Section J.pdf

RFP - 47PM0820R0009 (ITCM) Section J

SECTION J

LIST OF ATTACHMENTS

TABLE OF CONTENTS

J.1 - Sensitive but Unclassified (SBU) Document Security Agreement J.2 - Floor Plans J.3 - Operating Space J.4 - Master License Agreement J.5 - FY 2019 Parking Revenue Summary J.6 - ITC Parking Map J.7 - Conference Rent Revenue Summary J.8 - Past Performance Questionnaire Information Form J.9 - Past Performance Questionnaire J.10 - Conference and Event Space Size and Capacity Summary J.11 - Restroom Inventory J.12 - Kitchen Equipment J.13 - Hood Ventilation Systems J.14 - Hood Fire Suppression Systems J.15 - Tenant Program Equipment List J.16 - Certificate of Current Cost or Pricing Data J.17 Collective Bargaining Agreement – CBA between Service Employees International Union (SEIU) Local 32BJ and Washington Service Contractors Association (WSCA) J.18 Collective Bargaining Agreement – CBA between Unite Here Local 23, AFL-CIO and Trade Center Management Associates, LLC J.19 U.S. Department of Labor Wage Determination No. 2015-4281 Revision No. 19, Date of Revision - 7/21/2021* J.20 Contractor’s Qualifications and Financial Information (GSA Form 527) J.21 Disclosure of Lobbying Activities Form J.22 Offeror’s Key Personnel J.23 Definitions J.24 ITC Space Breakdown J.25 The Cost Accounting Standards Board Disclosure Statement J.26 Small Business Subcontracting Goals J.27 Sample Subcontracting Plan J.28 Award Fee Performance Evaluation Plan

J-2

List of Attachments

J.1 Sensitive but Unclassified (SBU) Document Security Agreement

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J.2 Floor Plans

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J-6

J.3 Operating Space

GSA shall provide non-contiguous office space for the selected Offeror to use during the contract period. The amount of space to be provided will be determined at contract award. All spaces shall be used by the selected Offeror to exclusively fulfill this contract.

The following spaces shall also be made available by GSA for utilization by the selected Offeror:

1. Hemisphere Suites: Acts as the International Trade Center Business Office where copies and faxes services are provided for a fee to International Trade Center users. Has a walkup window and is connected to the operations space for events which is known as “the space under the stairs.” This space also serves as the coatroom during events held in the amphitheatre with another walkup window near the amphitheatre. These uses will continue in the new contract.

2. Hub Room: Adjacent to the handicapped lift in the auditorium and utilized for storage and staging of equipment, including AV equipment.

3. Storage: Various caged and other lockable areas around the building where GSA’s equipment inventory is stored when not in active use for an event. These uses will continue in the new

ITCM contract. Additionally, this space cannot be leased due to its location and configuration.

4. AV Control Room: Utilized for the storage repair, assembly, maintenance and administration of the Ronald Reagan Building & International Trade Center’s AV equipment inventory. While AV inventory is staged in various places, this is the primary shop for the AV equipment that is necessary to be kept on site to support events. These uses shall continue in the new contract.

The total amount of space GSA shall make available for selected Offeror’s use under this upcoming contract can be found in the figure below:

Figure 1 – Available Space

Space Size

Hub Room 396 GSF

Subcontractor Office 653 GSF

Hemisphere Suites 1,055 GSF

Storage 1,335 GSF

Financial Center 2,303 GSF

AV Control Room 1,829 GSF

Business Center 6,000 GSF

Area calculations are estimates, in square feet.

J-9

4. Short-Term. High Turnover Licenses. Short-term, high-turnover licenses, such as for the conference center (to include the amphitheater, meeting rooms, ballrooms, exhibit hall, and reception spaces), America’s Showcase, and public areas to include the atrium and plaza), J.4 Master License Agreement

WHEREAS, International Trade Center Manager (the ITCM) and the United States of America (“the

Government”) (collectively, the “Parties”) have entered into a contract for the program development and management of the Ronald Reagan Building and International Trade Center (formerly the Federal

Triangle Building) (the “International Trade Center” or “ITC”), Washington, DC via GSA Contract

Number ______________________________ (the “Contract”);

WHEREAS, the Parties wish to clarify the scope of work for the trade center manager, as for in the

Contract----, WHEREAS, the Government wishes the ITCM to sub-license certain spaces within the International

Trade Center;

NOW, THEREFORE, in consideration of the mutual promises, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the ITCM AND THE

Government make the following modifications to the Contract, as evidenced by the signature of the parties:

1. Master License. For purpose of the administrative efficiency and effectiveness in securing end-users for various spaces in the ITC, the Government hereby master-licenses to the ITCM for sub-licensing the following spaces: private sector offices in the North Tower, on the ground floor and/or on the mezzanine (or elsewhere in the ITC, as approved by the

Government); food service and retail spaces; the conference center; including the amphitheater, meeting rooms ballrooms, exhibit hall and reception spaces; America’s

Showcase; and public areas such as the atrium and the plaza.

2. Definitions. Throughout the Contract, the term, “lease(s)”, shall denote “license(s)”, the term, “tenant(s)”, shall denote “licensee(s)”, and the term, “lessee(s)”, shall denote

“licensee(s)”. In sub-licenses, the Government shall be referred to as a “master- licensor”, the ITCM shall be referred to as “licensor”, and the tenants or end-users shall be referred to as “licensees”. The sub-licenses shall specifically refer to the “master- licensor” in matters relating to the local code authority, and sub-licensees’ payments and/or reimbursements, otherwise the term “licensor” shall be used.

3. Long-Term. Low-Turnover Licenses. Long-term, low-turnover licenses, such as those for office space, retail, or America’s Showcase, whose term exceeds one month or any such space that would require a capital outlay on the part of the Government, are to be negotiated and executed by the ITCM (as licensor) on forms agreed to by the Government, after the

Government’s written approval, as evidenced by the prior concurrence of a Government

Leasing Contracting Officer.

J-10 and any other space which is not leased under a long-term license shall be obtained and negotiated by the ITCM in accordance with parameters pre-approved by the Government

(including a pricing strategy and schedule) and on forms pre-approved by the Government.

The ITCM will negotiate and execute such licenses as licensor.

5. Compensation. As compensation for licensing, the Government shall pay the ITCM in accordance with the fee structure in the base Contract as amended.

6. Revenues Directly Paid to U.S. The ITCM shall ensure that license revenues from sub-licensees accrue to the United States Government. The ITCM shall also ensure that each licensee makes its license fees directly payable to the United States General Services

Administration, unless otherwise notified in writing by the Contracting Officer. The

Contracting Officer shall designate the appropriate account into which deposits shall be made.

7. Conveyance. Both parties agree that this master license does not convey any property or interest in real property to the ITCM.

8. Litigation and Liability. The ITCM will be responsible for the defense and enforcement of the sub license agreements. To discharge this responsibility, the ITCM shall retain the services of a law firm with a commercial real estate practice to provide counsel and litigate, as necessary, with sub- licensees to enforce or defend sub-license terms and conditions. The parties shall hereafter decide the conditions under which such law firm shall be engaged.

