COMPARATIVE STATEMENT OF OPERATIONS AND CHANGE
IN FUND BALANCE - PARKING UTILITY OPERATING FUND
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| Revenue and Other |
Year 2021
|
Year 2020
|
||
|---|---|---|---|---|
| Income Realized | Amount | % | Amount | % |
| Fund Balance Utilized |
$
227,500.00
|
24.77 |
$
275,000.00
|
34.33 |
| Parking Meters | 420,351.68 |
45.76 | 283,889.57 |
35.44 |
| Parking Permits | 21,289.02 |
2.31 | 19,109.76 |
2.39 |
| Parking Deck Fees | 152,000.00 |
16.55 | 19,200.00 |
2.40 |
|
Miscellaneous From Other Than Parking Related Fees |
97,435.67 |
10.61 | 203,854.31 |
25.44 |
| Total Income | 918,576.37 |
100.00 | 801,053.64 |
100.00 |
| Expenditures | ||||
| Budget Expenditures: | ||||
| Operating | 602,500.00 |
96.48 | 436,500.00 |
68.58 |
| Capital Improvements | 175,000.00 |
27.49 | ||
|
Deferred Charges and Statutory Expenditures |
22,000.00 |
3.52 | 25,000.00 |
3.93 |
| Total Expenditures | 624,500.00 |
100.00 | 636,500.00 |
100.00 |
| Excess in Revenue | 294,076.37 |
164,553.64 |
||
| Fund Balance January 1 | 740,847.80 |
851,294.16 |
||
1,034,924.17 |
1,015,847.80 |
|||
| Less: | ||||
| Utilization as Anticipated Revenue | 227,500.00 |
275,000.00 |
||
| Fund Balance December 31 |
$
807,424.17
|
$
740,847.80
|
||