FYE_06.30.24_Activity_by_month_-_Auto_Parking_Fund.pdf

10/27/2025 REVENUE AND EXPENDITURE REPORT FOR CITY OF ROYAL OAK

PERIOD ENDING 06/30/2024

% Fiscal Year Completed: 100.00

"FY 2023-24" for the period 07/01/2023 thru 06/30/2024 2023-24 2023-24 MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY MONTH ACTIVITY

ORIGINAL AMENDED JULY 2023 AUGUST 2023 SEPTEMBER 2023 OCTOBER 2023 NOVEMBER 2023 DECEMBER 2023 JANUARY 2024 FEBRUARY 2024 MARCH 2024 APRIL 2024 MAY 2024 JUNE 2024 GL NUMBER DESCRIPTION BUDGET BUDGET INCR (DECR) INCR (DECR) INCR (DECR) INCR (DECR) INCR (DECR) INCR (DECR) INCR (DECR) INCR (DECR) INCR (DECR) INCR (DECR) INCR (DECR) INCR (DECR)

Fund 516 - AUTO PARKING Dept 000 - NON-DEPARTMENTAL revenue 516-000-53900.MEDC000 STATE GRANTS 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 0.00 0.00 0.00 revenue 516-000-65101 PAY AND DISPLAY - FARMERS MARKET 100.00 100.00 0.00 0.00 0.00 224.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65201 5TH & WILLIAMS LOT METERS 15,500.00 15,500.00 0.00 0.00 0.00 550.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65202 SHERMAN DRIVE LOT METERS 26,200.00 26,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65203 WILLIAMS LOT METERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65204 SIXTH STREET LOT METERS 16,700.00 16,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65207 NORTH & SOUTH CENTER LOT METERS 1,500.00 1,500.00 586.13 0.00 217.84 0.00 610.06 0.00 0.00 617.35 0.00 874.29 780.79 531.10 revenue 516-000-65209 STREET METER FEES 1,512,000.00 1,797,000.00 19,762.78 21,881.97 27,181.40 20,576.93 148,253.92 31,312.64 142,821.45 278,578.50 17,950.98 299,398.57 28,285.37 789,780.56 revenue 516-000-65211 MONTHLY PARKING PERMIT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.00 45.00 revenue 516-000-65213 THIRD & WILLIAMS LOT METERS 38,400.00 38,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65214 FARMERS MARKET LOT METERS 0.00 0.00 12,290.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65215 MAIN & 7TH 28,700.00 28,700.00 3,140.00 3,060.00 3,985.00 4,275.00 1,935.00 3,420.00 2,475.00 2,880.00 1,980.00 3,240.00 3,690.00 1,755.00 revenue 516-000-65216 MAIN & 7TH (SOUTH OF 7TH) 9,700.00 9,700.00 45.00 90.00 270.00 0.00 0.00 195.00 45.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65301 ATTENDANT PARKING - CENTER ST 341,700.00 341,700.00 80,118.00 38,054.25 29,316.25 34,611.75 26,513.25 40,584.50 28,713.55 29,244.20 35,790.25 33,117.50 36,083.25 34,371.25 revenue 516-000-65302 ATTENDANT PARKING - 4TH & LAFAYETTE 73,800.00 73,800.00 8,340.75 8,002.50 10,650.25 15,857.75 9,468.50 8,756.50 7,409.00 11,253.75 13,818.50 12,951.25 13,370.75 9,915.50 revenue 516-000-65303 ATTENDANT PARKING - 6TH & LAFAYETTE 199,700.00 199,700.00 13,916.00 15,224.75 15,814.25 16,648.75 12,764.25 15,433.25 12,083.50 14,955.25 16,763.25 16,200.75 15,669.00 15,468.00 revenue 516-000-65306 ATTENDANT PARKING -11 MILE 9,770.00 196,320.00 52,328.25 10,451.00 7,697.00 9,093.50 8,284.45 13,359.75 9,304.00 44,271.00 10,727.25 9,829.75 9,923.75 10,460.50 revenue 516-000-65401 PERMIT PARKING - CENTER ST 498,300.00 498,300.00 41,620.00 40,280.00 40,690.00 40,630.50 43,191.75 41,461.75 32,070.25 42,556.00 42,671.50 42,633.00 53,806.00 46,510.75 revenue 516-000-65402 PERMIT PARKING - 4TH & LAFAYETTE 254,900.00 254,900.00 22,480.00 17,560.00 28,170.00 20,767.75 18,685.00 28,961.25 13,834.50 26,172.25 15,304.50 37,597.00 13,289.75 16,391.50 revenue 516-000-65403 PERMIT PARKING - 6TH & LAFAYETTE 247,700.00 247,700.00 19,015.00 18,775.00 18,765.00 21,737.75 22,345.75 27,447.00 23,325.00 24,989.25 24,372.75 23,140.25 17,459.75 23,826.25 revenue 516-000-65404 PERMIT PARKING - LOT METERS 3,800.00 3,800.00 915.00 525.00 2,550.00 975.00 450.00 1,065.00 1,110.00 1,425.00 170.00 2,050.00 925.00 750.00 revenue 516-000-65405 PERMIT PARKING - FARMERS MARKET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65406 PERMIT PARKING - 11 MILE 168,000.00 313,000.00 6,560.00 18,520.00 21,870.00 60,958.75 29,796.50 20,224.75 34,745.75 25,310.25 24,790.00 22,935.75 39,391.75 22,936.75 revenue 516-000-65501 PARKING VALIDATION FEES 28,600.00 28,600.00 3,931.25 8,189.50 11,045.75 1,553.50 (927.25) 1,448.50 (1,036.25) (374.25) 1,626.50 (1,288.00) (2,012.50) 1,182.50 revenue 516-000-65502 AMTRAK PARKING FEES 2,100.00 2,100.00 315.00 125.00 150.00 125.00 75.00 130.00 85.00 65.00 45.00 50.00 25.00 100.00 revenue 516-000-66500 INTEREST 4,620.00 4,620.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,014.00 7,122.14 revenue 516-000-66510 LEASE INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,707.95 revenue 516-000-66708 TOWER LEASE 33,060.00 33,060.00 2,687.83 2,687.83 2,768.47 2,768.47 2,768.47 2,768.47 2,768.47 2,768.47 2,768.47 2,768.47 2,768.47 (10,939.48) revenue 516-000-67000 LEASE REVENUE 6,420.00 6,420.00 0.00 1,605.00 0.00 535.00 535.00 535.00 535.00 535.00 535.00 535.00 535.00 535.00 revenue 516-000-67100 MISCELLANEOUS REVENUE 0.00 0.00 960.24 1,065.53 972.52 947.69 6,159.74 1,435.00 1,407.12 0.00 1,944.92 2,181.16 911.04 903.66 N/A 516-000-69700 USE OF FUND BALANCE 1,649,735.52 (0.48) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 transfers 516-000-69901 TRANSFER FROM GENERAL FUND 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 transfers 516-000-69941 TRANSFER FROM TIFA 586,600.00 2,086,600.00 0.00 0.00 0.00 510,981.25 0.00 0.00 0.00 0.00 0.00 75,572.50 0.00 1,500,000.00 transfers 516-000-69943 TRANSFER FROM CAPITAL PROJECTS 0.00 628,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 632,858.79 transfers 516-000-69946 TRANSFER FROM ARPA - 460 0.00 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00