With prior approval by the Government, the reasonable fees billed by such law firms shall be passed through to the Government. The Government reserves the right, when permitted by law, to intercede and replace the ITCM in any legal action.

The Government agrees that the ITCM shall purchase appropriate liability insurance to protect the ITCM entity in its role as Sub-Licensor. Such insurance shall name the

Government as co-insured. The parties further agree that this insurance protection shall be purchased by the ITCM and expensed to the Government.

9. Possessory Interest Taxes. “Possessory Interest Taxes” as used in the Master License

Agreement, means only those taxes assessed against the Licensee for possessory interests in real property belonging to the Federal government pursuant to DC Code Section 47-1005.01 and with regard to their use and occupancy of the Licensed Space following Commencement

Date of the License through the Expiration Date of the License through the Expiration Date of the License.

Notwithstanding anything to the contrary contained herein, the Licensee agrees that it has been notified of the existence of a possessory interest tax levied by the District of Columbia and Licensee agrees that timely payment of said possessory interest tax are the responsibility of the Licensee and failure to pay such tax shall be a violation of the terms and conditions of the License.

J-11

Executed by:

J-14

J.5 FY 2019 Parking Revenue Summary

Ronald Reagan Building Parking Facility - January 2019 Parkers Summary

Number of Name of Monthly Employee Agency

Parkers Organization Cost Cost Cost

Subsidized - Full Month Motorcycles 1 AID 312.96 312.96

Subsidized - Prorated Motorcycles AID - -

Subsidized - Full Month Unreserved 287 AID 89,819.52 89,819.52

Subsidized - Prorated Unreserved AID -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 14 AID 8,762.88 8,762.88

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt AID - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 18 AID 5,633.28 5,633.28

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt AID - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 55 AID 17,212.80 17,212.80

Difference (prorated and/or round #'s) -

SUB TOTAL - Subsidized 375 AID 121,741.44 - 121,741.44

Total OA Amount AID 117,362.19 117,362.19

Delta due to 14 AID reserved spaces, rate not specified in OA AID 4,379.25 4,379.25

Unsubsidized - Full Month Motorcycle AID - - -

Unsubsidized - Prorated Motorcycle AID - -

Unsubsidized - Full Month Unreserved 13 AID 4,147.00 4,147.00 -

Unsubsidized - Prorated Unreserved 4 AID 500.00 500.00 -

SUB TOTAL - Unsubsidized 17 AID 4,647.00 4,647.00 -

SUBTOTAL - Subsidized and Unsubsidized 392 126,388.44$ 4,647.00$ 121,741.44$

Subsidized - Full Month Motorcycle CBP -

Subsidized - Prorated Motorcycle CBP -

Subsidized - Full Month Unreserved 166 CBP 51,951.36 51,951.36

Subsidized - Prorated Unreserved 1 CBP 62.59 62.59

Subsidized - Full Month Unreserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 47 CBP 14,709.12 14,709.12

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt CBP -

Subsidized - Full Month Off Veh Visitors Unreserved - Tax Exempt 3 CBP 938.88 938.88

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 3 CBP 938.88 938.88

Parkers Organization Cost Cost Cost

Difference (prorated and/or round #'s) 251.65 251.65

SUB TOTAL - Subsidized 220 CBP 68,852.48 - 68,852.48

Unsubsidized - Full Month Motorcycle CBP - - -

Unsubsidized - Prorated Motorcycle CBP - -

Unsubsidized - Full Month Unreserved 18 CBP 5,742.00 5,742.00 -

Unsubsidized - Prorated Unreserved 6 CBP 564.00 564.00 -

Unsubsidized - Full Month Reserved CBP - - -

Unsubsidized - Full Month Official Vehicle Unreserved - Tax Exempt 109 CBP 29,430.00 29,430.00 -

Unsubsidized - Prorated Official Vehicle Unreserved - Tax Exempt CBP -

Unsubsidized - Full Month Official Vehicle Reserved - Tax Exempt 8 CBP 4,320.00 4,320.00 -

Unsubsidized - Prorated Official Vehicle Reserved - Tax Exempt CBP - - -

SUB TOTAL - Unsubsidized 141 CBP 40,056.00 40,056.00 -

SUBTOTAL - Subsidized and Unsubsidized 361 CBP 108,908.48$ 40,056.00$ 68,852.48$

Unsubsidized - Full Month Unreserved - Tax Exempt 15 DCG 4,425.00 4,425.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt DCG - -

SUBTOTAL - Unsubsidized 15 DCG 4,425.00$ 4,425.00$ -$

Unsubsidized - Full Month Unreserved DOC - -

Unsubsidized - Full Month Unreserved Prorated 1 DOC 64.00 64.00 -

SUBTOTAL - Unsubsidized 1 DOC 64.00$ 64.00$ -$

Subsidized - Full Month Motorcycles 1 EPA 312.96 312.96

Subsidized - Prorated Motorcycles EPA - -

Subsidized - Full Month Unreserved 106 EPA 33,173.76 33,173.76

Subsidized - Prorated Unreserved EPA -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 5 EPA 3,129.60 3,129.60

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt EPA - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 35 EPA 10,953.60 10,953.60

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt EPA -

Parkers Organization Cost Cost Cost

Subsidized - Full Month Reserved (HOLD) - Tax Exempt - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 63 EPA 19,716.48 19,716.48

Difference (prorated and/or round #'s) -

SUB TOTAL - Subsidized 210 EPA 67,286.40 - 67,286.40

Total OA Amount EPA 65,722.83 65,722.83

Delta due to 5 EPA reserved spaces, rate not specified in OA EPA 1,563.57 1,563.57

Unsubsidized - Full Month Motorcycle 0.5 EPA 159.50 159.50 -

Unsubsidized - Prorated Motorcycle EPA - - -

Unsubsidized - Full Month Unreserved 45 EPA 14,355.00 14,355.00 -

Unsubsidized - Prorated Unreserved 16 EPA 1,024.00 1,024.00 -

SUB TOTAL - Unsubsidized 61.5 EPA 15,538.50 15,538.50 -

SUBTOTAL - Subsidized and Unsubsidized 271.5 EPA 82,824.90$ 15,538.50$ 67,286.40$

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 16 FPS 9,390.40 - 9,390.40

SUB TOTAL - Subsidized 16 FPS 9,390.40$ -$ 9,390.40$

Subsidized - Full Month Unreserved FEE - Tax Exempt 2 GSA 540.00 - 540.00

Subsidized - Full Month Unreserved FEE - Tax Exempt

(Underground Storage Tank Project - DCG displaced parkers) 8 GSA 2,360.00 - 2,360.00

Storage Tank Project - Coupons for Contractors GSA -

Subsidized - Full Month Unreserved NO-FEE 7 GSA - - -

SUB TOTAL - Subsidized 17 GSA 2,900.00$ -$ 2,900.00$

Unsubsidized - Full Month Motorcycle PUBLIC - -

Unsubsidized - Prorated Motorcycle PUBLIC - -

Unsubsidized - Full Month Unreserved 143 PUBLIC 49,907.00 49,907.00 -

Parkers Organization Cost Cost Cost

Unsubsidized - Prorated Unreserved 21 PUBLIC 2,039.00 2,039.00 -

Unsubsidized - Full Month Reserved PUBLIC - - -

Unsubsidized - Prorated Reserved PUBLIC - -

Unsubsidized - Full Month Unreserved - Tax Exempt 67 PUBLIC 19,765.00 19,765.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt PUBLIC - -

