FYE_06.30.25_Activity_by_month_-_Auto_Parking_Fund.pdf

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

PERIOD ENDING 06/30/2025

% Fiscal Year Completed: 100.00

"FY 2024-25" for the period 07/01/2024 thru 06/30/2025 2024-25 2024-25 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 2024 AUGUST 2024 SEPTEMBER 2024 OCTOBER 2024 NOVEMBER 2024 DECEMBER 2024 JANUARY 2025 FEBRUARY 2025 MARCH 2025 APRIL 2025 MAY 2025 JUNE 2025 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 0.00 0.00 0.00 0.00 revenue 516-000-65101 PAY AND DISPLAY - FARMERS MARKET 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 revenue 516-000-65201 5TH & WILLIAMS LOT METERS 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 0.00 0.00 revenue 516-000-65202 SHERMAN DRIVE LOT METERS 25,000.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65204 SIXTH STREET LOT METERS 15,000.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65207 NORTH & SOUTH CENTER LOT METERS 3,000.00 3,000.00 0.00 0.00 1,122.62 0.00 0.00 790.69 0.00 665.65 0.00 417.30 402.61 165.57 revenue 516-000-65209 STREET METER FEES 1,880,000.00 1,880,000.00 20,779.40 69,626.16 15,774.03 25,746.09 17,093.40 30,173.47 390,731.12 12,511.72 159,845.42 47,906.64 269,377.38 707,174.12 revenue 516-000-65211 MONTHLY PARKING PERMIT FEES 0.00 0.00 405.00 0.00 0.00 0.00 540.00 0.00 950.00 495.00 45.00 270.00 0.00 0.00 revenue 516-000-65213 THIRD & WILLIAMS LOT METERS 30,000.00 30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 revenue 516-000-65214 FARMERS MARKET LOT METERS 15,000.00 15,000.00 10,140.00 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 38,000.00 38,000.00 3,555.00 990.00 2,385.00 2,610.00 2,880.00 2,565.00 4,050.00 2,070.00 2,970.00 2,430.00 2,925.00 4,230.00 revenue 516-000-65216 MAIN & 7TH (SOUTH OF 7TH) 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 0.00 0.00 revenue 516-000-65301 ATTENDANT PARKING - CENTER ST 591,100.00 416,100.00 62,709.75 32,286.75 29,102.49 34,568.50 32,053.25 30,363.40 29,144.50 28,651.25 36,679.75 33,996.25 34,391.95 32,214.00 revenue 516-000-65302 ATTENDANT PARKING - 4TH & LAFAYETTE 158,600.00 118,600.00 10,651.75 6,000.50 6,658.50 11,716.25 10,099.50 5,320.75 7,004.25 9,715.50 15,684.75 13,532.50 9,332.00 5,744.00 revenue 516-000-65303 ATTENDANT PARKING - 6TH & LAFAYETTE 213,600.00 173,600.00 14,940.75 13,500.75 14,973.25 15,500.25 15,275.25 12,672.75 13,419.25 12,296.25 15,348.00 14,999.50 14,703.25 13,065.00 revenue 516-000-65306 ATTENDANT PARKING -11 MILE 377,400.00 167,400.00 38,999.00 10,231.25 8,524.25 9,357.00 10,708.25 10,372.50 9,429.25 25,474.75 10,166.25 11,002.00 11,959.49 10,492.01 revenue 516-000-65401 PERMIT PARKING - CENTER ST 548,400.00 458,400.00 29,848.50 56,898.00 42,450.00 43,414.50 23,477.50 40,112.50 48,029.75 35,220.00 34,285.00 33,330.00 31,603.75 23,830.00 revenue 516-000-65402 PERMIT PARKING - 4TH & LAFAYETTE 273,000.00 198,000.00 15,365.00 15,483.00 25,555.00 18,782.25 8,965.00 20,521.50 21,370.50 18,864.50 15,700.00 13,080.00 8,887.50 28,566.00 revenue 516-000-65403 PERMIT PARKING - 6TH & LAFAYETTE 272,600.00 224,600.00 24,737.75 22,236.75 21,661.00 26,936.75 16,415.00 15,025.00 17,873.50 26,001.25 13,580.00 13,250.00 21,883.00 13,670.00 revenue 516-000-65404 PERMIT PARKING - LOT METERS 15,400.00 15,400.00 1,125.00 1,425.00 2,415.00 450.00 750.00 2,325.00 750.00 675.00 2,270.00 1,050.00 225.00 2,050.00 revenue 516-000-65406 PERMIT PARKING - 11 MILE 416,900.00 321,900.00 22,420.50 9,100.00 31,344.75 21,150.00 39,892.25 21,518.00 28,261.75 21,740.00 43,961.00 23,450.00 68,228.00 40,698.50 revenue 516-000-65501 PARKING VALIDATION FEES 32,800.00 2,800.00 (326.75) 2,951.00 (806.24) (184.25) (733.75) 811.00 (2,469.50) 1,740.75 694.75 (567.75) (439.25) 943.75 revenue 516-000-65502 AMTRAK PARKING FEES 1,600.00 1,600.00 100.00 135.00 150.00 105.00 55.00 80.00 55.00 35.00 70.00 215.00 165.00 185.00 revenue 516-000-66500 INTEREST 0.00 0.00 12,249.91 12,014.65 4,356.88 2,350.97 2,370.83 1,832.11 2,450.74 1,997.78 1,696.78 2,145.36 2,500.99 2,724.98 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 13,122.54 revenue 516-000-66708 TOWER LEASE 34,100.00 34,100.00 2,768.47 2,768.47 2,851.52 2,851.52 2,851.52 2,851.52 2,851.52 2,851.52 2,851.52 2,851.52 2,851.52 (10,271.02) revenue 516-000-67000 LEASE REVENUE 6,700.00 6,700.00 535.00 535.00 535.00 535.00 535.00 535.00 535.00 535.00 535.00 535.00 535.00 535.00 revenue 516-000-67100 MISCELLANEOUS REVENUE 20,600.00 20,600.00 1,485.19 16,141.11 1,003.15 0.00 2,335.75 1,314.97 1,406.62 1,316.62 1,181.69 1,057.63 1,155.61 851.36 revenue 516-000-69498 TRANSFER FROM 498 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A 516-000-69700 USE OF FUND BALANCE 0.00 196,835.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 transfers 516-000-69901 TRANSFER FROM GENERAL FUND 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 transfers 516-000-69941 TRANSFER FROM TIFA 586,000.00 1,289,000.00 0.00 0.00 0.00 518,072.50 0.00 0.00 0.00 0.00 0.00 67,386.25 0.00 703,000.00 transfers 516-000-69943 TRANSFER FROM CAPITAL PROJECTS 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 transfers 516-000-69946 TRANSFER FROM ARPA - 460 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