Net - Dept 000 - NON-DEPARTMENTAL 5,757,605.52 10,652,869.52 289,011.23 206,097.33 222,113.73 763,819.58 330,909.39 238,538.36 311,696.34 505,247.02 511,258.87 583,787.24 249,231.17 6,618,212.72

Dept 316 - PARKING ENFORCEMENT personnel 516-316-70203 WAGES - PERMANENT 5,741.35 5,741.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-70204 WAGES - TEMPORARY 289,550.00 289,550.00 13,004.64 18,138.75 19,325.51 20,928.38 18,443.47 26,654.14 18,415.56 17,472.42 18,535.15 16,816.46 27,130.47 23,255.03 personnel 516-316-70402 SICK LEAVE PAY 130.00 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-70500 DEFERRED COMP - EMPLOYER CONTRIBUTIO 86.12 86.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-70602 RETIREMENT CONTRIBUTIONS - UNIFORM 580.00 580.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-70603 OPEB CONTRIBUTIONS 358.00 358.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-70605 PENSION - UAL - UNIFORM 2,946.79 2,946.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-70606 OPEB - UAL 801.61 801.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-70902 UNIFORM/CLEANING ALLOWANCE 2,925.00 2,925.00 2,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-71101 FICA 22,670.15 22,670.15 1,193.79 1,387.59 1,478.38 1,601.03 1,410.92 2,039.05 1,408.77 1,336.64 1,417.97 1,286.45 2,075.50 1,778.97 personnel 516-316-71102 UNEMPLOYMENT COMPENSATION TAX 396.72 396.72 17.75 14.86 12.49 5.10 4.86 1.62 58.91 54.36 45.58 38.93 52.60 25.58 personnel 516-316-71201 GROUP MEDICAL INSURANCE 978.26 978.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-71203 GROUP DENTAL INSURANCE 56.50 56.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-71204 GROUP LIFE INSURANCE 10.29 10.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-71205 VISION INSURANCE 9.53 9.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-316-71206 WORKERS COMPENSATION INSURANCE 1,417.00 1,417.00 228.24 260.35 218.85 236.79 199.97 288.26 195.81 186.10 198.86 174.19 291.15 184.96 personnel 516-316-71207 SHORT AND LONG TERM DISABILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 operating 516-316-73001 UNIFORM CLOTHING & GEAR 3,000.00 3,000.00 0.00 0.00 0.00 134.50 42.50 941.88 0.00 643.85 0.00 1,210.50 0.00 0.00 operating 516-316-79900 MISCELLANEOUS OPERATING SUPPLIES 10,000.00 10,000.00 0.00 0.00 0.00 185.83 0.00 0.00 0.00 1,440.00 366.00 0.00 0.00 288.44 operating 516-316-82500 CONTRACTED WORKER SERVICES 653,100.00 1,553,100.00 0.00 0.00 0.00 0.00 142,165.93 0.00 282,163.09 139,970.46 0.00 193,108.60 (51,100.00) 739,743.55 operating 516-316-83500 EQUIPMENT REPAIR & MAINTENANCE SERVIC 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 operating 516-316-92200 MOTOR POOL VEHICLE RENTALS 17,900.00 17,900.00 1,491.67 1,491.67 1,491.67 1,491.67 1,491.67 1,491.67 1,491.67 1,491.67 1,491.67 1,491.67 1,491.67 1,491.63

Net - Dept 316 - PARKING ENFORCEMENT (1,018,657.32) (1,918,657.32) (18,536.09) (21,293.22) (22,526.90) (24,583.30) (163,759.32) (31,416.62) (303,733.81) (162,595.50) (22,055.23) (214,126.80) 20,058.61 (766,768.16)

