SCHEDULE OF PARKING UTILITY ACCOUNTS RECEIVABLE
| Balance December 31, 2024 |
|
|
$ |
|
|
| Increased by: |
|
|
|
|
| Rents Levied |
|
|
$ |
|
|
| Decreased by: |
|
|
|
|
| Collections |
$ |
|
|
|
| Overpayments applied |
$ |
|
|
|
| Transfer to Liens |
$ |
|
|
|
| Other |
$ |
|
$ |
- |
|
| Balance December 31, 2025 |
|
|
$ |
- |
SCHEDULE OF PARKING UTILITY LIENS
| Balance December 31, 2024 |
|
|
$ |
|
|
| Increased by: |
|
|
|
|
| Transfers from Accounts Receivable |
$ |
|
|
|
| Penalties and Costs |
$ |
|
|
|
| Other |
$ |
|
$ |
- |
| Decreased by: |
|
|
|
|
| Collections |
$ |
|
|
|
| Other |
$ |
|
$ |
- |
|
| Balance December 31, 2025 |
|
|
$ |
- |
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