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PARKING FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE DEPARTMENT
<br />ACTUAL
<br />ACTUAL.;
<br />.ADOPTEQ
<br />:pROp�SEO
<br />MUM!,
<br />mn,._, FY7fi 17
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />5,925,834
<br />0
<br />53804 Parking Meter & Facilities Rev
<br />1,839,859
<br />1,859,585
<br />1,297,125
<br />1,682,260
<br />53903 Broadway Structure
<br />592,301
<br />592,291
<br />293,372
<br />707,830
<br />53904 Spurgeon Structure
<br />418,095
<br />428,427
<br />293,372
<br />524,040
<br />53905 Birch Structure
<br />452,936
<br />466,569
<br />293,372
<br />483,780
<br />53906 Main Structure
<br />278,730
<br />287,950
<br />293,372
<br />355,290
<br />53907 Bush Parking Lot
<br />25,317
<br />39,550
<br />293,372
<br />96,160
<br />55000 Parking Fines
<br />371,761
<br />478,140
<br />515,000
<br />469,710
<br />57990 Miscellaneous Income
<br />169,884
<br />19,046
<br />2,000
<br />2,000
<br />58000 Earning On Investments
<br />71,057
<br />79,792
<br />25,000
<br />25,000
<br />58005 Investment Income -Trustee
<br />(6)
<br />0
<br />0
<br />0
<br />59899 Bond proceeds received From Successor Agency
<br />260,895
<br />0
<br />0
<br />0
<br />TOTALREVENUES
<br />4,480,630
<br />4,251,351
<br />9,231,819
<br />4,346,070
<br />EXPENDITURES
<br />02710131 PARKING METER.
<br />1,332,276
<br />1,305,334
<br />1,745,039
<br />1,651,250
<br />02710132 PARKING FACILITIES
<br />1,873,676
<br />1,863,325
<br />1,909,640
<br />1,954,580
<br />02710133 DOWNTOWN ENHANCEMENTS
<br />1,993,290
<br />3,600,711
<br />5,577,140
<br />2,921,890
<br />TOTAL EXPENDITURES
<br />k�r..
<br />5,199,242
<br />6,769,370
<br />9,231,819
<br />6,527,720
<br />w --
<br />ACfiA3AL
<br />ACTUA{.
<br />:AOMED
<br />49PROPAj5EDsE
<br />EXPENSES
<br />61000 SALARIES & BENEFITS
<br />2,221,447
<br />2,159,829
<br />2,319,560
<br />2,870,900
<br />62000 CONTRACTUALS
<br />2,426,075
<br />2,675,901
<br />3,207,756
<br />2,905,800
<br />63000 COMMODITIES
<br />25,084
<br />23,159
<br />70,385
<br />70,400
<br />65000 FIXED CHARGES
<br />266,897
<br />428,189
<br />272,972
<br />419,420
<br />66000 CAPITAL
<br />259,289
<br />1,481,841
<br />3,360,695
<br />260,700
<br />67000 DEBT SERVICE
<br />0
<br />461
<br />451
<br />500
<br />68000 TRANSFERS
<br />451
<br />0
<br />0
<br />0
<br />TOTAL
<br />6,199,242
<br />6,769,370
<br />9,231,819
<br />6,527,720
<br />4-1
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