City Council and Concurrent Authorities
June 21, 2022

EXHIBIT 1
FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23
Actual Actual Projected Budget
Beginning Available Balance 2,176,900 $ 5,572,519 $ 5,567,438 $ 2,143,252 $ Revenues
Assessments 1,407,114 1,253,674 1,330,000 1,260,215 Operating Revenue/Fees 3,918,644 2,864,239 3,768,768 4,113,000 Parking Citations/Fines 699,562 425,286 550,000 650,000 Bond Proceeds 3,000,000 - - - Other Revenues 131,020 45,785 153,830 176,000 Investment Proceeds 126,478 (27,365) 5,825 10,000 9,282,818 4,561,619 5,808,423 6,209,215 Expenditures
Administration 613,072 534,993 743,721 706,948 Other Services 3,875 3,273 65,000 239,204 Parking Operations 2,467,174 1,888,365 2,519,787 2,744,118 Parking Enforcement 591,540 518,135 520,792 699,520 Debt Service 2,030,959 1,563,860 2,217,721 2,336,979 Parking Improvements 59,382 58,074 3,165,588 100,000 5,766,002 4,566,700 9,232,609 6,826,769 Transfers
Transfer Out - SEB Debt - - - - Transfer Out - Low/Mod Housing (121,197) - - - (121,197) - - - Net Annual Activity 3,395,619 (5,081) (3,424,186) (617,554) Ending Available Balance 5,572,519$ 5,567,438 $ 2,143,252 $ 1,525,698 $ Available Balance Calculation
Current Assets 3,236,316$
Current Liabilities (671,338)
Capital Appropriations 3,002,460
Ending Available Balance 5,567,438$
Economic Development Department
Parking Authority Fund 630
FY 2022-23 Annual Budget