted Beginning
<br />Working Capital in compliance with the audited FY11 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease capital appropriations by $440,771 and increase Balance
<br />Available by the same amount. This adjustment reconciles the FY12 Capital Carryover Estimate to the actual
<br />ending FY11 capital projects balance and carry forward.
<br />Debt Service Adjustment:
<br />c) Decrease the intergovernmental revenue from the Eugene Urban Renewal Agency
<br />in the amount of $759,913, and decrease the Debt Service budget by the same amount. This adjustment moves the
<br />parking garage debt service budget from the Parking Services Fund to the URA Downtown Debt Service Fund due
<br />to bond refunding in May 2011.
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