CO5910 Idaho Springs Revenue Report.pdf

279 KB Posted

Attached to
Idaho Springs Parking Management Program
Solicitation number
2025-1
Issued by
Clear Creek County, Colorado

About this file

Written by GovTribe AI ·

This document is a net revenue report for the Idaho Springs Parking Management Program spanning from 2020 to 2024, detailing monthly parking revenue across multiple lots and payment methods for the City of Idaho Springs, Colorado. The report tracks revenue streams from pay stations, Tap N Explore, and Park IS mobile app transactions for various city parking locations including Miners On Street Parking, Idaho & 13th Lot, Main City Lot, City Hall Lot, Colorado & 16th Lot, Idaho & 14th Lot, and 103 Lot. The data is meticulously broken down by month, showing total revenue, credit card fees, and a 50% management fee calculation.

The revenue reports demonstrate consistent parking income, with total annual net revenues ranging from approximately $165,000 in 2020 to over $1.1 million in 2021 and 2022. The most significant revenue generator is the Main City Lot, consistently producing the highest monthly and annual parking income. The reports include a detailed breakdown of revenue sources, including pay stations, mobile app transactions, and Tap N Explore payments, with credit card fees deducted from the gross revenue. The consistent reporting format allows for year-to-year comparisons and provides a transparent view of the parking management program's financial performance across different locations and payment methods.

View the file

Other files

File Type Posted
City Parking Plan as of 06.24.2024 Resolution #13 Series 2024.pdf PDF
ISP FORM Services Agreement_3-2022.doc DOC document
park_idaho_springs_customer_experience_report.pdf.pdf PDF
$110000 in Net Revenue for the City 2023 24 (002).pdf PDF
Parking Management Scope of Service_final.docx DOCX document
idaho_springs_revenue_report.pdf.pdf PDF
idaho_springs_revenue_report_nov._24.pdf.pdf PDF
park_idaho_springs_revenue_report.pdf.pdf PDF
Addendum 2_Questions _ Answers_Idaho Springs Parking Management Services.docx DOCX document
November 24 Park Idaho Springs Customer Experience Report.pdf PDF
Parking Management RFP_final.docx DOCX document
Addendum 3_Questions _ Answers_Idaho Springs Parking Management Services.docx DOCX document
Agreement for Services_Parking Management_Interstate Parking_10-19-21.pdf PDF
Idaho Springs Collections Report_Oct-22.pdf PDF
Pre-Bid Conference Sign-In_Idaho Springs Parking Management Services_2-25-2025.pdf PDF
idaho_springs_revenue_report_dec-24.pdf.pdf PDF
Show all 16

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file
Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 Total Monthly Net Revenue:

Miners On Street Parking Pay Stations Revenue 14,832.50 22,650.00 28,207.50 20,110.00 16,902.50 13,730.00 11,105.00 17,150.00 15,535.00 - - - 160,222.50 Tap N Explore Revenue 3,680.70 6,667.00 8,427.60 6,007.00 5,188.20 4,452.80 3,641.50 5,603.20 5,548.60 - - - 49,216.60 Park IS App Revenue 6,497.20 8,735.00 9,362.50 8,802.50 7,315.00 6,272.50 4,975.00 1,687.50 5,723.50 - - - 59,370.70

Miners On Street Parking Net Revenue 25,010.40 38,052.00 45,997.60 34,919.50 29,405.70 24,455.30 19,721.50 24,440.70 26,807.10 - - - 268,809.80

Idaho & 13th Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 2,524.80 9,196.50 11,215.10 6,353.40 4,942.50 3,097.30 1,384.80 2,195.00 1,702.10 - - - 42,611.50 Park IS App Revenue 107.50 305.00 797.50 227.50 60.00 10.00 45.00 5.00 22.50 - - - 1,580.00

Idaho & 13th Lot Net Revenue 2,632.30 9,501.50 12,012.60 6,580.90 5,002.50 3,107.30 1,429.80 2,200.00 1,724.60 - - - 44,191.50

Main City Lot Pay Stations Revenue 27,515.00 43,235.00 50,442.50 43,372.50 38,145.00 30,517.50 17,085.00 23,030.00 17,422.50 - - - 290,765.00 Tap N Explore Revenue 18,796.70 32,485.40 41,499.50 31,039.80 29,222.90 20,570.60 10,824.80 17,114.90 11,878.70 - - - 213,433.30 Park IS App Revenue 1,512.50 2,690.00 3,140.00 2,655.00 2,012.50 2,100.00 1,185.00 357.50 1,175.00 - - - 16,827.50