Dept 570 - AUTO PARKING personnel 516-570-70203 WAGES - PERMANENT 224,464.46 224,464.46 9,420.72 15,958.68 18,343.90 18,026.73 17,421.12 37,372.64 17,425.54 16,196.49 16,413.54 16,904.99 23,329.99 23,527.51 personnel 516-570-70300 WAGES - OVERTIME 45,000.00 45,000.00 4,221.88 4,475.62 3,597.82 5,407.79 3,900.28 6,463.92 11,741.59 5,057.60 2,698.22 3,319.11 7,535.62 9,523.38 personnel 516-570-70401 LONGEVITY PAY 8,233.67 8,233.67 0.00 0.00 0.00 0.00 8,439.52 0.00 0.00 0.00 0.00 0.00 0.00 553.00 personnel 516-570-70402 SICK LEAVE PAY 2,200.00 2,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,543.70 personnel 516-570-70500 DEFERRED COMP - EMPLOYER CONTRIBUTIO 185.26 185.26 13.10 14.72 14.72 14.73 14.72 22.08 14.73 14.72 14.72 14.73 22.09 19.64 personnel 516-570-70601 RETIREMENT CONTRIBUTIONS - GENERAL 5,757.00 5,757.00 308.37 616.74 616.74 616.74 657.09 973.80 649.20 649.20 649.20 649.20 973.80 48,092.62 personnel 516-570-70603 OPEB CONTRIBUTIONS 7,231.60 7,231.60 632.96 1,265.92 1,265.92 1,265.92 844.78 486.90 324.60 324.60 324.60 324.60 486.90 (550,730.40) personnel 516-570-70604 PENSION - UAL - GENERAL 10,302.00 10,302.00 0.00 0.00 0.00 0.00 723.85 2,171.55 1,447.70 1,447.70 1,447.70 1,447.70 2,171.55 4,429.99 personnel 516-570-70606 OPEB - UAL 8,137.92 8,137.92 892.64 1,785.28 1,785.28 1,785.28 1,114.39 455.73 303.82 303.82 303.82 303.82 455.73 383.87 personnel 516-570-70610 DEFINED CONTRIBUTION 12,735.05 12,735.05 477.34 763.24 1,066.15 1,036.11 960.76 1,093.74 853.40 873.42 892.95 904.13 1,223.30 1,251.51 personnel 516-570-70620 RETIREE HSA 5,660.03 5,660.03 212.16 339.20 473.83 460.50 426.98 486.07 379.28 388.17 396.84 401.82 543.68 556.21 personnel 516-570-70901 MEAL ALLOWANCE 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-570-70902 UNIFORM/CLEANING ALLOWANCE 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 personnel 516-570-71101 FICA 17,952.33 17,952.33 1,016.47 1,521.17 1,626.15 1,738.82 2,233.98 3,307.07 2,178.94 1,579.83 1,415.68 1,500.39 2,305.30 2,736.32 personnel 516-570-71102 UNEMPLOYMENT COMPENSATION TAX 100.62 100.62 0.28 0.00 0.00 0.00 0.00 0.00 76.52 18.83 2.72 0.00 0.00 0.00 personnel 516-570-71201 GROUP MEDICAL INSURANCE 45,025.65 45,025.65 1,911.92 3,192.68 4,098.35 4,062.07 3,006.72 2,515.74 3,164.96 3,164.96 3,164.96 3,045.95 3,045.96 3,896.63 personnel 516-570-71203 GROUP DENTAL INSURANCE 3,063.22 3,063.22 113.35 180.74 257.77 186.06 184.15 108.50 181.58 180.74 190.44 190.44 190.43 303.39 personnel 516-570-71204 GROUP LIFE INSURANCE 681.20 681.20 38.83 55.75 62.64 41.40 45.89 54.88 52.10 54.02 57.17 56.83 55.58 57.40 personnel 516-570-71205 VISION INSURANCE 394.40 394.40 13.23 22.31 37.58 37.73 32.09 17.67 26.93 26.93 26.93 25.00 25.00 38.91 personnel 516-570-71206 WORKERS COMPENSATION INSURANCE 2,699.40 2,699.40 234.39 283.78 310.75 320.84 253.32 549.81 262.35 205.51 193.92 207.90 306.67 216.08 personnel 516-570-71207 SHORT AND LONG TERM DISABILITY 1,364.39 1,364.39 82.08 115.54 133.23 95.14 103.47 128.12 116.14 117.15 117.90 118.98 130.93 140.73 operating 516-570-72701 OFFICE SUPPLIES 1,200.00 1,200.00 0.00 0.00 11.51 52.04 17.09 146.44 9.96 76.00 149.99 0.00 121.94 0.00 operating 516-570-73001 UNIFORM CLOTHING & GEAR 750.00 750.00 0.00 475.44 0.00 0.00 265.46 427.19 119.22 25.18 0.00 546.84 0.00 307.70 operating 516-570-73002 SAFETY CLOTHING & GEAR 1,500.00 1,500.