Unsubsidized - Full Month Reserved - Tax Exempt PUBLIC - - -

Unsubsidized - Prorated Reserved - Tax Exempt PUBLIC - - -

SUBTOTAL - Unsubsidized 231 PUBLIC 71,711.00$ 71,711.00$ -$

Unsubsidized - Full Month Unreserved 51 TCMA 16,269.00 16,269.00 -

Unsubsidized - Prorated Unreserved 2 TCMA 478.00 478.00 -

SUBTOTAL - Unsubsidized 53 TCMA 16,747.00$ 16,747.00$ -$

Unsubsidized - Full Month Unreserved 179 TENANT 57,101.00 57,101.00 -

Unsubsidized - Prorated Unreserved TENANT - -

Unsubsidized - Full Month Reserved 5 TENANT 3,190.00 3,190.00 -

Unsubsidized - Prorated Reserved TENANT - -

Unsubsidized - Full Month Reserved at Public Rate 4 2,792.00 2,792.00 -

Unsubsidized - Full Month Unreserved - Tax Exempt 6 TENANT 1,620.00 1,620.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt TENANT - - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 TENANT 540.00 540.00 -

Unsubsidized - Prorated Reserved - Tax Exempt TENANT - - -

SUBTOTAL - Unsubsidized 195 TENANT 65,243.00$ 65,243.00$ -$

Unsubsidized - Full Month Unreserved 6 WWC 1,914.00 1,914.00 -

Unsubsidized - Prorated Unreserved 2 WWC 149.00 149.00 -

Unsubsidized - Full Month Reserved - Tax Exempt 1 WWC 540.00 540.00 -

SUBTOTAL - Unsubsidized 9 WWC 2,603.00$ 2,603.00$ -$

TOTAL 1561.5 $491,205.22 $221,034.50 $270,170.72

Ronald Reagan Building Parking Facility - February 2019 Parkers Summary

Parkers Organization Cost Cost Cost

Subsidized - Full Month Motorcycles 1 AID 312.96 312.96

Subsidized - Prorated Motorcycles AID - -

Subsidized - Full Month Unreserved 289 AID 90,445.44 90,445.44

Subsidized - Prorated Unreserved AID -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 14 AID 8,762.88 8,762.88

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt AID - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 18 AID 5,633.28 5,633.28

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt AID - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 53 AID 16,586.88 16,586.88

Difference (prorated and/or round #'s) -

SUB TOTAL - Subsidized 375 AID 121,741.44 - 121,741.44

Total OA Amount AID 117,362.19 117,362.19

Delta due to 14 AID reserved spaces, rate not specified in OA AID 4,379.25 4,379.25

Unsubsidized - Full Month Motorcycle AID - - -

Unsubsidized - Prorated Motorcycle AID - -

Unsubsidized - Full Month Unreserved 17 AID 5,423.00 5,423.00 -

Unsubsidized - Prorated Unreserved AID - -

SUB TOTAL - Unsubsidized 17 AID 5,423.00 5,423.00 -

SUBTOTAL - Subsidized and Unsubsidized 392 127,164.44$ 5,423.00$ 121,741.44$

Subsidized - Full Month Motorcycle CBP -

Subsidized - Prorated Motorcycle CBP -

Subsidized - Full Month Unreserved 166 CBP 51,951.36 51,951.36

Subsidized - Prorated Unreserved 4 CBP 677.87 677.87

Subsidized - Full Month Unreserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 47 CBP 14,709.12 14,709.12

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt CBP -

Subsidized - Full Month Off Veh Visitors Unreserved - Tax Exempt 3 CBP 938.88 938.88

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt CBP - -

Parkers Organization Cost Cost Cost

Difference (prorated and/or round #'s) 575.25 575.25

SUB TOTAL - Subsidized 220 CBP 68,852.48 - 68,852.48

Unsubsidized - Full Month Motorcycle CBP - - -

Unsubsidized - Prorated Motorcycle CBP - -

Unsubsidized - Full Month Unreserved 24 CBP 7,656.00 7,656.00 -

Unsubsidized - Prorated Unreserved 1 CBP 128.00 128.00 -

Unsubsidized - Full Month Reserved CBP - - -

Unsubsidized - Full Month Official Vehicle Unreserved - Tax Exempt 109 CBP 29,430.00 29,430.00 -

Unsubsidized - Prorated Official Vehicle Unreserved - Tax Exempt CBP -

Unsubsidized - Full Month Official Vehicle Reserved - Tax Exempt 8 CBP 4,320.00 4,320.00 -

Unsubsidized - Prorated Official Vehicle Reserved - Tax Exempt CBP - - -

SUB TOTAL - Unsubsidized 142 CBP 41,534.00 41,534.00 -

SUBTOTAL - Subsidized and Unsubsidized 362 CBP 110,386.48$ 41,534.00$ 68,852.48$

Unsubsidized - Full Month Unreserved - Tax Exempt 15 DCG 4,425.00 4,425.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt DCG - -

SUBTOTAL - Unsubsidized 15 DCG 4,425.00$ 4,425.00$ -$

Unsubsidized - Full Month Unreserved 1 DOC 319.00 319.00 -

Unsubsidized - Full Month Unreserved Prorated DOC - -

SUBTOTAL - Unsubsidized 1 DOC 319.00$ 319.00$ -$

Subsidized - Full Month Motorcycles 1 EPA 312.96 312.96

Subsidized - Prorated Motorcycles EPA - -

Subsidized - Full Month Unreserved 105 EPA 32,860.80 32,860.80

Subsidized - Prorated Unreserved 2 EPA 458.80 458.80

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 5 EPA 3,129.60 3,129.60

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt EPA - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 35 EPA 10,953.60 10,953.60

Parkers Organization Cost Cost Cost

Subsidized - Full Month Reserved (HOLD) - Tax Exempt - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 62 EPA 19,403.52 19,403.52

Difference (prorated and/or round #'s) 167.12 167.12

SUB TOTAL - Subsidized 210 EPA 67,286.40 - 67,286.40

Total OA Amount EPA 65,722.83 65,722.83

Delta due to 5 EPA reserved spaces, rate not specified in OA EPA 1,563.57 1,563.57

Unsubsidized - Full Month Motorcycle 0.5 EPA 159.50 159.50 -

Unsubsidized - Prorated Motorcycle EPA - - -

Unsubsidized - Full Month Unreserved 66 EPA 21,054.00 21,054.00 -

Unsubsidized - Prorated Unreserved 5 EPA 1,147.00 1,147.00 -

SUB TOTAL - Unsubsidized 71.5 EPA 22,360.50 22,360.50 -

SUBTOTAL - Subsidized and Unsubsidized 281.5 EPA 89,646.90$ 22,360.50$ 67,286.40$

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 16 FPS 9,390.40 - 9,390.40

SUB TOTAL - Subsidized 16 FPS 9,390.40$ -$ 9,390.40$

Subsidized - Full Month Unreserved FEE - Tax Exempt 2 GSA 540.00 - 540.00

Subsidized - Full Month Unreserved FEE - Tax Exempt

(Underground Storage Tank Project - DCG displaced parkers) 8 GSA 2,360.00 - 2,360.00