Main City Lot Net Revenue 47,824.20 78,410.40 95,082.00 77,067.30 69,380.40 53,188.10 29,094.80 40,502.40 30,476.20 - - - 521,025.80

City Hall Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 255.00 409.40 564.60 911.30 976.90 641.50 115.00 202.50 47.50 - - - 4,123.70 Park IS App Revenue - - - - - - - - - - - - -

City Hall Lot Net Revenue 255.00 409.40 564.60 911.30 976.90 641.50 115.00 202.50 47.50 - - - 4,123.70

Colorado & 16th Lot Pay Stations Revenue 1,000.00 2,402.50 2,527.50 2,065.00 2,072.50 1,252.50 570.00 752.50 417.50 - - - 13,060.00 Tap N Explore Revenue 3,190.30 9,822.70 11,918.30 7,595.50 6,298.00 4,212.00 1,361.90 2,419.00 1,629.60 - - - 48,447.30 Park IS App Revenue 92.50 85.00 87.50 90.00 72.50 32.50 45.00 10.00 47.50 - - - 562.50

Colorado & 16th Lot Net Revenue 4,282.80 12,310.20 14,533.30 9,750.50 8,443.00 5,497.00 1,976.90 3,181.50 2,094.60 - - - 62,069.80

Idaho & 14th Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 4,204.70 7,020.60 13,006.80 9,955.80 8,076.90 5,069.50 2,712.10 4,151.90 3,196.30 - - - 57,394.60 Park IS App Revenue - - - - - - - - - - - - -

Idaho & 14th Lot Net Revenue 4,204.70 7,020.60 13,006.80 9,955.80 8,076.90 5,069.50 2,712.10 4,151.90 3,196.30 - - - 57,394.60

103 Lot Pay Stations Revenue 62.00 1,452.00 2,520.00 624.00 38.00 24.00 2.00 4.00 10.00 - - - 4,736.00

Tap N Explore Revenue - - - - - - - - - - - - - Park IS App Revenue - - - - - - - - - - - - -

103 Lot Net Revenue 62.00 1,452.00 2,520.00 624.00 38.00 24.00 2.00 4.00 10.00 - - - 4,736.00

Total Pay Station Revenue 43,409.50 69,739.50 83,697.50 66,171.50 57,158.00 45,524.00 28,762.00 40,936.50 33,385.00 - - - 468,783.50 Total Tap N Explore Revenue 32,652.20 65,601.60 86,631.90 61,862.80 54,705.40 38,043.70 20,040.10 31,686.50 24,002.80 - - - 415,227.00 Total Park IS App Revenue 8,209.70 11,815.00 13,387.50 11,775.00 9,460.00 8,415.00 6,250.00 2,060.00 6,968.50 - - - 78,340.70 Total Credit Card Fees (5,017.68) (7,912.05) (10,164.67) (7,827.59) (6,865.01) (5,482.99) (3,293.70) (4,806.38) (4,224.89) - - - (55,594.96)

Total Idaho Springs Net Revenue 79,253.72 139,244.05 173,552.23 131,981.71 114,458.39 86,499.71 51,758.40 69,876.62 60,131.41 - - - 906,756.24

% Management Fee 50% 39,626.86 69,622.03 86,776.12 65,990.86 57,229.20 43,249.86 25,879.20 34,938.31 30,065.71 - - - 453,378.15

Balance of Revenue $39,626.86 $69,622.02 $86,776.11 $65,990.85 $57,229.19 $43,249.85 $25,879.20 $34,938.31 $30,065.70 $0.00 $0.00 $0.00 $453,378.09

Idaho Springs

Net Revenue Report

May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 Total

Miners On Street Parking Pay Stations Revenue 15,203.00 23,151.00 31,370.00 26,255.00 21,005.00 16,575.00 11,885.00 20,540.00 16,325.00 20,072.50 21,825.00 15,427.50 239,634.00 Tap N Explore Revenue 3,005.00 5,755.00 9,161.20 6,186.40 7,668.40 4,898.20 3,689.20 5,934.20 6,282.50 4,489.90 5,720.90 4,551.50 67,342.40 Park IS App Revenue 5,589.00 9,725.00 12,880.00 10,034.40 8,405.00 7,790.00 6,125.00 8,485.00 8,127.20 7,950.00 8,414.70 6,267.50 99,792.80