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.59 238.50 operating 516-570-73200 CLEANING & JANITORIAL SUPPLIES 750.00 750.00 0.00 49.96 3.86 32.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.92 operating 516-570-73300 BUILDING REPAIR & MAINTENANCE SUPPLIE 10,000.00 10,000.00 0.00 335.21 1,322.64 8,513.49 1,052.40 1,399.48 454.41 2,856.34 583.80 378.78 232.68 3,871.90 operating 516-570-73500 EQUIPMENT REPAIR & MAINTENANCE SUPPL 6,000.00 6,000.00 0.00 368.54 260.14 246.13 406.13 312.88 0.00 340.92 95.64 159.26 114.88 99.50 operating 516-570-73600 TOOLS & HARDWARE 1,000.00 1,000.00 0.00 0.00 0.00 248.97 37.42 0.00 0.00 213.25 82.36 99.23 69.30 0.00 operating 516-570-73800 ELECTRICAL & LIGHTING SUPPLIES 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 297.38 112.22 0.00 0.00 1,049.40 operating 516-570-75200 ROAD SALT & ICE MELT COMPOUNDS 10,000.00 10,000.00 0.00 0.00 0.00 0.00 9,546.00 0.00 0.00 0.00 3,306.00 0.00 0.00 0.00 operating 516-570-75800 PARKING METER PARTS 5,000.00 5,000.00 0.00 0.00 0.00 0.00 2,715.24 0.00 0.00 0.00 0.00 0.00 1,150.00 (4,611.00) operating 516-570-79900 MISCELLANEOUS OPERATING SUPPLIES 30,000.00 30,000.00 0.00 41.68 930.53 5,602.88 1,557.60 86.50 51.00 1,076.04 1,245.85 1,289.72 2,307.45 2,608.07 operating 516-570-80800 AUDIT SERVICES 2,170.00 2,170.00 0.00 0.00 0.00 0.00 2,183.16 0.00 67.80 0.00 0.00 0.00 0.00 0.00 operating 516-570-80902 COIN COUNTING SERVICES 8,000.00 8,000.00 400.89 400.89 0.00 801.78 400.89 430.48 0.00 457.36 465.83 931.66 465.83 931.66 operating 516-570-81201 PROPERTY & CASUALTY INSURANCE SERVIC 34,100.00 34,100.00 10,434.44 7,933.16 0.00 0.00 7,933.16 0.00 0.00 0.00 0.00 166.07 0.00 2,380.36 operating 516-570-82500 MISC CONTRACTED SERVICES 520,000.00 520,000.00 0.00 65,419.52 45,036.88 100,400.88 51,601.04 56,282.29 66,085.43 68,362.00 46,306.98 46,543.90 (1,602.96) 103,229.06 operating 516-570-83301 HEATING/COOLING REPAIR & MAINT SERVIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,700.00 0.00 0.00 0.00 operating 516-570-83303 ELEVATOR REPAIR & MAINTENANCE SERVICE 60,000.00 60,000.00 10,135.68 5,125.00 1,116.00 1,170.09 548.29 1,541.89 110.00 11,046.72 1,356.65 110.00 29,327.09 (1,312.14) operating 516-570-83399 MISC BUILDING REPAIR & MAINT SERVICES 110,000.00 110,000.00 0.00 7,603.46 45,541.50 17,425.57 2,569.30 100.00 1,365.00 2,840.00 200.00 100.00 250.25 28,157.56 operating 516-570-83500 EQUIPMENT REPAIR & MAINTENANCE SERVIC 3,000.00 3,000.00 0.00 370.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 830.00 operating 516-570-84000 GROUNDS REPAIR & MAINTENANCE SERVICE 0.00 0.00 0.00 0.00 0.00 12.