Storage Tank Project - Coupons for Contractors GSA -

Subsidized - Full Month Unreserved NO-FEE 7 GSA - - -

SUB TOTAL - Subsidized 17 GSA 2,900.00$ -$ 2,900.00$

Unsubsidized - Full Month Motorcycle PUBLIC - -

Unsubsidized - Prorated Motorcycle PUBLIC - -

Unsubsidized - Full Month Unreserved 161 PUBLIC 56,189.00 56,189.00 -

Parkers Organization Cost Cost Cost

Unsubsidized - Prorated Unreserved 7 PUBLIC 1,964.00 1,964.00 -

Unsubsidized - Full Month Reserved PUBLIC - - -

Unsubsidized - Prorated Reserved PUBLIC - -

Unsubsidized - Full Month Unreserved - Tax Exempt 67 PUBLIC 19,765.00 19,765.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt PUBLIC - -

Unsubsidized - Full Month Reserved - Tax Exempt PUBLIC - - -

Unsubsidized - Prorated Reserved - Tax Exempt PUBLIC - - -

SUBTOTAL - Unsubsidized 235 PUBLIC 77,918.00$ 77,918.00$ -$

Unsubsidized - Full Month Unreserved 53 TCMA 16,907.00 16,907.00 -

Unsubsidized - Prorated Unreserved 1 TCMA 255.00 255.00 -

SUBTOTAL - Unsubsidized 54 TCMA 17,162.00$ 17,162.00$ -$

Unsubsidized - Full Month Unreserved 177 TENANT 56,463.00 56,463.00 -

Unsubsidized - Prorated Unreserved 5 TENANT 882.00 882.00 -

Unsubsidized - Full Month Reserved 5 TENANT 3,190.00 3,190.00 -

Unsubsidized - Prorated Reserved TENANT - -

Unsubsidized - Full Month Reserved at Public Rate 4 2,792.00 2,792.00 -

Unsubsidized - Full Month Unreserved - Tax Exempt 6 TENANT 1,620.00 1,620.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt TENANT - - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 TENANT 540.00 540.00 -

Unsubsidized - Prorated Reserved - Tax Exempt TENANT - - -

SUBTOTAL - Unsubsidized 198 TENANT 65,487.00$ 65,487.00$ -$

Unsubsidized - Full Month Unreserved 8 WWC 2,552.00 2,552.00 -

Unsubsidized - Prorated Unreserved WWC - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 WWC 540.00 540.00 -

SUBTOTAL - Unsubsidized 9 WWC 3,092.00$ 3,092.00$ -$

TOTAL 1580.5 $507,891.22 $237,720.50 $270,170.72

Ronald Reagan Building Parking Facility - March 2019 Parkers Summary

Parkers Organization Cost Cost Cost

Subsidized - Full Month Motorcycles 1 AID 312.96 312.96

Subsidized - Prorated Motorcycles AID - -

Subsidized - Full Month Unreserved 292 AID 91,384.32 91,384.32

Subsidized - Prorated Unreserved 1 AID 208.43 208.43

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 14 AID 8,762.88 8,762.88

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt AID - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 18 AID 5,633.28 5,633.28

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt AID - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 49 AID 15,335.04 15,335.04

Difference (prorated and/or round #'s) 104.53 104.53

SUB TOTAL - Subsidized 375 AID 121,741.44 - 121,741.44

Total OA Amount AID 117,362.19 117,362.19

Delta due to 14 AID reserved spaces, rate not specified in OA AID 4,379.25 4,379.25

Unsubsidized - Full Month Motorcycle AID - - -

Unsubsidized - Prorated Motorcycle AID - -

Unsubsidized - Full Month Unreserved 18 AID 5,742.00 5,742.00 -

Unsubsidized - Prorated Unreserved AID - -

SUB TOTAL - Unsubsidized 18 AID 5,742.00 5,742.00 -

SUBTOTAL - Subsidized and Unsubsidized 393 127,483.44$ 5,742.00$ 121,741.44$

Subsidized - Full Month Motorcycle CBP -

Subsidized - Prorated Motorcycle CBP -

Subsidized - Full Month Unreserved 166 CBP 51,951.36 51,951.36

Subsidized - Prorated Unreserved 3 CBP 511.06 511.06

Subsidized - Full Month Unreserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 47 CBP 14,709.12 14,709.12

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt 1 CBP 62.59 62.59

Subsidized - Full Month Off Veh Visitors Unreserved - Tax Exempt 3 CBP 938.88 938.88

Parkers Organization Cost Cost Cost

Difference (prorated and/or round #'s) 679.47 679.47

SUB TOTAL - Subsidized 220 CBP 68,852.48 - 68,852.48

Unsubsidized - Full Month Motorcycle CBP - - -

Unsubsidized - Prorated Motorcycle CBP - -

Unsubsidized - Full Month Unreserved 24 CBP 7,656.00 7,656.00 -

Unsubsidized - Prorated Unreserved CBP - -

Unsubsidized - Full Month Reserved CBP - - -

Unsubsidized - Full Month Official Vehicle Unreserved - Tax Exempt 109 CBP 29,430.00 29,430.00 -

Unsubsidized - Prorated Official Vehicle Unreserved - Tax Exempt CBP -

Unsubsidized - Full Month Official Vehicle Reserved - Tax Exempt 8 CBP 4,320.00 4,320.00 -

Unsubsidized - Prorated Official Vehicle Reserved - Tax Exempt CBP - - -

SUB TOTAL - Unsubsidized 141 CBP 41,406.00 41,406.00 -

SUBTOTAL - Subsidized and Unsubsidized 361 CBP 110,258.48$ 41,406.00$ 68,852.48$

Unsubsidized - Full Month Unreserved - Tax Exempt 15 DCG 4,425.00 4,425.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt DCG - -

SUBTOTAL - Unsubsidized 15 DCG 4,425.00$ 4,425.00$ -$

Unsubsidized - Full Month Unreserved 1 DOC 319.00 319.00 -

Unsubsidized - Full Month Unreserved Prorated DOC - -

SUBTOTAL - Unsubsidized 1 DOC 319.00$ 319.00$ -$

Subsidized - Full Month Motorcycles 1 EPA 312.96 312.96

Subsidized - Prorated Motorcycles EPA - -

Subsidized - Full Month Unreserved 107 EPA 33,486.72 33,486.72

Subsidized - Prorated Unreserved EPA -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 5 EPA 3,129.60 3,129.60

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt EPA - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 35 EPA 10,953.60 10,953.60

Parkers Organization Cost Cost Cost

Subsidized - Full Month Reserved (HOLD) - Tax Exempt - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 62 EPA 19,403.52 19,403.52

Difference (prorated and/or round #'s) -

SUB TOTAL - Subsidized 210 EPA 67,286.40 - 67,286.40

Total OA Amount EPA 65,722.83 65,722.83

Delta due to 5 EPA reserved spaces, rate not specified in OA EPA 1,563.57 1,563.57

