ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Parking Location
FDU #CCsCash
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SOCO5610-6200-9307-4299
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EMP PERMITS
5610-6200-9307-4874
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Austin Transportation & Public Works
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South Congress PTMDOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberYTD Totals
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202520252025202620262026202620262026202620262026
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Pay Station - Cash $ - $ - $ - $ - $ - $ -
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Pay Station - Credit MCVD $ 17,945.99 $ 13,977.76 $ 190.30 $ - $ - $ 32,114.05
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Passport Credit Card Payments $ - $ - $ - $ 28,081.19 $ 17,465.90 $ 45,547.09
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Passport ParkATX $ 191,180.92 $ 225,196.28 $ - $ 344,138.74 $ 166,307.52 $ 926,823.46
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Pay Station - Credit AMEX $ 2,425.65 $ 1,928.06 $ - $ - $ - $ 4,353.71
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EMP Permits $ 4,064.72 $ 1,154.75 $ 1,662.84 $ 1,893.79 $ 969.99 $ 9,746.09
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Revenue $ 215,617.28 $ 242,256.85 $ 1,853.14 $ 374,113.72 $ 184,743.41 $ - $ - $ - $ - $ - $ - $ - $ 1,018,584.40
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Sales Tax $ 17,788.43 $ 19,986.19 $ 152.88 $ 30,864.38 $ 15,241.33 $ - $ - $ - $ - $ - $ - $ - $ 84,033.21
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Total $ 233,405.71 $ 262,243.04 $ 2,006.02 $ 404,978.10 $ 199,984.74 $ - $ - $ - $ - $ - $ - $ - $ 1,102,617.62
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Credit Card $ 926.01 $ 721.25 $ 9.82 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,657.08
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Credit Card - AMEX $ 48.51 $ 38.56 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 87.07
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Service Other (Parking Enforcement) $ 28,454.68 $ 28,454.68 $ 28,454.68 $ 28,454.68 $ 28,454.68 $ 28,454.68 $ 28,454.68 $ 28,454.68 $ 28,454.68 $ 28,454.68 $ 28,454.68 $ 28,454.68 #REF! $ 341,456.20
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Service Other (Meter Shop) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Service Other (Finance & Admin.) $ 10.28 $ 10.28 $ 10.28 $ 10.28 $ 10.28 $ 10.28 $ 10.28 $ 10.28 $ 10.28 $ 10.28 $ 10.28 $ 10.28 $ - $ 123.39
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Telephone Base Cost x (12 Pay Stations) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Warranty for Pay Stations x (12 Pay Stations) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Printing/Binding/Photo/Repr x (12Pay Stations) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Street Signs/ Markings $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Meter Parts $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Small Equipment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Subtotal C/C $ 29,439.49 $ 29,224.78 $ 28,474.79 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 343,323.75
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Debt Service Construction $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
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Total Expenditures $ 29,439.49 $ 29,224.78 $ 28,474.79 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 343,323.75
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CYE
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 $ 2,973,892.47
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Total Revenue $ 233,405.71 $ 262,243.04 $ 2,006.02 $ 404,978.10 $ 199,984.74 $ - $ - $ - $ - $ - $ - $ - $ 1,102,617.62 $ 351,985.63
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Total Expenditures $ 29,439.49 $ 29,224.78 $ 28,474.79 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 28,464.97 $ 343,323.75 $ 2,621,906.84
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Revenue minus Expenditures $ 203,966.21 $ 233,018.26 $ (26,468.76) $ 376,513.14 $ 171,519.78 $ (28,464.97) $ (28,464.97) $ (28,464.97) $ (28,464.97) $ (28,464.97) $ (28,464.97) $ (28,464.97) $ 759,293.86
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 $ 1,337,172.49
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Net Revenue (after expenditures) $ 203,966.21 $ 233,018.26 $ (26,468.76) $ 376,513.14 $ 171,519.78 $ (28,464.97) $ (28,464.97) $ (28,464.97) $ (28,464.97) $ (28,464.97) $ (28,464.97) $ (28,464.97) $ 759,293.86
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Revenue at 51% after expenses $ 104,022.77 $ 118,839.31 $ (13,499.07) $ 192,021.70 $ 87,475.09 $ (14,517.13) $ (14,517.13) $ (14,517.13) $ (14,517.13) $ (14,517.13) $ (14,517.13) $ (14,517.13) $ - $ 387,239.87
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