2026-RFP-163_-_Attachment_2_-_Exhibit_B_-_Annual_Revenue_and_Expense.pdf
PDF 94 KB Posted
- Solicitation number
- 2026-RFP-163
- Issued by
- Pierce County, Washington
About this file
This is an Annual Revenue and Expense exhibit prepared for Pierce County, Washington's RFP 2026-163 regarding the management and operation of off-street parking facilities. The document serves as a financial template for vendors to project annual revenues and operating expenses associated with managing County-owned parking garages and surface lots. The exhibit provides a structured format for bidders to demonstrate their financial planning and cost management capabilities by detailing anticipated revenue streams from parking operations and itemizing all projected annual expenses required to operate the facilities effectively.
The document establishes the financial framework for evaluating vendor proposals by requiring detailed breakdowns of revenue sources and expense categories. Bidders must project income from parking fees and other revenue-generating activities while accounting for operational costs including staffing, maintenance, utilities, equipment, insurance, and administrative expenses. This exhibit enables Pierce County to assess the financial viability and sustainability of vendor proposals, compare cost structures across bidders, and evaluate the overall financial health and feasibility of each proposed management plan for the County's parking facilities.
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Other files
| File | Type | Posted |
|---|---|---|
| Management_and_Operation_of_Off-Street_Parking_Facilities.pdf | ||
| 2026-RFP-163_-_Attachment_1_-_Exhibit_A_-_Current_Fee_Schedule.pdf | ||
| 2026-RFP-163-Management_and_Operation_of_Off-Street_Parking.pdf | ||
| Sample_Service_Agreement.docx | DOCX document | |
| Draft_Parking_RFP_20260611_scw.docx | DOCX document | |
| Draft_Parking_RFP_Exhibit_C_20260611.docx | DOCX document | |
| Draft_Parking_RFP_Exhibit_B_20260611.docx | DOCX document | |
| Draft_Parking_RFP_Exhibit_A_20260611.docx | DOCX document |
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Text version
EXHIBIT B – ANNUAL REVENUE AND EXPENSE
Cash Sales Non-Cash Sales Total Revenue Vendor Invoices Net to County
After Expenses Period Green Lot Blue Lot Combined Blue and Green Lots Total Expense
January 2025 $ 7,867.00 $ 79.00 $ 7,946.00 $ 36,160.61 $ 44,106.61 $ (40,374.15) $ 3,732.46 February 2025 $ 6,766.00 $ 154.00 $ 6,920.00 $ 33,986.71 $ 40,906.71 $ (36,530.28) $ 4,376.43
March 2025 $ 6,934.00 $ 108.00 $ 7,042.00 $ 36,758.41 $ 43,800.41 $ (32,763.40) $ 11,037.01 April 2025 $ 6,891.00 $ 154.00 $ 7,045.00 $ 29,768.52 $ 36,813.52 $ (34,372.58) $ 2,440.94 May 2025 $ 6,923.00 $ 47.00 $ 6,970.00 $ 35,767.13 $ 42,737.13 $ (29,994.82) $ 12,742.31 June 2025 $ 6,631.00 $ 102.00 $ 6,733.00 $ 31,575.33 $ 38,308.33 $ (38,514.72) $ (206.39) July 2025 $ 6,335.00 $ 123.00 $ 6,458.00 $ 29,932.00 $ 36,390.00 $ (30,295.95) $ 6,094.05
August 2025 $ 6,642.00 $ 156.00 $ 6,798.00 $ 31,694.83 $ 38,492.83 $ (29,703.64) $ 8,789.19 September 2025 $ 6,586.00 $ 154.00 $ 6,740.00 $ 32,907.40 $ 39,647.40 $ (28,832.49) $ 10,814.91
October 2025 $ 6,503.00 $ 94.00 $ 6,597.00 $ 32,801.99 $ 39,398.99 $ (27,478.60) $ 11,920.39 November 2025 $ 5,067.00 $ 130.00 $ 5,197.00 $ 28,339.00 $ 33,536.00 $ (34,305.57) $ (769.57) December 2025 $ 6,032.00 $ 73.00 $ 6,105.00 $ 29,661.03 $ 35,766.03 $ (28,832.38) $ 6,933.65
$ 79,177.00 $ 1,374.00 $ 80,551.00 $ 389,352.96 $ 469,903.96 $ (391,998.58) $ 77,905.38
Current Vendor services the following:
Yakima Garage
Green Lot
Blue Lot Gold Lot
Purple Lot
Red Lot
File details come from the government source that posted it. Updated .