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Car Park Budgets |
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BUDGET |
ACTUAL |
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BUDGET |
ACTUAL |
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BUDGET |
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2003-04 |
2003-04 |
Difference |
2004-05 |
2004-05 |
Difference |
2005-06 |
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INCOME |
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Car Park Income |
2,806,120 |
2,973,740 |
167,620 |
3,146,780 |
3,199,273 |
52,493 |
3,118,851 |
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Administration Income |
37,912 |
48,299 |
10,387 |
47,788 |
43,091 |
-4,697 |
32,348 |
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Inflation requirement |
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92,736 |
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Savings requirement |
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176,000 |
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TOTAL INCOME |
2,844,032 |
3,022,039 |
178,007 |
3,194,568 |
3,242,364 |
47,796 |
3,419,935 |
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EXPENDITURE |
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Employee costs |
361,290 |
355,261 |
6,029 |
401,209 |
391,510 |
9,699 |
393,184 |
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Premises costs |
18,635 |
17,484 |
1,151 |
73,715 |
69,462 |
4,253 |
76,385 |
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Maintenance Costs |
36,060 |
51,512 |
-15,452 |
71,645 |
103,108 |
-31,463 |
63,960 |
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Non Domestic Rates |
76,226 |
76,399 |
-173 |
80,000 |
85,697 |
-5,697 |
80,000 |
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Transport costs |
27,631 |
24,703 |
2,928 |
27,780 |
32,011 |
-4,231 |
21,090 |
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Supplies and services |
202,090 |
211,431 |
-9,341 |
360,658 |
357,775 |
2,883 |
213,443 |
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Recharges |
9,015 |
10,120 |
-1,105 |
9,766 |
12,394 |
-2,628 |
7,716 |
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Inflation |
-29 |
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-29 |
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0 |
9,990 |
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Reserve
appropriations |
57,200 |
45,400 |
11,800 |
-117,155 |
-114,655 |
-2,500 |
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TOTAL EXPENDITURE |
788,118 |
792,310 |
-4,192 |
907,618 |
937,302 |
-29,684 |
865,768 |
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TOTAL CONTROLLABLE BUDGET |
-2,055,914 |
-2,229,729 |
173,815 |
-2,286,950 |
-2,305,062 |
18,112 |
-2,554,167 |
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MEMORANDUM ITEMS |
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1 |
Income Analysis
(see also graphic representation) |
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Off Street Car Parks
Revenue |
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1,684,401 |
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On Street Parking
Revenue |
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714,000 |
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Concessions |
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7,750 |
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Permits |
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408,700 |
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Excess Charges
(fines) |
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304,000 |
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Total Car Park Income Budget |
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3,118,851 |
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2 |
Supplies and Services Analysis |
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Car Parks Operational
Equipment (Machines, signage, tickets etc) |
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110,450 |
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General Office Costs |
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48,805 |
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Computer Costs |
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32,250 |
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Advertising |
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6,000 |
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Refunds |
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250 |
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Discount on ticket
sales |
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2,250 |
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Contractor Services |
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2,564 |
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Debt Collection |
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6,200 |
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Legal Services |
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4,674 |
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Total Supplies and Services Budget |
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213,443 |
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3 |
Estimated Cash collection
costs that are charged centrally for Car Park banking |
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21,500 |
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4 |
Car Parks Cash
Collection function which includes employee, rent, transport and office costs |
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47,205 |
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