Unsubsidized - Full Month Motorcycle 1 EPA 319.00 319.00 -

Unsubsidized - Prorated Motorcycle EPA - - -

Unsubsidized - Full Month Unreserved 70 EPA 22,330.00 22,330.00 -

Unsubsidized - Prorated Unreserved 3 EPA 840.00 840.00 -

SUB TOTAL - Unsubsidized 74 EPA 23,489.00 23,489.00 -

SUBTOTAL - Subsidized and Unsubsidized 284 EPA 90,775.40$ 23,489.00$ 67,286.40$

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 16 FPS 9,390.40 - 9,390.40

SUB TOTAL - Subsidized 16 FPS 9,390.40$ -$ 9,390.40$

Subsidized - Full Month Unreserved FEE - Tax Exempt 2 GSA 540.00 - 540.00

Subsidized - Full Month Unreserved FEE - Tax Exempt

(Underground Storage Tank Project - DCG displaced parkers) 8 GSA 2,360.00 - 2,360.00

Storage Tank Project - Coupons for Contractors GSA 212.00 212.00

Subsidized - Full Month Unreserved NO-FEE 7 GSA - - -

SUB TOTAL - Subsidized 17 GSA 3,112.00$ -$ 3,112.00$

Unsubsidized - Full Month Motorcycle PUBLIC - -

Unsubsidized - Prorated Motorcycle PUBLIC - -

Unsubsidized - Full Month Unreserved 170 PUBLIC 59,330.00 59,330.00 -

Parkers Organization Cost Cost Cost

Unsubsidized - Prorated Unreserved 7 PUBLIC 1,245.00 1,245.00 -

Unsubsidized - Full Month Reserved PUBLIC - - -

Unsubsidized - Prorated Reserved PUBLIC - -

Unsubsidized - Full Month Unreserved - Tax Exempt 67 PUBLIC 19,765.00 19,765.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt PUBLIC - -

Unsubsidized - Full Month Reserved - Tax Exempt PUBLIC - - -

Unsubsidized - Prorated Reserved - Tax Exempt PUBLIC - - -

SUBTOTAL - Unsubsidized 244 PUBLIC 80,340.00$ 80,340.00$ -$

Unsubsidized - Full Month Unreserved 55 TCMA 17,545.00 17,545.00 -

Unsubsidized - Prorated Unreserved TCMA - -

SUBTOTAL - Unsubsidized 55 TCMA 17,545.00$ 17,545.00$ -$

Unsubsidized - Full Month Unreserved 182 TENANT 58,058.00 58,058.00 -

Unsubsidized - Prorated Unreserved 2 TENANT 531.00 531.00 -

Unsubsidized - Full Month Reserved 5 TENANT 3,190.00 3,190.00 -

Unsubsidized - Prorated Reserved TENANT - -

Unsubsidized - Full Month Reserved at Public Rate 4 2,792.00 2,792.00 -

Unsubsidized - Full Month Unreserved - Tax Exempt 6 TENANT 1,620.00 1,620.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt TENANT - - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 TENANT 540.00 540.00 -

Unsubsidized - Prorated Reserved - Tax Exempt TENANT - - -

SUBTOTAL - Unsubsidized 200 TENANT 66,731.00$ 66,731.00$ -$

Unsubsidized - Full Month Unreserved 7 WWC 2,233.00 2,233.00 -

Unsubsidized - Prorated Unreserved WWC - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 WWC 540.00 540.00 -

SUBTOTAL - Unsubsidized 8 WWC 2,773.00$ 2,773.00$ -$

TOTAL 1594 $513,152.72 $242,770.00 $270,382.72

Ronald Reagan Building Parking Facility - April 2019 Parkers Summary

Parkers Organization Cost Cost Cost

Subsidized - Full Month Motorcycles 1 AID 312.96 312.96

Subsidized - Prorated Motorcycles AID - -

Subsidized - Full Month Unreserved 278 AID 87,002.88 87,002.88

Subsidized - Prorated Unreserved 1 AID 219.07 219.07

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 14 AID 8,762.88 8,762.88

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt AID - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 18 AID 5,633.28 5,633.28

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt AID - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 63 AID 19,716.48 19,716.48

Difference (prorated and/or round #'s) 93.89 93.89

SUB TOTAL - Subsidized 375 AID 121,741.44 - 121,741.44

Total OA Amount AID 117,362.19 117,362.19

Delta due to 14 AID reserved spaces, rate not specified in OA AID 4,379.25 4,379.25

Unsubsidized - Full Month Motorcycle AID - - -

Unsubsidized - Prorated Motorcycle AID - -

Unsubsidized - Full Month Unreserved 17 AID 5,423.00 5,423.00 -

Unsubsidized - Prorated Unreserved 1 AID 276.00 276.00 -

SUB TOTAL - Unsubsidized 18 AID 5,699.00 5,699.00 -

SUBTOTAL - Subsidized and Unsubsidized 393 127,440.44$ 5,699.00$ 121,741.44$

Subsidized - Full Month Motorcycle CBP -

Subsidized - Prorated Motorcycle CBP -

Subsidized - Full Month Unreserved 167 CBP 52,264.32 52,264.32

Subsidized - Prorated Unreserved 1 CBP 62.59 62.59

Subsidized - Full Month Unreserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 49 CBP 15,335.04 15,335.04

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt CBP -

Subsidized - Full Month Off Veh Visitors Unreserved - Tax Exempt 3 CBP 938.88 938.88

Parkers Organization Cost Cost Cost

Difference (prorated and/or round #'s) 251.65 251.65

SUB TOTAL - Subsidized 220 CBP 68,852.48 - 68,852.48

Unsubsidized - Full Month Motorcycle CBP - - -

Unsubsidized - Prorated Motorcycle CBP - -

Unsubsidized - Full Month Unreserved 22 CBP 7,018.00 7,018.00 -

Unsubsidized - Prorated Unreserved 1 CBP 96.00 96.00 -

Unsubsidized - Full Month Reserved CBP - - -

Unsubsidized - Full Month Official Vehicle Unreserved - Tax Exempt 109 CBP 29,430.00 29,430.00 -

Unsubsidized - Prorated Official Vehicle Unreserved - Tax Exempt CBP -

Unsubsidized - Full Month Official Vehicle Reserved - Tax Exempt 8 CBP 4,320.00 4,320.00 -

Unsubsidized - Prorated Official Vehicle Reserved - Tax Exempt CBP - - -

SUB TOTAL - Unsubsidized 140 CBP 40,864.00 40,864.00 -

SUBTOTAL - Subsidized and Unsubsidized 360 CBP 109,716.48$ 40,864.00$ 68,852.48$

Unsubsidized - Full Month Unreserved - Tax Exempt 17 DCG 5,015.00 5,015.00 -

Unsubsidized - Full Month Unreserved - Tax Exempt Adjustment DCG 3,835.00 3,835.00

Unsubsidized - Prorated Unreserved - Tax Exempt DCG - -

SUBTOTAL - Unsubsidized 17 DCG 8,850.00$ 8,850.00$ -$

Unsubsidized - Full Month Unreserved 1 DOC 319.00 319.00 -

Unsubsidized - Full Month Unreserved Prorated DOC - -

SUBTOTAL - Unsubsidized 1 DOC 319.00$ 319.00$ -$

Subsidized - Full Month Motorcycles 1 EPA 312.96 312.96

Subsidized - Prorated Motorcycles EPA - -

Subsidized - Full Month Unreserved 106 EPA 33,173.76 33,173.76

Subsidized - Prorated Unreserved EPA -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 5 EPA 3,129.60 3,129.60

