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HomeMy WebLinkAboutDec 2020 Revenue Expenditure ReportTHROUGH PERIOD 5 REVENUE FY21 BUDGET FY21 ACTUAL PARKING LOT PERMITS 50,000.00$ 1,832.79$ GARAGE PERMITS 350,000.00$ 66,651.86$ GARAGE - TRANSIENT REVENUE 75,500.00$ 24,718.66$ GARAGE VALIDATION COUPONS 6,000.00$ 3,473.00$ RESIDENTIAL NGHBD. PERMITS 34,000.00$ 30,022.50$ EMPLOYEE NGBHD. PERMITS 2,000.00$ 3,667.50$ VISITOR NGBHD. PERMITS 15,000.00$ 12,285.00$ ADMIN/LATE FEES 30,000.00$ 13,195.10$ BOOT FEES 8,000.00$ 630.00$ CITATION REVENUE 400,000.00$ 97,350.80$ INTEREST INCOME 5,000.00$ MISC REVENUE 2,340.00$ 12,776.62$ TOTAL 977,840.00$ 266,603.83$ EXPENDITURE FY21 BUDGET FY21 ACTUAL ADMIN - PERSONNEL 139,994.00$ 52,689.47$ ADMIN - OPERATING 194,973.00$ 54,611.15$ ADMIN - CAPITAL 35,000.00$ 1,432.43$ ENFORCEMENT - PERSONNEL 259,274.00$ 107,891.31$ ENFORCEMENT - OPERATING 59,612.00$ 9,719.80$ ENFORCEMENT - CAPITAL 280,000.00$ 84,916.95$ GARAGE - PERSONNEL 50,114.00$ 16,397.12$ GARAGE - OPERATING 209,497.00$ 50,786.73$ GARAGE - CAPITAL -$ 10,740.00$ TOTAL 1,228,464.00$ 389,184.96$ PARKING SERVICE FUND - OPERATING AS OF 12/2/2020 % EARNED YTD % EXPECTED YTD 4%42% 19%42% 33%42% 58%42% 88%42% 183%42% 82%42% 44%42% 8%42% 24%42% 0%42% 546%42% 27%42% % SPENT YTD % EXPECTED YTD 38%42% 28%42% 4%42% 42%42% 16%42% 0%42% 33%42% 24%42% 0%42% 32%42% PARKING SERVICE FUND - OPERATING AS OF 12/2/2020