idaho_springs_revenue_report_dec-24.pdf.pdf

132 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 City of Idaho Springs parking management program, detailing monthly parking revenue from May 2024 to December 2024 across multiple parking locations. The report breaks down revenue streams from three primary sources: Pay Stations, Tap N Explore, and Park IS App, covering seven distinct parking areas including Miners On Street Parking, Idaho & 13th Lot, Main City Lot, City Hall Lot, Colorado & 16th Lot, Idaho & 14th Lot, and 103 Lot.

The financial summary reveals total revenue of $846,624.83, with a 50% management fee applied, resulting in a balance of revenue of $423,312.39. Peak revenue months appear to be July 2024 with total net revenue of $173,552.23 and June 2024 with $139,244.05. The revenue sources include pay stations ($435,398.50), Tap N Explore ($391,224.20), and Park IS App ($71,372.20), with credit card fees of $51,370.07 deducted from the total. The report indicates seasonal variation in parking revenue, with higher earnings during summer months and no recorded revenue for January through April 2025.

View the file

Other files

File Type Posted
City Parking Plan as of 06.24.2024 Resolution #13 Series 2024.pdf PDF
park_idaho_springs_revenue_report.pdf.pdf PDF
Idaho Springs Collections Report_Oct-22.pdf PDF
park_idaho_springs_customer_experience_report.pdf.pdf PDF
idaho_springs_revenue_report_nov._24.pdf.pdf PDF
Pre-Bid Conference Sign-In_Idaho Springs Parking Management Services_2-25-2025.pdf PDF
idaho_springs_revenue_report.pdf.pdf PDF
$110000 in Net Revenue for the City 2023 24 (002).pdf PDF
ISP FORM Services Agreement_3-2022.doc DOC document
CO5910 Idaho Springs Revenue Report.pdf PDF
Parking Management Scope of Service_final.docx DOCX document
Agreement for Services_Parking Management_Interstate Parking_10-19-21.pdf PDF
Addendum 3_Questions _ Answers_Idaho Springs Parking Management Services.docx DOCX document
Parking Management RFP_final.docx DOCX document
Addendum 2_Questions _ Answers_Idaho Springs Parking Management Services.docx DOCX document
November 24 Park Idaho Springs Customer Experience Report.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 - - - - 144,687.50 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 - - - - 43,668.00 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 - - - - 53,647.20

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 - - - - 242,002.70

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 - - - - 40,909.40 Park IS App Revenue 107.50 305.00 797.50 227.50 60.00 10.00 45.00 5.00 - - - - 1,557.50

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 - - - - 42,466.90

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 - - - - 273,342.50 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 - - - - 201,554.60 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 - - - - 15,652.50

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 - - - - 490,549.60

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 - - - - 4,076.20 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 - - - - 4,076.20

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 - - - - 12,642.50 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 - - - - 46,817.70 Park IS App Revenue 92.50 85.00 87.50 90.00 72.50 32.50 45.00 10.00 - - - - 515.00

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 - - - - 59,975.20

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 - - - - 54,198.30 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 - - - - 54,198.30

103 Lot Pay Stations Revenue 62.00 1,452.00 2,520.00 624.00 38.00 24.00 2.00 4.00 - - - - 4,726.00 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 - - - - 4,726.00

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 - - - - 435,398.50 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 - - - - 391,224.20 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 - - - - 71,372.20 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) - - - - (51,370.07)

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 - - - - 846,624.83

% 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 - - - - 423,312.44

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 $0.00 $0.00 $0.00 $0.00 $423,312.39

Idaho Springs Net Revenue Report

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