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt EPA - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 35 EPA 10,953.60 10,953.60

Parkers Organization Cost Cost Cost

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt EPA -

Subsidized - Full Month Reserved (HOLD) - Tax Exempt - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 63 EPA 19,716.48 19,716.48

Difference (prorated and/or round #'s) -

SUB TOTAL - Subsidized 210 EPA 67,286.40 - 67,286.40

Total OA Amount EPA 65,722.83 65,722.83

Delta due to 5 EPA reserved spaces, rate not specified in OA EPA 1,563.57 1,563.57

Unsubsidized - Full Month Motorcycle 1 EPA 319.00 319.00 -

Unsubsidized - Prorated Motorcycle EPA - - -

Unsubsidized - Full Month Unreserved 72 EPA 22,968.00 22,968.00 -

Unsubsidized - Prorated Unreserved EPA - -

SUB TOTAL - Unsubsidized 73 EPA 23,287.00 23,287.00 -

SUBTOTAL - Subsidized and Unsubsidized 283 EPA 90,573.40$ 23,287.00$ 67,286.40$

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 16 FPS 9,390.40 - 9,390.40

SUB TOTAL - Subsidized 16 FPS 9,390.40$ -$ 9,390.40$

Subsidized - Full Month Unreserved FEE - Tax Exempt 2 GSA 540.00 - 540.00

Subsidized - Full Month Unreserved FEE - Tax Exempt

(Underground Storage Tank Project - DCG displaced parkers) 8 GSA 2,360.00 - 2,360.00

Storage Tank Project - Coupons for Contractors GSA -

Subsidized - Full Month Unreserved NO-FEE 7 GSA - - -

SUB TOTAL - Subsidized 17 GSA 2,900.00$ -$ 2,900.00$

Unsubsidized - Full Month Motorcycle PUBLIC - -

Unsubsidized - Prorated Motorcycle PUBLIC - -

Parkers Organization Cost Cost Cost

Unsubsidized - Full Month Unreserved 169 PUBLIC 58,981.00 58,981.00 -

Unsubsidized - Prorated Unreserved 3 PUBLIC 512.00 512.00 -

Unsubsidized - Full Month Reserved PUBLIC - - -

Unsubsidized - Prorated Reserved PUBLIC - -

Unsubsidized - Full Month Unreserved - Tax Exempt 67 PUBLIC 19,765.00 19,765.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt PUBLIC - -

Unsubsidized - Full Month Reserved - Tax Exempt PUBLIC - - -

Unsubsidized - Prorated Reserved - Tax Exempt PUBLIC - - -

SUBTOTAL - Unsubsidized 239 PUBLIC 79,258.00$ 79,258.00$ -$

Unsubsidized - Full Month Unreserved 58 TCMA 18,502.00 18,502.00 -

Unsubsidized - Prorated Unreserved TCMA - -

SUBTOTAL - Unsubsidized 58 TCMA 18,502.00$ 18,502.00$ -$

Unsubsidized - Full Month Unreserved 183 TENANT 58,377.00 58,377.00 -

Unsubsidized - Prorated Unreserved 4 TENANT 680.00 680.00 -

Unsubsidized - Full Month Reserved 5 TENANT 3,190.00 3,190.00 -

Unsubsidized - Prorated Reserved TENANT - -

Unsubsidized - Full Month Reserved at Public Rate 4 2,792.00 2,792.00 -

Unsubsidized - Full Month Unreserved - Tax Exempt 5 TENANT 1,350.00 1,350.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt TENANT - - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 TENANT 540.00 540.00 -

Unsubsidized - Prorated Reserved - Tax Exempt TENANT - - -

SUBTOTAL - Unsubsidized 202 TENANT 66,929.00$ 66,929.00$ -$

Unsubsidized - Full Month Unreserved 7 WWC 2,233.00 2,233.00 -

Unsubsidized - Prorated Unreserved WWC - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 WWC 540.00 540.00 -

SUBTOTAL - Unsubsidized 8 WWC 2,773.00$ 2,773.00$ -$

TOTAL 1594 $516,651.72 $246,481.00 $270,170.72

Parkers Organization Cost Cost Cost

Ronald Reagan Building Parking Facility - May 2019 Parkers Summary

Parkers Organization Cost Cost Cost

Subsidized - Full Month Motorcycles 1.5 AID 469.44 469.44

Subsidized - Prorated Motorcycles AID - -

Subsidized - Full Month Unreserved 279 AID 87,315.84 87,315.84

Subsidized - Prorated Unreserved 1 AID 83.25 83.25

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 14 AID 8,762.88 8,762.88

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt AID - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 18 AID 5,633.28 5,633.28

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt AID - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 61.5 AID 19,247.04 19,247.04

Difference (prorated and/or round #'s) 229.71 229.71

SUB TOTAL - Subsidized 375 AID 121,741.44 - 121,741.44

Total OA Amount AID 117,362.19 117,362.19

Delta due to 14 AID reserved spaces, rate not specified in OA AID 4,379.25 4,379.25

Unsubsidized - Full Month Motorcycle AID - - -

Unsubsidized - Prorated Motorcycle AID - -

Unsubsidized - Full Month Unreserved 17 AID 5,423.00 5,423.00 -

Unsubsidized - Prorated Unreserved AID - -

SUB TOTAL - Unsubsidized 17 AID 5,423.00 5,423.00 -

SUBTOTAL - Subsidized and Unsubsidized 392 127,164.44$ 5,423.00$ 121,741.44$

Subsidized - Full Month Motorcycle CBP -

Subsidized - Prorated Motorcycle CBP -

Subsidized - Full Month Unreserved 167 CBP 52,264.32 52,264.32

Subsidized - Prorated Unreserved CBP -

Subsidized - Full Month Unreserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 49 CBP 15,335.04 15,335.04

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt CBP -

Subsidized - Full Month Off Veh Visitors Unreserved - Tax Exempt 3 CBP 938.88 938.88

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 1 CBP 312.96 312.96

Parkers Organization Cost Cost Cost

Difference (prorated and/or round #'s) 1.28 1.28

SUB TOTAL - Subsidized 220 CBP 68,852.48 - 68,852.48

Unsubsidized - Full Month Motorcycle CBP - - -

Unsubsidized - Prorated Motorcycle CBP - -

Unsubsidized - Full Month Unreserved 23 CBP 7,337.00 7,337.00 -

Unsubsidized - Prorated Unreserved 1 CBP 64.00 64.00 -

Unsubsidized - Full Month Reserved CBP - - -

Unsubsidized - Full Month Official Vehicle Unreserved - Tax Exempt 109 CBP 29,430.00 29,430.00 -

Unsubsidized - Prorated Official Vehicle Unreserved - Tax Exempt CBP -

Unsubsidized - Full Month Official Vehicle Reserved - Tax Exempt 8 CBP 4,320.00 4,320.00 -

