idaho_springs_revenue_report_nov._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 Idaho Springs Parking Management Program, detailing monthly parking revenue across various lots and parking methods from May 2024 to November 2024. The report breaks down revenue streams from three primary sources: Pay Stations, Tap N Explore, and Park IS App, covering seven distinct parking locations including Miners On Street Parking, Idaho & 13th Lot, Main City Lot, City Hall Lot, Colorado & 16th Lot, Idaho & 14th Lot, and 103 Lot.

The revenue report shows total net revenue of $776,748.21 before a 50% management fee, which amounts to $388,374.13, leaving a balance of revenue of $388,374.08. Monthly revenues peak in July 2024 at $173,552.23 and decline towards the end of the reporting period, with November 2024 showing $51,758.40 in net revenue. The report tracks revenue by payment method, with Pay Stations generating $394,462.00, Tap N Explore generating $359,537.70, and Park IS App generating $69,312.20, offset by credit card fees of $46,563.69.

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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 - - - - - 127,537.50 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 - - - - - 38,064.80 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 - - - - - 51,959.70

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 - - - - - 217,562.00

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 - - - - - 38,714.40 Park IS App Revenue 107.50 305.00 797.50 227.50 60.00 10.00 45.00 - - - - - 1,552.50

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 - - - - - 40,266.90

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 - - - - - 250,312.50 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 - - - - - 184,439.70 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 - - - - - 15,295.00

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 - - - - - 450,047.20

City Hall Lot Pay Stations Revenue - - - - - - - - - - - - - Tap N Explore Revenue 255.00 409.40 564.60 911.30 976.90 641.50 115.00 - - - - - 3,873.70 Park IS App Revenue - - - - - - - - - - - - -

City Hall Lot Net Revenue 255.00 409.40 564.60 911.30 976.90 641.50 115.00 - - - - - 3,873.70

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 - - - - - 11,890.00 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 - - - - - 44,398.70 Park IS App Revenue 92.50 85.00 87.50 90.00 72.50 32.50 45.00 - - - - - 505.00

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 - - - - - 56,793.70

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 - - - - - 50,046.40 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 - - - - - 50,046.40

103 Lot Pay Stations Revenue 62.00 1,452.00 2,520.00 624.00 38.00 24.00 2.00 - - - - - 4,722.00 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 - - - - - 4,722.00

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 - - - - - 394,462.00 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 - - - - - 359,537.70 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 - - - - - 69,312.20 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) - - - - - (46,563.69)

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 - - - - - 776,748.21

% Management Fee 50% 39,626.86 69,622.03 86,776.12 65,990.86 57,229.20 43,249.86 25,879.20 - - - - - 388,374.13

Balance of Revenue $39,626.86 $69,622.02 $86,776.11 $65,990.85 $57,229.19 $43,249.85 $25,879.20 $0.00 $0.00 $0.00 $0.00 $0.00 $388,374.08

Idaho Springs Net Revenue Report

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