REVENUE AND OTHER INCOME REALIZED	REF.	YEAR 2021		YEAR 2020
Fund Balance	E-2	$	227,500.00	$	275,000.00
Parking Meters	E-2		420,351.68		283,889.57
Parking Permits	E-2		21,289.02		19,109.76
Parking Deck Fees	E-2		76,000.00		19,200.00
Desapio Deck Contribution	E-2		76,000.00
Miscellaneous	E-2		8,453.93		18,751.63
Other Credits to Income:
Unexpended Balance of Approp. Reserves	E-6		88,981.74		178,602.68
Accounts Payable Cancelled					6,500.00
Total Revenues			918,576.37		801,053.64
EXPENDITURES
Budget Appropriations:
Operating:
Salaries and Wages	E-3		180,000.00		113,500.00
Other Expenses	E-3		422,500.00		323,000.00
Capital Improvements	E-3				175,000.00
Statutory Expenditures and Deferred Charges	E-3		22,000.00		25,000.00
Total Expenditures			624,500.00		636,500.00
Excess in Revenues			294,076.37		164,553.64
FUND BALANCE
Balance - January 1	E		740,847.80		851,294.16
			1,034,924.17		1,015,847.80
Decreased by:
Utilization as Anticipated Revenue	E- 1		227,500.00		275,000.00
Balance - December 31	E	$	807,424.17	$	740,847.80