COMPARATIVE STATEMENT OF OPERATIONS AND CHANGE
IN FUND BALANCE - PARKING UTILITY OPERATING FUND
Use horizontal scrolling to view the Year 2025 and Year 2024 columns.
|
REVENUE AND OTHER INCOME REALIZED |
YEAR 2025 |
YEAR 2024 |
||
|---|---|---|---|---|
| Fund Balance | $ | 150,000.00 | $ | 170,000.00 |
| Parking Meters | 550,814.80 | 560,855.69 | ||
| Parking Permits | 10,525.00 | 10,335.00 | ||
| Parking Deck Fees | 53,244.00 | 53,244.00 | ||
| Desapio Deck Contribution | 76,000.00 | 76,000.00 | ||
| Miscellaneous - From Other Than | ||||
| Membership Fees | 286,713.12 | 457,006.22 | ||
| Total Income | 1,127,296.92 | 1,327,440.91 | ||
| EXPENDITURES | ||||
| Budget Expenditures: | ||||
| Operating | 742,000.00 | 733,500.00 | ||
| Capital Improvements | 50,000.00 | 50,000.00 | ||
| Deferred Charges and Statutory Expenditures | 70,000.00 | 70,000.00 | ||
| Other Expenditures | 500.00 | |||
| Total Expenditures | 862,000.00 | 854,000.00 | ||
| Excess in Revenue Over Expenditures | 265,296.92 | 473,440.91 | ||
| Fund Balance January 1 | 1,099,480.99 | 796,040.08 | ||
| Decreased by: | ||||
| Utilization as Anticipated Revenue | 150,000.00 | 170,000.00 | ||
| Fund Balance December 31 | $ | 1,214,777.91 | $ | 1,099,480.99 |