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 operating 516-570-85101 ELECTRIC 180,000.00 180,000.00 286.95 6,932.68 11,169.64 15,987.80 12,164.23 16,712.71 19,085.82 9,385.37 21,538.26 28,213.02 16,779.67 21,420.31 operating 516-570-85103 GAS 1,600.00 1,600.00 0.00 43.96 40.12 14.99 43.37 43.73 43.71 45.73 43.07 45.48 44.02 90.99 operating 516-570-85105 WATER 3,200.00 3,200.00 0.00 0.00 460.32 0.00 0.00 1,050.20 0.00 0.00 486.68 0.00 0.00 0.00 operating 516-570-85107 TELEPHONE SERVICE 1,000.00 1,000.00 80.93 80.93 80.99 80.99 81.31 81.31 0.00 81.31 162.64 81.32 81.21 206.21 operating 516-570-85300 BUILDING SECURITY SERVICES 5,500.00 5,500.00 385.62 378.03 435.21 473.25 813.24 87.63 798.53 1,510.49 0.00 475.62 998.79 932.29 operating 516-570-85600 PRINTING & DOCUMENT DUPLICATING 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 operating 516-570-86101 TRAINING & EDUCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 0.00 0.00 777.19 0.00 0.00 operating 516-570-92200 MOTOR POOL VEHICLE RENTALS 26,830.00 26,830.00 2,235.83 2,235.83 2,235.83 2,235.83 2,235.83 2,235.83 2,235.83 2,235.83 2,235.83 2,235.83 2,235.83 2,235.87 isf 516-570-92600 ADMINISTRATIVE CHARGES 87,930.00 87,930.00 7,327.50 7,327.50 7,327.50 7,327.50 7,327.50 7,327.50 7,327.50 7,327.50 7,327.50 7,327.50 7,327.50 7,327.50 isf 516-570-92800 INFORMATION SYSTEMS SERVICE CHARGES 29,840.00 29,840.00 2,486.67 2,486.67 2,486.67 2,486.67 2,486.67 2,486.67 2,486.67 2,486.67 2,486.67 2,486.67 2,486.67 2,486.63 operating 516-570-96000 DEPRECIATION 1,240,000.00 1,240,000.00 103,254.30 103,254.33 103,254.30 103,254.32 103,254.31 103,254.32 103,254.31 103,254.32 103,254.31 103,254.32 103,254.42 103,254.33 operating 516-570-96100 AMORTIZATION 28,840.00 28,840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,837.00 operating 516-570-96400 BANK SERVICE CHARGES & FEES 400,000.00 400,000.00 6,276.00 9,367.33 7,288.26 8,742.10 15,198.80 9,697.53 7,789.40 6,996.93 9,352.35 8,298.80 8,547.07 10,570.24 N/A 516-570-96901 INCREASE IN FUND BALANCE 0.00 3,995,264.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 capital 516-570-97000 CAPITAL OUTLAY 150,000.00 150,000.00 0.00 0.00 0.00 0.00 10,240.00 0.00 0.00 (10,240.00) 0.00 0.00 0.00 0.00 capital 516-570-97000.MEDC000 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,040.00 0.00 0.00 0.00 (25,040.00) capital 516-570-97001 CAPITAL OUTLAY-NON-QUALIFIED 450,000.00 450,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 0.00 (7,000.00) 0.00 0.00 0.00 0.00 capital 516-570-97001.MEDC000 CAPITAL OUTLAY-NON-QUALIFIED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,040.00 debt srvc 516-570-99131 PENSION PRINCIPAL 8,500.00 8,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 debt srvc 516-570-99136 OPEB PRINCIPAL 23,100.00 23,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 debt srvc 516-570-99531 PENSION DEBT INTEREST 6,600.00 6,600.00 (1,682.00) 0.00 0.00 3,363.95 0.00 0.00 0.00 0.00 0.00 3,234.97 0.00 1,617.00 debt srvc 516-570-99536 OPEB DEBT INTEREST 18,500.00 18,500.00 (4,669.00) 0.00 0.00 9,338.08 0.00 0.00 0.00 0.00 0.00 8,980.16 0.00 4,490.00 debt srvc 516-570-99600 PARKING BONDS - INT 861,000.00 861,000.00 (225,514.00) 0.00 284,066.13 166,962.50 0.00 0.00 0.00 0.00 259,946.78 151,145.00 0.00 205,546.00 debt srvc 516-570-99800 LONG-TERM DEBT AGENCY FEES 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 317.57 0.00

