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520 Parking Services Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />310,063
<br />94309,969
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental485,0000485,000
<br /> Charges for Services4,340,92504,340,925
<br /> Fines/Forfeitures898,0000898,000
<br />Total Revenue5,723,92505,723,925
<br />TOTAL RESOURCES5,724,019309,9696,033,988
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services328,4030328,403
<br /> Plannin and Development3,097,33803,097,338
<br />g
<br /> Public Works43,000043,000
<br />Total Department Operatin3,468,74103,468,741
<br />g
<br />ects
<br />Capital Proj
<br />100,000
<br /> Capital Projects50,00050,000
<br />b
<br />ects50,00050,000100,000
<br />Total Capital Proj
<br />Non-Departmental
<br /> Interfund Transfers2,205,25302,205,253
<br /> Balance Available25259,969259,994
<br />a,b
<br />Total Non-Departmental 2,205,278259,9692,465,247
<br />TOTAL REQUIREMENTS5,724,019309,9696,033,988
<br />520 Parking Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$309,969, and increase Balance Available by the same amount. This adjustment brings the FY13 Budgeted
<br />Beginning Working Capital in compliance with the audited FY12 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Appropriation Adjustment:
<br />b) Increase capital appropriations by $50,000 to cover the costs of Pearl
<br />Street Garage leak repairs and tenant improvements at the Parcade Garage, and decrease Balance Available
<br />by the same amount.
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