Miners On Street Parking Net Revenue 23,797.00 38,631.00 53,411.20 42,475.80 37,078.40 29,263.20 21,699.20 34,959.20 30,734.70 32,512.40 35,960.60 26,246.50 406,769.20

Idaho & 13th Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 1,944.00 4,415.00 8,874.60 6,589.60 5,609.40 4,104.60 1,595.00 2,259.80 1,477.50 1,374.60 2,544.80 1,097.30 41,886.20 Park IS App Revenue 294.00 985.00 1,525.00 925.00 185.00 45.00 20.00 95.00 85.00 85.00 55.00 70.00 4,369.00

Idaho & 13th Lot Net Revenue 2,238.00 5,400.00 10,399.60 7,514.60 5,794.40 4,149.60 1,615.00 2,354.80 1,562.50 1,459.60 2,599.80 1,167.30 46,255.20

Main City Lot Pay Stations Revenue 29,211.00 46,170.00 60,345.00 52,310.00 48,185.00 39,335.00 21,370.00 23,910.00 19,242.50 25,147.50 30,290.00 19,107.50 414,623.50 Tap N Explore Revenue 15,472.00 28,895.00 40,657.20 23,963.40 23,246.60 18,115.00 8,737.20 14,705.60 11,839.50 12,051.70 17,818.00 10,443.00 225,944.20 Park IS App Revenue 2,004.00 3,405.00 4,855.00 3,410.00 2,990.00 2,150.00 1,095.00 1,815.00 1,472.50 1,562.50 2,052.50 1,272.50 28,084.00

Main City Lot Net Revenue 46,687.00 78,470.00 105,857.20 79,683.40 74,421.60 59,600.00 31,202.20 40,430.60 32,554.50 38,761.70 50,160.50 30,823.00 668,651.70

City Hall Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 386.00 370.00 879.20 539.40 669.40 619.60 55.00 190.00 70.00 139.40 357.50 70.00 4,345.50 Park IS App Revenue 43.00 60.00 55.00 20.00 10.00 10.00 5.00 45.00 20.00 25.00 25.00 5.00 323.00

City Hall Lot Net Revenue 429.00 430.00 934.20 559.40 679.40 629.60 60.00 235.00 90.00 164.40 382.50 75.00 4,668.50

Colorado & 16th Lot Pay Stations Revenue 1,260.00 2,720.00 3,365.00 2,415.00 790.00 1,835.00 - 740.00 785.00 1,242.50 1,435.00 540.00 17,127.50 Tap N Explore Revenue 2,200.00 4,820.00 8,888.20 6,923.80 7,382.20 5,353.80 1,414.60 2,749.40 1,255.00 1,968.40 2,799.60 991.70 46,746.70 Park IS App Revenue 120.00 95.00 190.00 70.00 80.00 95.00 70.00 110.00 85.00 95.00 55.00 40.00 1,105.00

Colorado & 16th Lot Net Revenue 3,580.00 7,635.00 12,443.20 9,408.80 8,252.20 7,283.80 1,484.60 3,599.40 2,125.00 3,305.90 4,289.60 1,571.70 64,979.20

Idaho & 14th Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 3,900.00 7,595.00 11,403.20 5,520.80 4,544.80 2,867.60 1,773.80 3,184.80 2,450.00 2,890.70 3,967.10 2,304.60 52,402.40 Park IS App Revenue 30.00 180.00 335.00 90.00 165.00 65.00 35.00 50.00 45.00 30.00 75.00 5.00 1,105.00

Idaho & 14th Lot Net Revenue 3,930.00 7,775.00 11,738.20 5,610.80 4,709.80 2,932.60 1,808.80 3,234.80 2,495.00 2,920.70 4,042.10 2,309.60 53,507.40

103 Lot Pay Stations Revenue 74.00 758.00 1,346.00 518.00 108.00 34.00 12.00 6.00 4.00 - - 16.00 2,876.00

Tap N Explore Revenue - - - - - - - - - - - - - Park IS App Revenue - - - - - - - - - - - - -