Net - Dept 000 - NON-DEPARTMENTAL 6,057,100.00 6,453,935.00 272,489.22 272,323.39 210,056.20 733,962.33 185,563.75 199,185.16 575,843.25 202,857.54 357,564.91 282,337.20 480,687.80 2,092,990.81

Dept 316 - PARKING ENFORCEMENT personnel 516-316-70203 WAGES - PERMANENT 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 personnel 516-316-70204 WAGES - TEMPORARY 300,000.00 300,000.00 13,759.55 19,847.94 21,185.29 21,337.79 29,449.39 17,591.01 19,265.18 20,801.93 20,123.83 20,572.72 32,209.73 28,538.65 personnel 516-316-70402 SICK LEAVE PAY 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 personnel 516-316-70500 DEFERRED COMP - EMPLOYER CONTRIBUTION 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 personnel 516-316-70602 RETIREMENT CONTRIBUTIONS - UNIFORM 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 personnel 516-316-70603 OPEB CONTRIBUTIONS 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 personnel 516-316-70605 PENSION - UAL - UNIFORM 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 personnel 516-316-70606 OPEB - UAL 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 personnel 516-316-70902 UNIFORM/CLEANING ALLOWANCE 3,900.00 3,900.00 2,275.00 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 22,000.00 22,000.00 1,226.66 1,518.38 1,620.65 1,632.34 2,246.77 1,341.65 1,469.73 1,587.27 1,535.38 1,569.77 2,457.94 2,177.83 personnel 516-316-71102 UNEMPLOYMENT COMPENSATION TAX 500.00 500.00 20.27 16.82 16.01 10.74 16.00 10.46 59.74 57.79 45.07 46.51 55.02 33.60 personnel 516-316-71201 GROUP MEDICAL INSURANCE 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 personnel 516-316-71203 GROUP DENTAL INSURANCE 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 personnel 516-316-71204 GROUP LIFE INSURANCE 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 personnel 516-316-71205 VISION INSURANCE 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 personnel 516-316-71206 WORKERS COMPENSATION INSURANCE 2,900.00 2,900.00 181.21 192.60 210.63 212.71 284.52 162.12 184.71 205.46 196.32 202.40 321.82 213.16 operating 516-316-73001 UNIFORM CLOTHING & GEAR 5,000.00 5,000.00 0.00 0.00 0.00 933.00 0.00 0.00 0.00 0.00 3,205.50 0.00 410.00 0.00 operating 516-316-79900 MISCELLANEOUS OPERATING SUPPLIES 10,000.00 10,000.00 0.00 0.00 26.97 84.99 0.00 0.00 0.00 0.00 89.95 1,393.59 0.00 1,592.33 operating 516-316-82500 CONTRACTED WORKER SERVICES 1,598,524.00 1,598,524.00 0.00 0.00 0.00 0.00 0.00 0.00 248,337.33 0.00 62,709.47 0.00 125,084.88 354,945.64 operating 516-316-83500 EQUIPMENT REPAIR & MAINTENANCE SERVICES 2,000.00 2,000.00 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 16,240.00 16,240.00 1,353.33 1,353.33 1,353.33 1,353.33 1,353.33 1,353.33 1,353.33 1,353.33 1,353.33 1,353.33 1,353.33 1,353.37

Net - Dept 316 - PARKING ENFORCEMENT (1,961,064.00) (1,961,064.00) (18,816.02) (22,929.07) (24,412.88) (25,564.90) (33,350.01) (20,458.57) (270,670.02) (24,005.78) (89,258.85) (25,138.32) (161,892.72) (388,854.58)

