PARKING OPERATIONS
REVENUE AND EXPENSE MODEL

	ACTUAL	ACTUAL	BUDGET
	1995	1996	1997	1998	1999	2000	2001	2002
Revenue
Meter Revenue	260,324	240,276	287,042	358,802	358,802	358,802	358,802	358,802
Garage Revenue	451,609	480,626	442,800	569,314	569,314	569,314	569,314	569,314
Assessments	112,540	114,607	115,134	86,775	93,299	93,299	93,299	93,299
Permit/Res. Garage	522,221	536,545	513,929	806,200	1,186,523	1,186,523	1,186,523	1,186,523
Administrative Fee	49,533	49,533	49,533	49,846	56,643	56,643	56,643	56,643
Temp Permits	80,719	69,483	74,239	111,359	148,479	148,479	148,479	148,479
Transit Transfer	(401,610)	(401,610)	(401,610)	(492,110)	(492,110)	(492,110)	(492,110)	(492,110)
Total Revenue	1,075,336	1,089,460	1,081,067	1,490,186	1,920,950	1,920,950	1,920,950	1,920,950
Expenses
Salaries	719,895	701,864	798,931	815,198	835,254	855,810	876,880	898,477
Operational	263,195	412,254	273,811	280,382	287,112	294,002	301,058	308,284
R & R	0	0	0	291,705	746,077	763,983	782,318	801,094
Admin. O.H.	33,917	49,409	43,982	44,919	46,017	47,142	48,295	49,477
Total Expenses	1,017,007	1,163,527	1,116,724	1,432,205	1,914,459	1,960,937	2,008,552	2,057,332
Net Surplus / (Deficit)	58,329	(74,067)	(35,657)	57,981	6,490	(39,988)	(87,602)	(136,382)
Fund Balance	315,734	241,667	206,010	263,991	270,481	230,493	142,891	6,509