Net - Dept 570 - AUTO PARKING (4,738,948.20) (8,734,212.20) 68,970.47 (250,821.49) (547,008.86) (489,870.77) (282,041.55) (259,912.80) (250,933.97) (259,319.03) (506,750.72) (396,296.93) (217,333.33) (74,843.35)

Fund 516 - AUTO PARKING:

TOTAL REVENUES 5,757,605.52 10,652,869.52 289,011.23 206,097.33 222,113.73 763,819.58 330,909.39 238,538.36 311,696.34 505,247.02 511,258.87 583,787.24 249,231.17 6,618,212.72 TOTAL EXPENDITURES 5,757,605.52 10,652,869.52 (50,434.38) 272,114.71 569,535.76 514,454.07 445,800.87 291,329.42 554,667.78 421,914.53 528,805.95 610,423.73 197,274.72 841,611.51 NET OF REVENUES & EXPENDITURES 0.00 0.00 339,445.61 (66,017.38) (347,422.03) 249,365.51 (114,891.48) (52,791.06) (242,971.44) 83,332.49 (17,547.08) (26,636.49) 51,956.45 5,776,601.21

BEG. FUND BALANCE 18,308,928.80 18,308,928.80

END FUND BALANCE 18,308,928.80 18,308,928.80

RevenueandExpenditureReport