Dept 570 - AUTO PARKING personnel 516-570-70203 WAGES - PERMANENT 202,567.00 202,567.00 10,881.55 19,404.83 17,007.07 16,858.60 25,221.11 18,707.19 34,402.35 16,549.06 13,803.10 13,035.45 21,282.33 20,375.94 personnel 516-570-70300 WAGES - OVERTIME 68,000.00 68,000.00 3,281.95 2,626.69 1,949.25 1,653.84 2,423.22 3,067.00 5,495.97 11,535.16 11,739.74 2,561.83 4,955.96 8,674.71 personnel 516-570-70401 LONGEVITY PAY 8,651.00 8,651.00 0.00 0.00 0.00 0.00 8,993.42 0.00 0.00 0.00 0.00 0.00 0.00 270.00 personnel 516-570-70402 SICK LEAVE PAY 3,900.00 3,900.00 236.92 0.00 0.00 118.46 283.74 241.72 160.02 0.00 362.58 241.72 241.72 2,166.43 personnel 516-570-70500 DEFERRED COMP - EMPLOYER CONTRIBUTION 210.00 210.00 11.42 8.07 0.00 0.00 0.00 25.32 16.87 16.88 16.88 16.88 25.32 22.36 personnel 516-570-70601 RETIREMENT CONTRIBUTIONS - GENERAL 7,394.00 7,394.00 1,362.30 1,383.60 1,383.60 1,383.60 1,729.50 0.00 0.00 0.00 0.00 0.00 0.00 40,814.00 personnel 516-570-70603 OPEB CONTRIBUTIONS 11,830.00 11,830.00 340.57 345.90 345.90 345.90 951.23 778.28 778.28 898.42 837.13 778.28 1,167.42 (150,270.00) personnel 516-570-70604 PENSION - UAL - GENERAL 18,731.00 18,731.00 1,556.55 3,113.10 3,113.10 3,113.10 4,202.69 2,646.14 0.00 0.00 0.00 0.00 0.00 0.00 personnel 516-570-70606 OPEB - UAL 16,759.00 16,759.00 238.73 323.76 323.76 323.76 1,214.12 1,052.24 1,052.24 1,214.67 1,131.81 1,052.24 1,578.36 0.00 personnel 516-570-70610 DEFINED CONTRIBUTION 10,137.00 10,137.00 706.62 950.75 887.32 887.32 1,339.19 1,063.87 819.52 750.86 585.41 554.32 985.22 786.60 personnel 516-570-70620 RETIREE HSA 4,265.00 4,265.00 314.05 422.54 394.36 394.36 595.19 472.84 364.24 333.73 260.19 246.37 437.89 349.60 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 20,435.00 20,435.00 1,068.78 1,639.90 1,407.35 1,382.16 2,771.47 1,641.04 3,028.45 2,107.45 1,940.63 1,180.68 1,985.34 2,086.05 personnel 516-570-71102 UNEMPLOYMENT COMPENSATION TAX 182.00 182.00 0.00 0.00 0.00 0.00 0.00 4.70 88.92 15.81 0.00 0.00 0.00 0.00 personnel 516-570-71201 GROUP MEDICAL INSURANCE 34,997.00 34,997.00 2,175.69 3,045.96 2,811.66 2,811.66 2,811.66 2,811.66 2,337.39 2,202.72 1,916.09 2,104.36 2,275.62 2,780.75 personnel 516-570-71203 GROUP DENTAL INSURANCE 2,007.00 2,007.00 81.62 184.72 180.24 180.24 180.24 118.84 235.78 142.87 169.59 150.99 133.41 219.18 personnel 516-570-71204 GROUP LIFE INSURANCE 558.00 558.00 54.68 54.45 54.45 54.45 59.89 39.93 43.27 58.53 21.50 22.25 26.97 21.50 personnel 516-570-71205 VISION INSURANCE 310.00 310.00 10.73 25.00 22.86 22.86 22.86 22.86 23.48 16.02 18.25 17.69 17.69 29.06 personnel 516-570-71206 WORKERS COMPENSATION INSURANCE 2,989.00 2,989.00 263.32 262.26 231.92 229.34 348.24 274.56 512.94 303.80 256.77 188.07 317.27 208.34 personnel 516-570-71207 SHORT AND LONG TERM DISABILITY 1,026.00 1,026.00 102.65 118.79 118.21 118.21 135.99 91.06 104.59 121.70 86.22 84.65 