|
FY 07-08 Actual |
08-09 Budget |
Proposed 09-10 |
Proposed 10-11 |
Proposed 11-12 |
Proposed 12-13 |
Revenues |
|
Vehicle Registration Revenue |
2,088,220.63 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
Parking Fines |
106,959.89 |
79,000.00 |
79,000.00 |
79,000.00 |
79,000.00 |
79,000.00 |
Parking Meter Revenue |
162,137.37 |
135,000.00 |
135,000.00 |
135,000.00 |
135,000.00 |
135,000.00 |
Towing Fees |
12,335.00 |
10,000.00 [1] |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
Service Fees Revenue |
10,519.00 |
6,500.00 |
6,500.00 |
6,500.00 |
6,500.00 |
6,500.00 |
(Labor Hours, Barrel Rent, etc.) |
|
|
Returned Check Fee |
325.00 |
650.00 |
650.00 |
650.00 |
650.00 |
650.00 |
|
|
|
|
Total Revenue |
2,380,496.89
|
2,231,150.00 |
2,231,150.00 |
2,231,150.00 |
2,231,150.00 |
2,231,150.00 |
|
|
Operating Expenses |
|
|
Salary Pool |
980,286.71 |
1,116,319.00 |
1,160,971.76 |
1,207,410.63 |
1,255,707.06 |
1,305,935.34 |
Office Supplies |
24,356.63 |
17,780.00 |
18,491.20 |
19,230.85 |
20,000.08 |
20,800.09 |
Maintenance Supplies |
7,678.56 |
11,232.00 |
11,681.28 |
12,148.53 |
12,634.47 |
13,139.85 |
Motor Vehicle
Supplies |
7,666.15 |
7,060.00 |
7,342.40 |
7,636.10 |
7,941.54 |
8,259.20 |
Uniforms |
6,862.77 |
6,240.00 |
6,489.60 |
6,749.18 |
7,019.15 |
7,299.92 |
Communication/Computers |
16,224.53 |
16,000.00 |
16,000.00 |
16,000.00 |
16,000.00 |
16,000.00 |
Printing and Binding |
26,714.79 |
30,000.00 |
30,000.00 |
30,000.00 |
30,000.00 |
30,000.00 |
Parking Software Conversion |
|
200,000.00 |
|
Building Improvements |
|
200,000.00 |
|
T2 Flex Software Support |
|
41,000.00 |
41,000.00 |
41,000.00 |
41,000.00 |
41,000.00 |
Travel/Training |
41,908.07 |
35,370.00 |
35,370.00 |
35,370.00 |
35,370.00 |
35,370.00 |
Repairs and Lot Maintenance |
91,367.63 |
100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
Fixed Charges(Ins., Dues, Maint. |
13,501.19 |
14,800.00 |
14,800.00 |
14,800.00 |
14,800.00 |
14,800.00 |
Current Services/Bank Charges |
67,956.39 |
62,238.00 |
62,238.00 |
62,238.00 |
62,238.00 |
62,238.00 |
Equipment |
7,486.48 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
Mandatory Univ Transfer Out |
171,193.63 |
176,000.00[2] |
Bond Paid Off |
|
Police/Admin. Fees |
18,515.65 |
195,520.00 |
203,341.00 |
211,474.00 |
219,933.00 |
228,731.00 |
Transit |
250,000.00 |
250,000.00 |
300,000.00 |
350,000.00 |
400,000.00 |
450,000.00 |
Parking Study for Master Plan |
|
100,000.00 |
|
Parking Lot Upgrade/Construction |
|
Parking Deck Programming |
|
500,000.00 |
|
Parking Deck Construction |
|
|
1,000,000.00 |
Total Operating Expenses |
1,731,719.18
|
2,389,559.00 |
2,217,725.24 |
2,124,057.29 |
2,732,643.30 |
2,343,573.39 |
Net
Profit/Loss |
648,777.71
|
(158,409.00) |
13,424.76
|
107,092.71
|
(501,493.30) |
(112,423.39) |
|
Reserves |
FY 07-08 Actual |
08-09 Budget |
Proposed 09-10 |
Proposed 10-11 |
Proposed 11-12 |
Proposed 12-13 |
|
P&T Reserves |
1,585,185.09 |
|
Fines Reserves |
1,602,297.54 |
|
Capital Reserves |
2,189,788.33 |
|
Motor Pool Reserves |
75,421.67 |
|
|
Total Reserves |
5,452,692.63 |
|
Less Fines Forfeiture |
3,893,908.57 |
|
Total |
1,558,784.06 |
1,558,784.06 |
1,400,375.06 |
1,413,799.82 |
1,520,892.53 |
1,019,399.23 |
Add Net Profit/Loss |
|
(158,409.00) |
13,424.76 |
107,092.71 |
(501,493.30) |
112,423.39 |
Anticipated Reserves Balance |
|
1,400,375.06 |
1,413,799.82 |
1,520,892.53 |
1,019,399.23
|
1,131,822.62
|
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