Unsubsidized - Prorated Official Vehicle Reserved - Tax Exempt CBP - - -

SUB TOTAL - Unsubsidized 141 CBP 41,151.00 41,151.00 -

SUBTOTAL - Subsidized and Unsubsidized 361 CBP 110,003.48$ 41,151.00$ 68,852.48$

Unsubsidized - Full Month Unreserved - Tax Exempt 17 DCG 5,015.00 5,015.00 -

Unsubsidized - Full Month Unreserved - Tax Exempt Adjustment DCG -

Unsubsidized - Prorated Unreserved - Tax Exempt DCG - -

SUBTOTAL - Unsubsidized 17 DCG 5,015.00$ 5,015.00$ -$

Unsubsidized - Full Month Unreserved 1 DOC 319.00 319.00 -

Unsubsidized - Full Month Unreserved Prorated DOC - -

SUBTOTAL - Unsubsidized 1 DOC 319.00$ 319.00$ -$

Subsidized - Full Month Motorcycles 1 EPA 312.96 312.96

Subsidized - Prorated Motorcycles EPA - -

Subsidized - Full Month Unreserved 104 EPA 32,547.84 32,547.84

Subsidized - Prorated Unreserved EPA -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 5 EPA 3,129.60 3,129.60

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt EPA - -

Parkers Organization Cost Cost Cost

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt EPA -

Subsidized - Full Month Reserved (HOLD) - Tax Exempt - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 65 EPA 20,342.40 20,342.40

Difference (prorated and/or round #'s) -

SUB TOTAL - Subsidized 210 EPA 67,286.40 - 67,286.40

Total OA Amount EPA 65,722.83 65,722.83

Delta due to 5 EPA reserved spaces, rate not specified in OA EPA 1,563.57 1,563.57

Unsubsidized - Full Month Motorcycle 1 EPA 319.00 319.00 -

Unsubsidized - Prorated Motorcycle EPA - - -

Unsubsidized - Full Month Unreserved 70 EPA 22,330.00 22,330.00 -

Unsubsidized - Prorated Unreserved EPA - -

SUB TOTAL - Unsubsidized 71 EPA 22,649.00 22,649.00 -

SUBTOTAL - Subsidized and Unsubsidized 281 EPA 89,935.40$ 22,649.00$ 67,286.40$

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 16 FPS 9,390.40 - 9,390.40

SUB TOTAL - Subsidized 16 FPS 9,390.40$ -$ 9,390.40$

Subsidized - Full Month Unreserved FEE - Tax Exempt 2 GSA 540.00 - 540.00

Subsidized - Full Month Unreserved FEE - Tax Exempt

(Underground Storage Tank Project - DCG displaced parkers) 8 GSA 2,360.00 - 2,360.00

Storage Tank Project - Coupons for Contractors GSA -

Subsidized - Full Month Unreserved NO-FEE 7 GSA - - -

SUB TOTAL - Subsidized 17 GSA 2,900.00$ -$ 2,900.00$

Unsubsidized - Full Month Motorcycle PUBLIC - -

Parkers Organization Cost Cost Cost

Unsubsidized - Full Month Unreserved 165 PUBLIC 57,585.00 57,585.00 -

Unsubsidized - Prorated Unreserved 9 PUBLIC 1,710.00 1,710.00 -

Unsubsidized - Full Month Reserved PUBLIC - - -

Unsubsidized - Prorated Reserved PUBLIC - -

Unsubsidized - Full Month Unreserved - Tax Exempt 67 PUBLIC 19,765.00 19,765.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt PUBLIC - -

Unsubsidized - Full Month Reserved - Tax Exempt PUBLIC - - -

Unsubsidized - Prorated Reserved - Tax Exempt PUBLIC - - -

SUBTOTAL - Unsubsidized 241 PUBLIC 79,060.00$ 79,060.00$ -$

Unsubsidized - Full Month Unreserved 57 TCMA 18,183.00 18,183.00 -

Unsubsidized - Prorated Unreserved 1 TCMA 85.00 85.00 -

SUBTOTAL - Unsubsidized 58 TCMA 18,268.00$ 18,268.00$ -$

Unsubsidized - Full Month Unreserved 187 TENANT 59,653.00 59,653.00 -

Unsubsidized - Prorated Unreserved 2 TENANT 521.00 521.00 -

Unsubsidized - Full Month Reserved 5 TENANT 3,190.00 3,190.00 -

Unsubsidized - Prorated Reserved TENANT - -

Unsubsidized - Full Month Reserved at Public Rate 4 2,792.00 2,792.00 -

Unsubsidized - Full Month Unreserved - Tax Exempt 5 TENANT 1,350.00 1,350.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt TENANT - - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 TENANT 540.00 540.00 -

Unsubsidized - Prorated Reserved - Tax Exempt TENANT - - -

SUBTOTAL - Unsubsidized 204 TENANT 68,046.00$ 68,046.00$ -$

Unsubsidized - Full Month Unreserved 7 WWC 2,233.00 2,233.00 -

Unsubsidized - Prorated Unreserved WWC - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 WWC 540.00 540.00 -

SUBTOTAL - Unsubsidized 8 WWC 2,773.00$ 2,773.00$ -$

TOTAL 1596 $512,874.72 $242,704.00 $270,170.72

Ronald Reagan Building Parking Facility - June 2019 Parkers Summary

Parkers Organization Cost Cost Cost

Subsidized - Full Month Motorcycles 1.5 AID 469.44 469.44

Subsidized - Prorated Motorcycles AID - -

Subsidized - Full Month Unreserved 278 AID 87,002.88 87,002.88

Subsidized - Prorated Unreserved 6 AID 1,095.35 1,095.35

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 14 AID 8,762.88 8,762.88

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt AID - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 18 AID 5,633.28 5,633.28

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt AID - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 57.5 AID 17,995.20 17,995.20

Difference (prorated and/or round #'s) 782.41 782.41

SUB TOTAL - Subsidized 375 AID 121,741.44 - 121,741.44

Total OA Amount AID 117,362.19 117,362.19

Delta due to 14 AID reserved spaces, rate not specified in OA AID 4,379.25 4,379.25

Unsubsidized - Full Month Motorcycle AID - - -

Unsubsidized - Prorated Motorcycle AID - -

Unsubsidized - Full Month Unreserved 17 AID 5,423.00 5,423.00 -

Unsubsidized - Prorated Unreserved AID - -

SUB TOTAL - Unsubsidized 17 AID 5,423.00 5,423.00 -

SUBTOTAL - Subsidized and Unsubsidized 392 127,164.44$ 5,423.00$ 121,741.44$

Subsidized - Full Month Motorcycle CBP -

Subsidized - Prorated Motorcycle CBP -

Subsidized - Full Month Unreserved 167 CBP 52,264.32 52,264.32

Subsidized - Prorated Unreserved 1 CBP 239.73 239.73

Subsidized - Full Month Unreserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt CBP - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 49 CBP 15,335.04 15,335.04

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt CBP -

Subsidized - Full Month Off Veh Visitors Unreserved - Tax Exempt 3 CBP 938.88 938.88

