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HomeMy WebLinkAboutJanuary - March 2005 Revenue and ExpendituresMEMORANDUM TO: Doxntown Manegemeril Canmissim Mdly W~me~, Fxecuhva Director FNOM: Oonna Jobe~, Analysi SUBJECT~, January - March 2005 Revenue azltl ExpeMhures DATE: 5/12/2005 Shown below is a summary January-March 2005 revenue aM expentlilures The 2005 Gudget and 2007 acluals are sMwn fa comparative Ouryoses. Accouning records are nol closed for March aM the amouMS coJd change. Overall, $182,52~ more was collec[ed Jan-Mar 2005 ihan Me same period last year RevanUes received are 21.4 % ol year to Cate butlget pro7eCtial. SMrt lerm ~avenues are 4 5% Delow buAge~ to tlata. Th~s is mostly due to tOt~ arW WaImA. 1st ~TR is typically Ihe slowest use. Meter revenues are on ~udget year to tlate. Long te[m pertntl revenues are aboul2% above bWge~ ~o tlata. This vanance is pnmanly due ~o Uming ol DaymeMS. W ah lisls still exisl for all doxrthown sin¢[ures antl bis. Tliey are at ihert lowest in years Qess ihan 1,000) Parking producl sales coMinue to rise, especially ihe meler key. ReMal income is tlovm due ~o vacar¢ies antl IeneM firish wsis. 11Ih antl Spruce had not Ceen upgratleC since R was buitl. Squere foWage retes m ihe oHice are tlovm due ~o Me overell vaca~y ra~e in Ihe tlomitown area Operaling ezpenses will be closely monilore0 to ensu~e tlie bWget is on targN for 2005 Overall, $1,098,591 less xas spe~rt JarFMar 2005 ihan ~he same panod last year. This vanance is primamy tlue to Ihe capnal building cosis of 1000 WaInW. Some d Gigges~ challenge br CAGID in 2005 are the cost d ihe Eco-Pass program, a~M ihe unenlic~pated hgh cost W ulil0ias at ihe new 1000 WaInN garage. Increases in Parking personnel antl non-personnel are due to ~he atltlitim of 1000 Walnul in 2005. OperaO~g carryovers for 1000 Walnu~ arM Mall ImprmemeMS will De eMered in Ihe nea1 OTR afler apprwal by council. CAGIDJen-Mar2005 HEVENUES 4005 2005 2004 NEVENUE APPflOVED % REVENUE 20U5-2009 ACCOUNT COLLECTED BUDGEf NECEIVED COLLECTED DIFFEflENCE PropetlyTaz 183,655 788,888 20.8% 164.121 (488) SpecdiC Ovmership 10,358 56,800 182% 14,961 (4,603) SubtotelTAXES $1]4,013 $843,688 206% $1]9,082 (5,069) Broatlway/SO~e 19,814 85,000 23.3% 19,460 354 15ih & PeaN S.T. 44,662 180,000 24.8 % 40,404 4,258 111h & Spmca/ S.T 73,593 300,000 24.5 % 63,988 9,fi0] 1flh8WaInWS.T. 50,912 225,000 226% 54,609 (3,69~ 14~h8WaInWST. 21,4]3 88.000 25.Oh 20,883 590 10th8WalnWS.T. 30,840 340,800 90% 0 30,640 ValidatimStamps 18.600 56,500 32.9% 18,910 1,890 Garage20dayPass 3,000 0 NDIV/0~ 0 3.000 CashPassNalueCard ~228 42,000 1]2°/ 9,756 (1.928) SubtoblSXORTTEflMPAHqNG $269,922 $1,315,300 205% $225,408 44,514 11ih85pnwe/Pelmrts 78,570 282,012 2]2% 68,119 8,451 14ih 8 WaInW Permtls 5~,820 245.3]8 23.6% 62,2&3 (4,463) 14th 8 Cam/on 10,864 39,9~6 272% 11,0% (190) 10Ih&Walnu[ 98,591 311,708 310% 0 96,591 11th&We1mNPertn~s 43,090 1T/,218 243% 45,38~ (2,293) 15th & PeaN Perm~ts /4~,418 532,500 2] ]% 152,038 (4,620) 777514~~ 8.774 31.624 2'/]% 8,090 736 1745 141~ 14.328 59.496 24 1% 15,878 (1,352) Watl LisVOvervUntladCC tees 570 0 - 450 120 SuMotal LONG TERM PANKING $156,027 $1,6]9,908 2] 1% $363,049 92.978 Tokens 4,1~5 12,500 33.4% 2.671 1.500 Me~erhoatls 17.363 50,000 34~% 1/,379 6,024 Cash Key 22,750 50.000 45 5% 12,494 10256 Meters(Trans~erirom G F) 294,205 1.280,000 23.0% 293,094 1.171 One Boultler Plaza 6250 12,500 50.0 % 8,250 0 Subtotel METERS $394,723 $1,405,000 24.5% $325,ffi8 18,895 IMeres~ 5,0ffi 23,862 27.1 % 5,667 (635) 10~~azWWaInNTIF/Iriierest/Misc 7.962 416,566 19% 8,260 (302) ReMallncomEllth&Spruca 45,562 92,281 4fi9% 0 (15,562) ReMal Incwnal5~h & Peatl 56,339 254.705 221 % 629 55,710 Re~Rallncome-Itiasks 8,022 32,592 18.5% 0 8,022 ReMallncane-ATMRantlolph ~07 3,000 23.6% 0 ~07 MoDilityCBrnBrGraM 0 0 - 11,076 (11,078) Miscellaneous -514 18,236 """'" -2.8% """"_"""" 3,141 """"'"' (3,655) '"_____" TOTAL """""""""" $1.304,6]1 "_""" $8,085.118 21 4% $1.122.744 $182,527 MEMORANDUM CACaID JB~MBr 2005 EXPENSES 2005 21105 % 200M1 2005-2006 ACCOUNT Acev~h Butlaet Ezpentled ActiWry DlRererwe ParkngSvuPersamfel $153,491 $687,018 22.30% $128.799 28,692 Parkirg Svcs Non-personnel $188,893 $584,582 28.89% $74.137 9d.156 DUHMDPBBOnreI $93,829 $443,680 21.10Y $96,820 (3,191) DUHMD Nanpersonnel $35,929 $458.385 7.84% $25,633 10,296 Subto1810PENATIONS $451.942 $2.173,885 2079% $323.389 128,553 Cos~AllocatwNBenefilfunQhransiers $33,580 $134,320 2500% $27,082 8,498 MoDIIMCeMerG2M $265 $0 NDIV/01 $23,50~ (23.242) OeMServica $79,750 $2,678,570 2.98% $98,913 (19,183) 91heMCanyonDeDlService $308.565 $992.562 31.09% $1.549,805 (1241,240) MaIllmprovemeMS $392.000 $396,060 9897% $3~5.030 16,970 ECaPessPfog. $509.325 $514,200 99.05% $478.292 33,033 CapRaIReDlaceme~RReserve $12,100 """""""" $12,100 """"""'"'__' 10000% """""""' $12.700 """"""""" 0 _"_"'"'_""_""' TOTAL "" $1.i87.527 56.901,457 25.90% $2,886.718 ($1,098,591)