103 Lot Net Revenue 74.00 758.00 1,346.00 518.00 108.00 34.00 12.00 6.00 4.00 - - 16.00 2,876.00

Total Pay Station Revenue 45,748.00 72,799.00 96,426.00 81,498.00 70,088.00 57,779.00 33,267.00 45,196.00 36,356.50 46,462.50 53,550.00 35,091.00 674,261.00 Total Tap N Explore Revenue 26,907.00 51,850.00 79,863.60 49,723.40 49,120.80 35,958.80 17,264.80 29,023.80 23,374.50 22,914.70 33,207.90 19,458.10 438,667.40 Total Park IS App Revenue 8,080.00 14,450.00 19,840.00 14,549.40 11,835.00 10,155.00 7,350.00 10,600.00 9,834.70 9,747.50 10,677.20 7,660.00 134,778.80 Total Credit Card Fees (4,230.40) (6,455.32) (8,842.56) (6,818.57) (5,855.83) (5,514.97) (3,463.82) (4,896.53) (4,687.86) (4,807.13) (5,732.83) (4,169.58) (65,475.40)

Total Idaho Springs Net Revenue 76,504.60 132,643.68 187,287.04 138,952.23 125,187.97 98,377.83 54,417.98 79,923.27 64,877.84 74,317.57 91,702.27 58,039.52 1,182,231.80

% Management Fee 50% 38,252.30 66,321.84 93,643.52 69,476.12 62,593.99 49,188.92 27,208.99 39,961.64 32,438.92 37,158.79 45,851.14 29,019.76 591,115.93

Balance of Revenue $38,252.30 $66,321.84 $93,643.52 $69,476.11 $62,593.98 $49,188.91 $27,208.99 $39,961.63 $32,438.92 $37,158.78 $45,851.13 $29,019.76 $591,115.87

2023 Net Revenue Report

May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 Total

Miners On Street Parking Pay Stations Revenue 12,250.00 18,316.00 23,213.00 18,200.00 16,666.00 15,844.00 11,863.00 15,422.80 14,814.00 14,734.00 17,789.00 13,314.00 192,425.80 Tap N Explore Revenue 1,198.00 3,070.00 4,764.00 3,427.00 3,269.00 2,843.00 1,564.00 2,804.00 3,153.00 2,945.00 3,747.00 2,945.00 35,729.00 Park IS App Revenue 4,263.00 5,807.00 7,689.00 5,738.00 5,372.00 5,097.00 3,840.00 5,238.00 5,225.00 5,328.00 5,903.00 4,582.00 64,082.00

Miners On Street Parking Net Revenue 17,711.00 27,193.00 35,666.00 27,365.00 25,307.00 23,784.00 17,267.00 23,464.80 23,192.00 23,007.00 27,439.00 20,841.00 292,236.80

Idaho & 13th Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 332.00 1,442.00 2,019.00 1,457.00 860.00 970.00 180.00 602.00 424.00 698.00 707.00 598.00 10,289.00 Park IS App Revenue 539.50 1,837.00 3,593.00 1,499.00 786.00 631.00 153.00 347.00 156.00 204.00 258.00 152.00 10,155.50

Idaho & 13th Lot Net Revenue 871.50 3,279.00 5,612.00 2,956.00 1,646.00 1,601.00 333.00 949.00 580.00 902.00 965.00 750.00 20,444.50

Main City Lot Pay Stations Revenue 24,849.00 39,982.00 49,287.00 41,813.00 37,548.00 33,448.00 16,646.00 19,495.00 18,770.00 19,073.00 23,818.00 18,237.00 342,966.00 Tap N Explore Revenue 3,453.00 7,642.00 10,850.00 7,308.00 5,863.00 5,487.00 2,949.00 5,033.00 5,759.00 7,154.00 8,994.00 6,193.00 76,685.00 Park IS App Revenue 1,796.50 2,801.00 4,143.00 2,899.00 2,750.00 2,603.00 1,416.00 1,432.00 1,675.00 1,462.00 1,774.00 1,192.00 25,943.50

Main City Lot Net Revenue 30,098.50 50,425.00 64,280.00 52,020.00 46,161.00 41,538.00 21,011.00 25,960.00 26,204.00 27,689.00 34,586.00 25,622.00 445,594.50

City Hall Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 6.00 - 18.00 20.00 28.00 6.00 14.00 106.00 180.00 172.00 198.00 142.00 890.00 Park IS App Revenue 6.00 31.00 10.00 35.00 26.00 22.00 8.00 10.00 6.00 4.00 16.00 4.00 178.00

