|
|
|
|
|
|
|
|
|
| Fund 503 - Public Parking |
|
2003 |
2004 |
2004 |
2005 |
|
|
|
Actual |
Adopted |
Estimated |
Budget |
|
|
|
|
|
|
|
|
|
| RECEIPTS |
|
|
|
|
|
|
|
| Meter |
|
339,252 |
355,000 |
355,000 |
300,000 |
|
|
| Overtime Parking |
|
431,690 |
300,000 |
300,000 |
325,000 |
|
|
| Riverfront Garage |
|
110,020 |
75,000 |
75,000 |
100,000 |
|
|
| 9th & New Hampshire Garage |
15,459 |
10,000 |
10,000 |
15,000 |
|
|
| Interest on Investments |
|
5,585 |
4,000 |
4,000 |
5,000 |
|
|
| Lease Payment |
|
|
|
|
|
|
|
| Miscellaneous |
|
275 |
50,000 |
50,000 |
|
|
|
| TOTAL RECEIPTS |
|
902,281 |
794,000 |
794,000 |
745,000 |
|
| Balance, January 1 |
|
264,858 |
106,663 |
356,978 |
267,933 |
|
|
| TOTAL
RESOURCES AVAILABLE |
1,167,139 |
900,663 |
1,150,978 |
1,012,933 |
|
|
| |
|
|
|
|
|
|
| EXPENDITURES |
|
|
|
|
|
|
|
| Personal Services |
|
530,836 |
611,545 |
611,545 |
636,964 |
|
|
| Contractual Services |
|
128,538 |
116,500 |
116,500 |
124,300 |
|
|
| Commodities |
|
87,988 |
65,000 |
65,000 |
105,000 |
|
|
| Capital Outlay |
|
12,799 |
|
|
|
|
|
| Debt Service |
|
|
|
|
|
|
|
| Transfer |
|
50,000 |
50,000 |
50,000 |
50,000 |
|
|
| Contingency |
|
|
40,000 |
40,000 |
50,000 |
|
| TOTAL EXPENDITURES |
- |
810,161 |
883,045 |
883,045 |
966,264 |
|
| FUND BALANCE FORWARD |
- |
356,978 |
17,618 |
267,933 |
46,669 |
|
|
| Personal
services will increase with any general wage adjustment |
|
| Yellow
ticket revenue down $40,000 for YTD 2004 |
|
|
|
|
|
|
|
|
|