City of Montpelier PARKING FUND FY 2015 Budget Report As Of and For The 4 Months Ending 10/31/ % of Fiscal Year Completed.

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1 PARKING FUND FY Report FY REVENUES RENTS & COMMISSIONS/UTILITY FEES PARKING METER REV $465, $137, ($327,721.78) % PARKING METERS REV-JACOBS LOT $23, $6, ($17,096.92) % PARKING VENDING-BLANCHARD $50, $12, ($37,813.10) % PARKING VENDING-CAP PLAZA $35, $13, ($21,898.85) % PARKING VENDING-60 STATE ST $39, $15, ($24,377.50) % PARKING VENDING-TAYLOR ST $0.00 $0.00 $ % PARKING VENDING-STONECUTTER $5, $1, ($3,945.00) % PARKING KEY REVENUE $8, $3, ($4,895.11) % PARKING HOLIDAY METER REV (2 WKS) $0.00 $0.00 $ % PARKING TICKETS REV $205, $49, ($155,921.65) % PARKING PERMITS-BLANCHARD $7, $4, ($2,816.25) % PARKING PERMITS-CAP PLAZA $0.00 $ $ % PARKING PERMITS-JACOBS $31, $17, ($13,719.21) % PARKING PERMITS-60 STATE $26, $10, ($16,085.60) % PARKING PERMITS-TAYLOR ST $0.00 $0.00 $ % PARKING PERMITS-STONECUTTER'S WAY $28, $9, ($18,480.00) % PARKING PERMITS-PITKIN COURT CIRC ($1,625.00) $0.00 $1, % PARKING PERMITS-VLCT LOT $5, $2, ($3,360.00) % TOTAL RENTS & COMMISSIONS/UTILITY FEES $929, $283, ($646,329.37) 30.49% INTEREST/INVESTMENT REVENUE PARKING INTEREST $0.00 $0.00 $ % TOTAL INTEREST/INVESTMENT REVENUE $0.00 $0.00 $ % OPERATING TRANSFERS EMPLOYEE PARKING REVENUE $26, $26, $ % PARKING MISC REV $3, $26.00 ($2,974.00) 0.87 % PARKING MISC REIMBS $0.00 $0.00 $ % Report PARKING FUND FY Page 1 of 5

2 PARKING FUND FY Report FY PARKING REPLACEMENT FEES $0.00 $0.00 $ % TOTAL OPERATING TRANSFERS $29, $26, ($2,406.00) 91.70% TOTAL PARKING FUND REVENUES $958, $310, ($648,735.37) 32.34% Report PARKING FUND FY Page 2 of 5

3 PARKING FUND FY Report FY EXPENDITURES PARKING ENFORCEMENT PARKING ENF SALARIES & WAGES $247, $86, $161, % PARKING ENF OVERTIME $21, $6, $14, % PARKING ENF DENTAL INSURANCE $2, $ $1, % PARKING ENF FICA/MEDICARE $19, $6, $12, % PARKING ENF HEALTH INSURANCE $48, $11, $36, % PARKING ENF SECTION 125 $ $ $ % PARKING ENF LONG TERM CARE INSURANCE $ $36.18 $ % PARKING ENF CITY RETIREMENT $16, $5, $11, % PARKING ENF LIFE, STD, LTD INSURANCE $3, $1, $2, % PARKING ENF UNEMPLOY INSURANCE $ $ $ % PARKING ENF WORKERS' COMPENSATION $10, $5, $5, % PARKING ENF PARKING FEE $2, $2, $ % PARKING ENF UNIFRMS/PROTECT CLOTHING $1, $ $ % PARKING ENF OFFICE SUPPLIES $2, $0.00 $2, % PARKING ENF POSTAGE $4, $ $3, % PARKING ENF OPERATING SUPPLIES $8, $1, $7, % PARKING ENF SMALL TOOLS & EQUIP $ $0.00 $ % PARKING ENF ADVERTISING $0.00 $0.00 $ % PARKING ENF TELEPHONE BASIC SERVICE $ $ $ % PARKING ENF TELEPHONE LONG DISTANCE $ $ $ % PARKING ENF INTERNET WAN SERVICE $1, $ $ % PARKING ENF TELEPHONE OTHER DPS LINE $4, $0.00 $4, % PARKING ENF DEPRECIATION $0.00 $0.00 $ % PARKING ENF DUES/SUBSCRIPTS/MTGS $0.00 $0.00 $ % PARKING ENF PROPERTY & LIABILITY INS $12, $6, $6, % PARKING ENF PC DEDUCTIBLE EXPENSE $0.00 $0.00 $ % PARKING ENF OTP PUR SRVC $10, $2, $8, % PARKING ENF PROFESSIONAL SVCS $0.00 $0.00 $ % PARKING ENF PRINTING & BINDING $0.00 $0.00 $ % Report PARKING FUND FY Page 3 of 5