City Hall Lot Net Revenue 12.00 31.00 28.00 55.00 54.00 28.00 22.00 116.00 186.00 176.00 214.00 146.00 1,068.00

Colorado & 16th Lot Pay Stations Revenue 1,372.00 1,994.00 3,394.00 1,952.00 1,999.00 2,106.00 674.00 1,167.00 943.00 1,188.00 1,341.00 820.00 18,950.00 Tap N Explore Revenue 1,292.00 3,167.00 5,247.00 3,169.00 2,369.00 2,116.00 574.00 666.00 660.00 966.00 917.00 762.00 21,905.00 Park IS App Revenue 169.50 170.00 348.00 300.00 266.00 302.00 102.00 264.00 126.00 114.00 122.00 121.00 2,404.50

Colorado & 16th Lot Net Revenue 2,833.50 5,331.00 8,989.00 5,421.00 4,634.00 4,524.00 1,350.00 2,097.00 1,729.00 2,268.00 2,380.00 1,703.00 43,259.50

Idaho & 14th Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 772.00 1,220.00 1,814.00 1,323.00 1,339.00 882.00 542.00 659.00 1,328.00 1,708.00 2,100.00 1,461.00 15,148.00 Park IS App Revenue 1,222.50 2,005.00 3,523.00 1,954.00 1,691.00 1,400.00 443.00 122.00 39.00 20.00 38.00 22.00 12,479.50

Idaho & 14th Lot Net Revenue 1,994.50 3,225.00 5,337.00 3,277.00 3,030.00 2,282.00 985.00 781.00 1,367.00 1,728.00 2,138.00 1,483.00 27,627.50

103 Lot Pay Stations Revenue - 1,723.00 1,756.00 270.00 120.00 40.00 8.00 30.00 12.00 12.00 10.00 22.00 4,003.00

Tap N Explore Revenue - - - - - - - - - - - - - Park IS App Revenue - - - - - - - - - - - - -

Idaho & 14th Lot Net Revenue - 1,723.00 1,756.00 270.00 120.00 40.00 8.00 30.00 12.00 12.00 10.00 22.00 4,003.00

Total Pay Station Revenue 38,471.00 62,015.00 77,650.00 62,235.00 56,333.00 51,438.00 29,191.00 36,114.80 34,539.00 35,007.00 42,958.00 32,393.00 558,344.80 Total Tap N Explore Revenue 7,053.00 16,541.00 24,712.00 16,704.00 13,728.00 12,304.00 5,823.00 9,870.00 11,504.00 13,643.00 16,663.00 12,101.00 160,646.00 Total Park IS App Revenue 7,997.00 12,651.00 19,306.00 12,425.00 10,891.00 10,055.00 5,962.00 7,413.00 7,227.00 7,132.00 8,111.00 6,073.00 115,243.00 Total Credit Card Fees (4,232.00) (6,016.24) (7,902.74) (6,587.96) (5,790.42) (5,395.50) (3,177.17) (4,026.02) (3,789.30) (3,727.44) (4,328.61) (3,218.53) (58,191.93)

Total Idaho Springs Net Revenue 49,289.00 85,190.76 113,765.26 84,776.04 75,161.58 68,401.50 37,798.83 49,371.78 49,480.70 52,054.56 63,403.39 47,348.47 776,041.87

% Management Fee 50% 24,644.50 42,595.38 56,882.63 42,388.02 37,580.79 34,200.75 18,899.42 24,685.89 24,740.35 26,027.28 31,701.70 23,674.24 388,020.95

Balance of Revenue $24,644.50 $42,595.38 $56,882.63 $42,388.02 $37,580.79 $34,200.75 $18,899.41 $24,685.89 $24,740.35 $26,027.28 $31,701.69 $23,674.23 $388,020.92

2022 Net Revenue Report

May-21 June-21 July-21 Aug-21 Sept-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 Total

Miners On Street Parking

Pay Stations Revenue 7,581.75 15,549.75 18,845.25 14,802.25 12,960.50 11,235.50 6,835.25 11,307.50 9,794.50 10,079.75 12,811.00 9,984.50 141,787.50

Tap N Explore Revenue 228.80 1,203.60 2,368.10 1,958.30 1,566.30 1,426.00 682.00 711.00 600.50 666.50 704.50 420.00 12,535.60