102.90 101.30 operating 516-570-72701 OFFICE SUPPLIES 1,200.00 1,200.00 0.00 48.24 0.00 0.00 47.80 0.00 0.00 0.00 17.99 225.26 161.55 0.00 operating 516-570-73001 UNIFORM CLOTHING & GEAR 1,500.00 1,500.00 0.00 341.00 0.00 0.00 298.52 95.36 46.79 0.00 0.00 0.00 0.00 0.00 operating 516-570-73002 SAFETY CLOTHING & GEAR 1,500.00 1,500.00 250.00 156.69 99.64 0.00 414.82 0.00 185.89 0.00 159.82 0.00 0.00 300.00 operating 516-570-73200 CLEANING & JANITORIAL SUPPLIES 750.00 750.00 0.00 0.00 49.96 0.00 0.00 19.96 0.00 0.00 0.00 64.96 0.00 111.92 operating 516-570-73300 BUILDING REPAIR & MAINTENANCE SUPPLIES 20,000.00 20,000.00 0.00 4,719.30 835.40 870.07 788.42 345.17 151.83 125.43 208.74 0.00 2,188.15 576.16 operating 516-570-73500 EQUIPMENT REPAIR & MAINTENANCE SUPPLIES 6,000.00 6,000.00 0.00 169.34 76.10 531.68 92.93 15.06 34.59 0.00 171.68 474.33 7.46 491.80 operating 516-570-73600 TOOLS & HARDWARE 1,000.00 1,000.00 0.00 175.64 277.44 25.89 148.46 168.06 105.43 0.00 18.32 0.00 29.46 57.47 operating 516-570-73800 ELECTRICAL & LIGHTING SUPPLIES 5,000.00 5,000.00 0.00 0.00 1,053.52 355.81 0.00 138.87 0.00 0.00 0.00 0.00 0.00 0.00 operating 516-570-75200 ROAD SALT & ICE MELT COMPOUNDS 10,000.00 10,000.00 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 516-570-75800 PARKING METER PARTS 5,000.00 5,000.00 0.00 4,155.34 177.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (12,274.00) operating 516-570-79900 MISCELLANEOUS OPERATING SUPPLIES 30,000.00 30,000.00 0.00 153.51 628.16 560.78 1,642.52 181.46 227.30 53.42 877.17 656.90 1,532.47 350.75 operating 516-570-80800 AUDIT SERVICES 2,485.00 2,485.00 0.00 0.00 915.30 915.30 427.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 operating 516-570-80902 COIN COUNTING SERVICES 8,000.00 8,000.00 0.00 465.83 465.83 465.83 465.83 465.83 526.59 535.70 535.70 0.00 1,071.40 570.64 operating 516-570-81201 PROPERTY & CASUALTY INSURANCE SERVICES 37,500.00 37,500.00 (2,380.36) 27,048.23 0.00 0.00 9,016.08 0.00 0.00 0.00 0.00 0.00 0.00 6,354.22 operating 516-570-82500 MISC CONTRACTED SERVICES 620,668.00 620,668.00 0.00 58,474.52 57,438.79 49,261.39 49,073.96 0.00 126,085.69 47,602.03 86,020.99 57,169.54 60,955.21 149,719.09 operating 516-570-83303 ELEVATOR REPAIR & MAINTENANCE SERVICES 65,000.00 65,000.00 10,738.80 4,554.54 900.00 5,157.30 9,997.50 1,762.81 1,545.05 11,993.93 0.00 0.00 28,574.64 5,615.00 operating 516-570-83399 MISC BUILDING REPAIR & MAINT SERVICES 32,500.00 32,500.00 0.00 113.00 113.00 459.86 728.60 113.00 2,740.30 0.00 1,469.64 441.00 806.00 11,482.33 operating 516-570-83500 EQUIPMENT REPAIR & MAINTENANCE SERVICES 3,000.00 3,000.00 0.00 0.00 0.00 460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,230.35 operating 516-570-84000 GROUNDS REPAIR & MAINTENANCE SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.24 0.00 0.00 0.00 operating 516-570-85101 ELECTRIC 211,900.00 