Exhibit G - 12-month Financial Summary~1.pdf
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- Solicitation number
- PW-26-714
- Issued by
- California
About this file
This is a financial summary exhibit detailing the 12-month operational performance of a parking facility network covering the period from October 1, 2024, through September 30, 2025. The document encompasses 22 distinct parking locations operated across multiple garages and surface lots, including facilities at the Aquarium Garage, Pike Garage, Civic Center Garage, Lincoln Garage, City Place Garage, and numerous waterfront and neighborhood parking lots.
The financial data reveals significant variation in performance across locations. The Aquarium Garage generated the highest net profit of $2,136,364.52 with revenues of $4,003,191.80 against expenditures of $1,866,827.28. Conversely, several locations operated at losses, including the Lincoln Garage with a negative total of $(112,624.86), the Junipero Lot with $(233,031.93), and the Granada Beach Lot with $(50,286.30). The Pike Garage achieved $44,499.21 in net profit despite high expenditures of $3,188,929.51 relative to revenues of $3,233,428.72. Marina Green Lot and Marine Park (Mother's Beach) Lot demonstrated strong performance with respective totals of $190,397.71 and $74,013.83. Several locations recorded minimal activity or break-even results, including the Catalina Lot with zero net total and the Linden Lot with expenditures of $(19,733.50) and no recorded revenue. The aggregate performance demonstrates a portfolio of revenue-generating facilities alongside several underperforming or newly developed locations requiring operational assessment and potential strategic adjustment.
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Text version
1 OF 3 Exhibit G -Financial Summary
Location: 1 – AQUARIUM GARAGE Revenue 4,003,191.80 Expenditures (1,866,827.28)
Total – AQUARIUM GARAGE 2,136,364.52
Location: 2 – PIKE GARAGE Revenue 3,233,428.72 Expenditures (3,188,929.51)
Total – PIKE GARAGE 44,499.21
Location: 3 – CIVIC CENTER GARAGE Revenue 1,144,820.67 Expenditures (838,488.95)
Total – CIVIC CENTER GARAGE 306,331.72
Location: 4 – LINCOLN GARAGE Revenue 47,500.00 Expenditures (160,124.86)
Total – LINCOLN GARAGE (112,624.86)
Location: 5,6,7, & 13 – CITY PLACE GARAGE A,B,C & Surface Lot Revenue 2,191,536.73 Expenditures (2,120,212.92)
Total 30016 – CITY PLACE GARAGE… 71,323.81
Location: 8 – 54TH PARKING LOT Revenue 133,412.05 Expenditures (89,284.72)
Total 8 – 54TH PARKING LOT 44,127.33
Location: 9 – 72ND PARKING LOT Revenue 97,235.25 Expenditures (110,277.05)
Total – 72ND PARKING LOT (13,041.80)
Location: 10 – ALAMITOS LOT Revenue 215,651.69 Expenditures (112,957.00)
Total – ALAMITOS LOT 102,694.69
Exhibit G 12-month Financial Summary
Total MTD Actual 10/1/2024..9/30/2025
2 OF 3 Exhibit G -Financial Summary
Location: 11 – BELMONT PIER LOT Revenue 258,464.60 Expenditures (199,397.86)
Total – BELMONT PIER LOT 59,066.74
Location: 12 – CATALINA LOT Revenue 104,704.40 Expenditures (104,704.40)
Total – PIKE CATALINA LOT -
Location: 14 – GRANADA BEACH LOT Revenue 454,225.05 Expenditures (504,511.35)
Total – GRANADA BEACH LOT (50,286.30)
Location: 15 – JUNIPERO LOT Revenue 161,812.58 Expenditures (394,844.51)
Total – JUNIPERO LOT (233,031.93)
Location: 16 – LAVERNE LOT Revenue 46,655.66 Expenditures (80,017.23)
Total – LAVERNE LOT (33,361.57)
Location: 17 – LINDEN LOT Expenditures (19,733.50)
Total – LINDEN LOT (19,733.50)
Location: 18 – MARINA GREEN LOT Revenue 400,069.76 Expenditures (209,672.05)
Total – MARINA GREEN LOT 190,397.71
Location: 19 – MARINE PARK (MOTHER'S BEACH) LOT Revenue 177,041.00 Expenditures (103,027.17)
Total – MARINE PARK (MOTHER'S… 74,013.83
Location: 20 – MARKET LOT Revenue 2,940.58 Expenditures (9,116.87)
Total – MARKET LOT (6,176.29)
3 OF 3 Exhibit G -Financial Summary
Location: 21 – PIERPOINT LANDING LOT Revenue 152,385.55 Expenditures (79,810.56)
Total – PIERPOINT LANDING LOT 72,574.99
Location: 22 – VIRGINIA VILLAGE LOT Revenue 422.05 Expenditures (26,879.90)
Total – VIRGINIA VILLAGE LOT (26,457.85)
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