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PARKING GARAGE FUND
<br />SUMMARY OF FUNDING SOURCES AND EXPENDITURES
<br />2008 BUDGET
<br />FTE's
<br />0.0 0.0 0.0 0.0
<br />2%
<br />Funding Sources
<br />% Change
<br />Fund 601 Parking Garage Fund
<br />FY 06
<br />FY07
<br />FY07
<br />FY08
<br />07 Adopted
<br />Charges for Services
<br />Actual
<br />Budget
<br />As of 6/30/07
<br />Estimate
<br />08 Estimate
<br />Expenditure by Cost Center
<br />188,168
<br />170,022
<br />79,056
<br />151,836
<br />-11%
<br />Main /Colfax Parking Garage
<br />191,524
<br />223,592
<br />78,977
<br />226,640
<br />1%
<br />Leighton Plaza Parking Garage
<br />336,574
<br />319,868
<br />134,675
<br />324,480
<br />1%
<br />Wayne Street Parking Garage (1)
<br />157,239
<br />186,701
<br />86,486
<br />198,925
<br />7%
<br />Enforcement
<br />68,325
<br />74,430
<br />32,923
<br />66,989
<br />-10%
<br />Total Expenditures by cost center
<br />763,662
<br />804,681
<br />333,061 '
<br />617,034
<br />' 2%
<br />Expenditure by Classification
<br />Salaries (2)
<br />216,322
<br />0
<br />0
<br />0
<br />0%
<br />Fringe Benefits (2)
<br />68,995
<br />0
<br />0
<br />0
<br />0%
<br />Supplies
<br />10,546
<br />0
<br />0
<br />0
<br />0%
<br />Contractual Services
<br />377,349
<br />758,774
<br />310,153
<br />772,281
<br />2%
<br />Internal Services (3)
<br />80,450
<br />45,817
<br />22,908
<br />44,753
<br />-2%
<br />Capital
<br />0
<br />0
<br />0
<br />0
<br />0%
<br />FTE's
<br />0.0 0.0 0.0 0.0
<br />2%
<br />Funding Sources
<br />Fund 601 Parking Garage Fund
<br />Charges for Services
<br />744,225
<br />773,527
<br />346,515
<br />810,815
<br />5%
<br />Fines & Fees
<br />188,168
<br />170,022
<br />79,056
<br />151,836
<br />-11%
<br />Miscellaneous Revenue
<br />9,210
<br />4,080
<br />99
<br />2,700
<br />-34%
<br />Transfers In (4)
<br />0
<br />0
<br />27,832
<br />0
<br />0%
<br />Total Designated Funding Sources
<br />941,603
<br />647,629
<br />463,602 '
<br />666,361 '
<br />2%
<br />Funding Sources over /(under) expenditures 187,941 143,038 120,441 148,317
<br />(1) Revenue and expenditures for the Wayne Street Parking Garage were accounted for in Fund 424 during 2006.
<br />The accounting for the parking garages has been consolidated into one fund during 2007.
<br />(2) Reimbursements to AMPCO for salaries and fringe benefit costs during 2006. These reimbursements have been
<br />budgeted in contractual services during 2007 and 2008.
<br />(3) Internal Services are charges for administration and liability insurance that are paid to other City funds.
<br />(4) Transfers In are proceeds from the close out of Fund 424 TIF SBCDA Building Operations (Wayne Street
<br />Parking Garage) during 2007.
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