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PARKING FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />FINANCE DEPARTMENT
<br />ACTUAL`
<br />:ACTUAL
<br />ADOPTED
<br />'= PROPOSEp,
<br />ACTIVITIES'.
<br />FV 16.17
<br />FY 17.18+
<br />FY�18-19
<br />FY 19.20
<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 />237,950
<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 />489,710
<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 />260,695
<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 />5,199,242
<br />6,769,370
<br />9,231,819
<br />6,527,720
<br />ACTUAL
<br />- ACTUAL'
<br />ADOPTED,
<br />.PROPOSED:
<br />OPERATING EXPENSES
<br />FY 16-17 i
<br />FY 17-16
<br />FY 18.19
<br />FY 19-20'.
<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 DEBTSERVICE
<br />0
<br />451
<br />451
<br />500
<br />68000 TRANSFERS
<br />451
<br />0
<br />0
<br />0
<br />TOTAL
<br />5,199,242
<br />6,769,370
<br />9,231,819
<br />6,527,720
<br />4-1
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