4 PARKING FUND FY Report FY PARKING ENF EQUIPMENT FLAT FEE $5, $5, $ % PARKING ENF LOT LEASES $96, $0.00 $96, % PARKING ENF VEH/EQUIP REPAIR & MAINT $18, $5, $13, % PARKING ENF COPIER $1, $ $ % PARKING ENF COPY PAPER $0.00 $0.00 $ % PARKING ENF LOT TAXES $11, $10, $ % PARKING ENF TRAVEL/TRANSPORTATION $0.00 $0.00 $ % PARKING ENF ELECTRIC $5, $1, $3, % PARKING ENF HEATING FUEL $3, $0.00 $3, % PARKING ENF IN HOUSE UTILITIES $ $49.94 $ % PARKING ENF PARKING BAD DEBT $0.00 $0.00 $ % PARKING ENF CC FEES PARKING LOT $0.00 $3, ($3,989.23) 0.00 % PARKING ENF CAPITAL IMPROVEMENTS $0.00 $0.00 $ % PARKING ENF MACHINERY & EQUIP $25, $0.00 $25, % PARKING ENF COMPUTER EQUIPMENT ALLOC $3, $1, $1, % PARKING ENF COMPUTER SOFTWARE $0.00 $0.00 $ % PARKING ENF PENSION INTEREST EXP $9, $0.00 $9, % PARKING ENF ADMINISTRATIVE/MGMT SVCS $54, $54, $ % TOTAL PARKING ENFORCEMENT $653, $221, $432, % DPW-PARKING MAINT PARKING MAINT SALARIES & WAGES $66, $18, $48, % PARKING MAINT OVERTIME $8, $1, $7, % PARKING MAINT DENTAL INSURANCE $ $ $ % PARKING MAINT FICA/MEDICARE $5, $1, $4, % PARKING MAINT HEALTH INSURANCE $15, $3, $11, % PARKING MAINT IRS SECTION 125 $ $ $ % PARKING MAINT LONG TERM CARE INSURANCE $39.00 $9.59 $ % PARKING MAINT CITY RETIREMENT $4, $1, $3, % PARKING MAINT LIFE, STD, LTD INSURANCE $ $ $ % PARKING MAINT UNEMPLOYMENT INSURANCE $ $63.86 $ % PARKING MAINT WORKERS' COMPENSATION $4, $2, $2, % Report PARKING FUND FY Page 4 of 5

5 PARKING FUND FY Report FY PARKING MAINT PARKING FEE $ $ $ % PARKING MAINT OFFICE SUPPLIES $0.00 $0.00 $ % PARKING MAINT OPERATING SUPPLIES $4, $0.00 $4, % PARKING MAINT ADVERTISING $0.00 $0.00 $ % PARKING MAINT PROPERTY & LIABILITY INS $3, $1, $1, % PARKING MAINT OTP PUR SRVC $20, $0.00 $20, % PARKING MAINT PROFESSIONAL SVCS $7, $0.00 $7, % PARKING MAINT EQUIPMENT FLAT FEE $7, $7, $ % PARKING MAINT OTHER RENTALS $1, $0.00 $1, % PARKING MAINT COPIER $ $75.59 $ % PARKING MAINT COPIER PAPER $0.00 $0.00 $ % PARKING MAINT CIP PARKING LOT RESURFACE/MAINT $10, $0.00 $10, % PARKING MAINT TRAFFIC CIRCULATION STUDY $0.00 $0.00 $ % PARKING MAINT XFER TO RESERVES/REPAY GF $0.00 $0.00 $ % PARKING MAINT INTEREST EXPENSE $0.00 $0.00 $ % PARKING MAINT TRANSFER TO CEMETERY FUND $10, $10, $ % PARKING MAINT PENSION INTEREST EXP $2, $0.00 $2, % TOTAL DPW-PARKING MAINT $173, $47, $126, % MISC EXPENDITURE ALTERNATIVE TRANSP RESERVE $47, $0.00 $47, % TOTAL MISC EXPENDITURE $47, $0.00 $47, % TOTAL PARKING FUND EXPENDITURES $875, $269, $606, % PARKING FUND NET EXCESS / (DEFICIT) $83, $41, Report PARKING FUND FY Page 5 of 5