211,900.00 0.00 6,494.67 10,634.04 9,851.15 17,661.90 12,395.69 5,776.22 24,205.98 18,918.21 30,919.66 10,412.54 24,005.36 operating 516-570-85103 GAS 600.00 600.00 0.00 42.22 43.69 88.89 0.00 82.07 51.19 47.12 49.67 46.11 50.23 145.78 operating 516-570-85105 WATER 2,250.00 2,250.00 1,026.44 0.00 1,882.01 0.00 0.00 342.10 0.00 0.00 257.20 0.00 0.00 356.25 operating 516-570-85107 TELEPHONE SERVICE 1,000.00 1,000.00 81.21 81.36 81.36 81.36 81.45 81.46 81.46 0.00 143.99 162.98 81.50 81.50 operating 516-570-85300 BUILDING SECURITY SERVICES 6,500.00 6,500.00 498.75 885.75 253.53 0.00 1,384.50 253.53 504.15 472.21 758.22 504.15 758.22 398.01 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 500.00 500.00 0.00 0.00 195.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 operating 516-570-92200 MOTOR POOL VEHICLE RENTALS 32,290.00 32,290.00 2,690.83 2,690.83 2,690.83 2,690.83 2,690.83 2,690.83 2,690.83 2,690.83 2,690.83 2,690.83 2,690.83 2,690.87 isf 516-570-92600 ADMINISTRATIVE CHARGES 103,400.00 103,400.00 8,616.67 8,616.67 8,616.67 8,616.67 8,616.67 8,616.67 8,616.67 8,616.67 8,616.67 8,616.67 8,616.67 8,616.63 isf 516-570-92800 INFORMATION SYSTEMS SERVICE CHARGES 30,390.00 30,390.00 2,532.50 2,532.50 2,532.50 2,532.50 2,532.50 2,532.50 2,532.50 2,532.50 2,532.50 2,532.50 2,532.50 2,532.50 operating 516-570-96000 DEPRECIATION 1,240,000.00 1,240,000.00 103,254.41 103,254.32 103,254.42 103,254.32 103,254.42 103,254.33 103,254.41 103,254.32 103,254.42 103,254.32 103,254.41 103,254.32 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 160,000.00 160,000.00 6,983.29 7,440.12 9,365.18 8,391.84 8,311.16 8,244.95 7,351.07 7,442.35 8,941.04 7,093.75 12,737.40 10,911.18 N/A 516-570-96901 INCREASE IN FUND BALANCE 178,165.00 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 capital 516-570-97000 CAPITAL OUTLAY 25,000.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 capital 516-570-97000.MEDC000 CAPITAL OUTLAY 0.00 575,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,141.40 0.00 0.00 17,772.87 (33,914.27) capital 516-570-97001 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 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 0.00 127,904.40 0.00 0.00 6,570.00 0.00 33,597.40 debt srvc 516-570-99131 PENSION PRINCIPAL 8,600.00 8,600.00 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 23,900.00 23,900.00 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 6,300.00 6,300.00 (1,617.00) 0.00 0.00 3,234.97 0.00 0.00 0.00 0.00 0.00 3,093.45 0.00 1,547.00 debt srvc 516-570-99536 OPEB DEBT INTEREST 17,500.00 17,500.00 (4,490.00) 0.00 0.00 8,980.16 0.00 0.00 0.00 0.00 0.00 8,586.91 0.00 4,293.00 debt srvc 516-570-99600 PARKING BONDS - INT 751,000.00 751,000.00 (205,546.00) 0.00 259,946.78 151,145.00 0.00 0.00 0.00 0.00 36,888.00 326,526.50 0.00 181,707.00 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 0.00 1,000.00