Parkers Organization Cost Cost Cost

Difference (prorated and/or round #'s) 74.51 74.51

SUB TOTAL - Subsidized 220 CBP 68,852.48 - 68,852.48

Unsubsidized - Full Month Motorcycle CBP - - -

Unsubsidized - Prorated Motorcycle CBP - -

Unsubsidized - Full Month Unreserved 20 CBP 6,380.00 6,380.00 -

Unsubsidized - Prorated Unreserved CBP - -

Unsubsidized - Full Month Reserved CBP - - -

Unsubsidized - Full Month Official Vehicle Unreserved - Tax Exempt 109 CBP 29,430.00 29,430.00 -

Unsubsidized - Prorated Official Vehicle Unreserved - Tax Exempt 30 CBP 4,050.00 4,050.00 -

Unsubsidized - Full Month Official Vehicle Reserved - Tax Exempt 8 CBP 4,050.00 4,050.00 -

Unsubsidized - Prorated Official Vehicle Reserved - Tax Exempt 2 CBP 540.00 540.00 -

SUB TOTAL - Unsubsidized 169 CBP 44,450.00 44,450.00 -

SUBTOTAL - Subsidized and Unsubsidized 389 CBP 113,302.48$ 44,450.00$ 68,852.48$

Unsubsidized - Full Month Unreserved - Tax Exempt 17 DCG 5,015.00 5,015.00 -

Unsubsidized - Full Month Unreserved - Tax Exempt Adjustment DCG -

Unsubsidized - Prorated Unreserved - Tax Exempt DCG - -

SUBTOTAL - Unsubsidized 17 DCG 5,015.00$ 5,015.00$ -$

Unsubsidized - Full Month Unreserved 1 DOC 319.00 319.00 -

Unsubsidized - Full Month Unreserved Prorated DOC - -

SUBTOTAL - Unsubsidized 1 DOC 319.00$ 319.00$ -$

Subsidized - Full Month Motorcycles 1 EPA 312.96 312.96

Subsidized - Prorated Motorcycles EPA - -

Subsidized - Full Month Unreserved 100 EPA 31,296.00 31,296.00

Subsidized - Prorated Unreserved EPA -

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 5 EPA 3,129.60 3,129.60

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt EPA - -

Parkers Organization Cost Cost Cost

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt EPA -

Subsidized - Full Month Reserved (HOLD) - Tax Exempt - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 69 EPA 21,594.24 21,594.24

Difference (prorated and/or round #'s) -

SUB TOTAL - Subsidized 210 EPA 67,286.40 - 67,286.40

Total OA Amount EPA 65,722.83 65,722.83

Delta due to 5 EPA reserved spaces, rate not specified in OA EPA 1,563.57 1,563.57

Unsubsidized - Full Month Motorcycle 1 EPA 319.00 319.00 -

Unsubsidized - Prorated Motorcycle EPA - - -

Unsubsidized - Full Month Unreserved 71 EPA 22,649.00 22,649.00 -

Unsubsidized - Prorated Unreserved 1 EPA 298.00 298.00 -

SUB TOTAL - Unsubsidized 73 EPA 23,266.00 23,266.00 -

SUBTOTAL - Subsidized and Unsubsidized 283 EPA 90,552.40$ 23,266.00$ 67,286.40$

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 16 FPS 9,390.40 - 9,390.40

SUB TOTAL - Subsidized 16 FPS 9,390.40$ -$ 9,390.40$

Subsidized - Full Month Unreserved FEE - Tax Exempt 2 GSA 540.00 - 540.00

Subsidized - Full Month Unreserved FEE - Tax Exempt

(Underground Storage Tank Project - DCG displaced parkers) 8 GSA 2,360.00 - 2,360.00

Storage Tank Project - Coupons for Contractors GSA 212.00 212.00

Subsidized - Full Month Unreserved NO-FEE 7 GSA - - -

SUB TOTAL - Subsidized 17 GSA 3,112.00$ -$ 3,112.00$

Unsubsidized - Full Month Motorcycle PUBLIC - -

Parkers Organization Cost Cost Cost

Unsubsidized - Full Month Unreserved 166 PUBLIC 57,806.00 57,806.00 -

Unsubsidized - Prorated Unreserved 11 PUBLIC 2,501.00 2,501.00 -

Unsubsidized - Full Month Reserved PUBLIC - - -

Unsubsidized - Prorated Reserved PUBLIC - -

Unsubsidized - Full Month Unreserved - Tax Exempt 67 PUBLIC 19,765.00 19,765.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt PUBLIC - -

Unsubsidized - Full Month Reserved - Tax Exempt PUBLIC - - -

Unsubsidized - Prorated Reserved - Tax Exempt PUBLIC - - -

SUBTOTAL - Unsubsidized 244 PUBLIC 80,072.00$ 80,072.00$ -$

Unsubsidized - Full Month Unreserved 57 TCMA 18,183.00 18,183.00 -

Unsubsidized - Prorated Unreserved TCMA - -

SUBTOTAL - Unsubsidized 57 TCMA 18,183.00$ 18,183.00$ -$

Unsubsidized - Full Month Unreserved 186 TENANT 59,334.00 59,334.00 -

Unsubsidized - Prorated Unreserved 1 TENANT 298.00 298.00 -

Unsubsidized - Full Month Reserved 5 TENANT 3,190.00 3,190.00 -

Unsubsidized - Prorated Reserved TENANT - -

Unsubsidized - Full Month Reserved at Public Rate 4 2,792.00 2,792.00 -

Unsubsidized - Full Month Unreserved - Tax Exempt 5 TENANT 1,350.00 1,350.00 -

Unsubsidized - Prorated Unreserved - Tax Exempt TENANT - - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 TENANT 540.00 540.00 -

Unsubsidized - Prorated Reserved - Tax Exempt TENANT - - -

SUBTOTAL - Unsubsidized 202 TENANT 67,504.00$ 67,504.00$ -$

Unsubsidized - Full Month Unreserved 7 WWC 2,233.00 2,233.00 -

Unsubsidized - Prorated Unreserved WWC - -

Unsubsidized - Full Month Reserved - Tax Exempt 1 WWC 540.00 540.00 -

SUBTOTAL - Unsubsidized 8 WWC 2,773.00$ 2,773.00$ -$

TOTAL 1626 $517,387.72 $247,005.00 $270,382.72

Ronald Reagan Building Parking Facility - July 2019 Parkers Summary

Parkers Organization Cost Cost Cost

Subsidized - Full Month Motorcycles 1.5 AID 469.44 469.44

Subsidized - Prorated Motorcycles AID - -

Subsidized - Full Month Unreserved 280 AID 87,628.80 87,628.80

Subsidized - Prorated Unreserved 3 AID 354.58 354.58

Subsidized - Full Month Official Vehicles Reserved - Tax Exempt 14 AID 8,762.88 8,762.88

Subsidized - Prorated Official Vehicles Reserved - Tax Exempt AID - -

Subsidized - Full Month Official Vehicles Unreserved - Tax Exempt 18 AID 5,633.28 5,633.28

Subsidized - Prorated Official Vehicles Unreserved - Tax Exempt AID - -

Subsidized - Full Month Unreserved (HOLD) - Tax Exempt 58.5 AID 18,308.16 18,308.16

Difference (prorated and/or round #'s) 584.30 584.30

SUB TOTAL - Subsidized 375 AID 121,741.44 - 121,741.44

Total OA Amount AID 117,362.