ParkMobile Revenue 1,607.00 3,917.00 5,387.50 4,225.50 3,191.00 2,923.50 2,280.50 4,095.50 4,022.50 3,862.50 4,585.00 3,557.50 43,655.00

Miners On Street Parking Net Revenue 9,417.55 20,670.35 26,600.85 20,986.05 17,717.80 15,585.00 9,797.75 16,114.00 14,417.50 14,608.75 18,100.50 13,962.00 197,978.10

Idaho & 13th Lot

Pay Stations Revenue - - - - - - - - - - - - -

Tap N Explore Revenue 144.00 381.70 578.50 544.30 284.30 333.90 99.50 107.50 60.00 50.00 104.50 139.00 2,827.20

ParkMobile Revenue 245.00 987.00 2,142.50 932.50 521.00 324.50 80.50 94.50 147.00 284.50 313.50 268.00 6,340.50

Idaho & 13th Lot Net Revenue 389.00 1,368.70 2,721.00 1,476.80 805.30 658.40 180.00 202.00 207.00 334.50 418.00 407.00 9,167.70

Main City Lot

Pay Stations Revenue 7,356.00 27,231.00 33,899.00 26,701.00 23,228.50 21,035.00 14,592.00 13,084.50 10,937.00 12,945.75 17,144.75 13,146.75 221,301.25

Tap N Explore Revenue 346.00 1,582.50 2,119.50 1,965.00 1,794.20 1,734.60 935.50 803.50 704.50 801.50 1,354.50 1,060.00 15,201.30

ParkMobile Revenue 423.00 2,033.00 2,902.00 2,271.50 1,810.00 1,568.00 1,021.00 984.00 936.00 1,132.00 1,294.50 993.50 17,368.50

Main City Lot Net Revenue 8,125.00 30,846.50 38,920.50 30,937.50 26,832.70 24,337.60 16,548.50 14,872.00 12,577.50 14,879.25 19,793.75 15,200.25 253,871.05

City Hall Lot

Pay Stations Revenue - - - - - - - - - - - (69.50) (69.50)

Tap N Explore Revenue - 3.90 9.60 1.60 4.60 4.50 1.50 - 3.00 13.50 3.00 - 45.20

ParkMobile Revenue 6.00 13.00 32.00 4.50 10.50 4.50 15.00 10.50 15.00 12.00 22.50 15.50 161.00

City Hall Lot Net Revenue 6.00 16.90 41.60 6.10 15.10 9.00 16.50 10.50 18.00 25.50 25.50 (54.00) 136.70

Colorado & 16th Lot

Pay Stations Revenue 1,125.00 1,474.00 2,122.50 1,619.50 1,541.00 1,253.50 777.00 931.00 644.00 913.00 915.50 588.50 13,904.50

Tap N Explore Revenue 129.00 422.50 2,103.30 1,642.00 1,363.40 1,169.80 407.00 234.00 177.00 360.00 492.00 159.00 8,659.00

ParkMobile Revenue 95.00 276.00 307.50 218.50 256.50 151.00 67.50 114.00 63.50 128.00 122.00 69.50 1,869.00

Colorado & 16th Lot Net Revenue 1,349.00 2,172.50 4,533.30 3,480.00 3,160.90 2,574.30 1,251.50 1,279.00 884.50 1,401.00 1,529.50 817.00 24,432.50

Idaho & 14th Lot

Pay Stations Revenue - - - - - - - - - - - - -

Tap N Explore Revenue 863.60 1,466.30 1,872.10 1,503.90 1,639.40 1,241.40 822.00 547.50 335.00 304.50 350.00 294.00 11,239.70

ParkMobile Revenue 442.00 1,831.00 3,593.50 2,052.00 1,431.50 1,120.00 840.00 722.00 738.00 635.50 672.00 607.00 14,684.50

Idaho & 14th Lot Net Revenue 1,305.60 3,297.30 5,465.60 3,555.90 3,070.90 2,361.40 1,662.00 1,269.50 1,073.00 940.00 1,022.00 901.00 25,924.20

Total Pay Station Revenue 16,062.75 44,254.75 54,866.75 43,122.75 37,730.00 33,524.00 22,204.25 25,323.00 21,375.50 23,938.50 30,871.25 23,650.25 376,923.75

Total Tap N Explore Revenue 1,711.40 5,060.50 9,051.10 7,615.10 6,652.20 5,910.20 2,947.50 2,403.50 1,880.00 2,196.00 3,008.50 2,072.00 50,508.00