Net - Dept 570 - AUTO PARKING (4,096,036.00) (4,492,871.00) 54,672.33 (266,523.94) (492,757.60) (387,809.46) (270,959.77) (174,858.96) (439,876.67) (261,981.57) (305,742.93) (581,865.60) (289,766.93) (484,681.08)

Fund 516 - AUTO PARKING:

TOTAL REVENUES 6,057,100.00 6,453,935.00 272,489.22 272,323.39 210,056.20 733,962.33 185,563.75 199,185.16 575,843.25 202,857.54 357,564.91 282,337.20 480,687.80 2,092,990.81 TOTAL EXPENDITURES 6,057,100.00 6,453,935.00 (35,856.31) 289,453.01 517,170.48 413,374.36 304,309.78 195,317.53 710,546.69 285,987.35 395,001.78 607,003.92 451,659.65 873,535.66 NET OF REVENUES & EXPENDITURES 0.00 0.00 308,345.53 (17,129.62) (307,114.28) 320,587.97 (118,746.03) 3,867.63 (134,703.44) (83,129.81) (37,436.87) (324,666.72) 29,028.15 1,219,455.15

BEG. FUND BALANCE 23,941,353.11 23,941,353.11

END FUND BALANCE 23,941,353.11 23,941,353.11

RevenueandExpenditureReport