idaho_springs_revenue_report.pdf.pdf

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

About this file

Written by GovTribe AI ·

The document is a comprehensive Net Revenue Report for the Idaho Springs Parking Management Program spanning multiple years (2020-2024), detailing monthly parking revenue across various city lots including Miners On Street Parking, Idaho & 13th Lot, Main City Lot, City Hall Lot, Colorado & 16th Lot, Idaho & 14th Lot, and 103 Lot. The report tracks revenue streams from different payment methods such as Pay Stations, Tap N Explore, and Park IS App, with a consistent 50% management fee structure applied to the total net revenue. The reports chronologically document the parking revenue performance from May 2020 through projected revenues in April 2025, providing a detailed financial breakdown of parking operations.

The revenue reports show significant variation in monthly earnings, with peak months typically occurring during summer tourist seasons and lower revenues during winter months. Total annual net revenues range from approximately $165,645 in 2020 to $1,182,232 in 2023, indicating a substantial growth in parking revenue over the years. The reports include line-item deductions for credit card fees and a consistent 50% management fee, which suggests a partnership or contracted management arrangement for parking services. The consistent tracking of multiple revenue streams and detailed monthly breakdowns provide transparency into the financial performance of Idaho Springs' parking infrastructure and demonstrate the increasing economic value of parking management in the city.

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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 .