Total ParkMobile Revenue 2,818.00 9,057.00 14,365.00 9,704.50 7,220.50 6,091.50 4,304.50 6,020.50 5,922.00 6,054.50 7,009.50 5,511.00 84,078.50

Total Credit Card Fees (2,372.21) (5,393.01) (7,960.79) (4,821.92) (3,594.16) (3,238.26) (2,905.38) (3,112.95) (2,781.72) (2,966.01) (3,638.04) (2,667.83) (45,452.28)

Total Idaho Springs Net Revenue 18,219.94 52,979.24 70,322.06 55,620.43 48,008.54 42,287.44 26,550.87 30,634.05 26,395.78 29,222.99 37,251.21 28,565.42 466,057.97

Management Fee - 75% (through Oct) 13,664.96 39,734.43 52,741.55 41,715.32 36,006.41 31,715.58 - - - - - - 215,578.25

Management Fee - 50% (begin Nov) - - - - - - 13,275.44 15,317.02 13,197.89 14,611.50 18,625.60 14,282.71 89,310.16

Less: Coin Acceptor Reimbursement - - - - - - - - - - -

Balance of Revenue $4,554.98 $13,244.81 $17,580.51 $13,905.11 $12,002.13 $10,571.86 $13,275.43 $15,317.03 $13,197.89 $14,611.49 $18,625.61 $14,282.71 $161,169.56

2021 Net Revenue Report

2020 Net Revenue Report

May-20 June-20 July-20 Aug-20 Sept-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 Total Monthly Net Revenue:

Miners On Street Parking Miners On Street Parking Net Revenue 6,680.00 9,863.25 9,092.00 7,709.50 7,086.80 4,629.50 3,369.50 6,572.05 6,850.65 7,893.75 7,223.05 76,970.05

Idaho & 13th Lot Idaho & 13th Lot Net Revenue 208.00 544.00 680.00 385.00 160.00 15.00 22.00 157.80 261.60 162.20 219.40 2,815.00

Main City Lot Main City Lot Net Revenue 7,643.25 18,532.00 17,521.00 16,161.00 12,068.00 2,454.00 2,098.60 3,765.60 3,385.80 7,114.60 6,435.60 97,179.45

City Hall Lot City Hall Lot Net Revenue 27.00 13.00 - - - - - 9.60 0.80 - 17.60 68.00

Colorado & 16th Lot Colorado & 16th Lot Net Revenue 419.00 625.00 634.00 458.00 542.00 238.00 665.40 1,214.60 1,218.00 960.40 1,035.80 8,010.20

Idaho & 14th Lot Idaho & 14th Lot Net Revenue 457.00 1,251.00 645.00 470.00 372.00 143.00 207.40 336.40 441.60 393.20 438.20 5,154.80

Total Pay Station Revenue 12,269.25 26,084.25 24,615.00 22,167.50 17,731.00 6,346.50 5,262.50 9,858.25 9,454.25 13,816.75 12,561.25 160,166.50 Total HonkMobile Revenue - - - - - 69.00 180.40 375.00 725.20 793.40 1,802.40 3,945.40 Total ParkMobile Revenue 3,165.00 4,744.00 3,957.00 3,016.00 2,497.80 1,064.00 920.00 1,822.80 1,979.00 1,914.00 1,006.00 26,085.60 Total Credit Card Fees (3,618.13) (3,178.05) (2,838.39) (2,528.97) (2,249.53) (1,163.07) (1,002.37) (1,698.50) (1,891.06) (2,288.01) (2,095.95) (24,552.03)

Total Idaho Springs Net Revenue 11,816.12 27,650.20 25,733.61 22,654.53 17,979.27 6,316.43 5,360.53 10,357.55 10,267.39 14,236.14 13,273.70 165,645.47

Management Fee - 75% 8,862.09 20,737.65 19,300.21 16,990.90 13,484.45 4,737.32 4,020.40 7,768.16 7,700.54 10,677.11 9,955.28 82,822.74

Less: Coin Acceptor Reimbursement -

Balance of Revenue 2,954.03$ 6,912.55$ 6,433.40$ 5,663.63$ 4,494.82$ 1,579.11$ 1,340.13$ 2,589.39$ 2,566.85$ 3,559.03$ 3,318.42$ 41,411.36$

File details come from the government source that posted it. Updated .