Public Works Committee Meeting — Other

CITY OF LAKE GENEVA Finance Worksheet - Budget vs. Actual - Parking Period: 03/26 Page: 1 Apr 23, 2026 01:02PM 2026-26 2026-26 Variance % of Period Current year Current year Current year Budget Account Number Account Title Actual Actual Budget PARKING FUND PARKING PARKING 42-34-50-46100 PARKING MISC REVENUE 8.00 48.00 300.00 252.00 16.00 42-34-50-46320 PARKING TICKET PENALTIES 8,780.00 23,260.00 125,000.00 101,740.00 18.61 42-34-50-46330 PARKING STALL COLLECTIONS 90,081.71 210,144.46 1,800,000.00 1,589,855.54 11.67 42-34-50-46340 PARKING STALL TICKETS 61,668.00 163,647.00 655,000.00 491,353.00 24.98 42-34-50-46350 PARKING TICKETS-COLL AGENCY 120.00 735.00 62,000.00 61,265.00 1.19 42-34-50-46360 PARKING STICKERS-WALCO,OVER 4 4,440.86 25,261.40 6,000.00 19,261.40- 421.02 42-34-50-46370 PARKING LOT PERMITS 1,516.60 10,663.59 12,500.00 1,836.41 85.31 42-34-50-46380 BUSINESS PARKING PASSES 1,232.14 7,117.99 1,000.00 6,117.99- 711.80 42-34-50-46400 RESERVED PARKING PERMITS/BAGS 75.83 1,023.69 5,000.00 3,976.31 20.47 42-34-50-46410 PARKING APP NET COLLECTIONS 65,390.05 146,231.76 935,000.00 788,768.24 15.64 42-34-50-46900 MISC SALES .00 8.34 .00 8.34- .00 42-34-50-48110 INTEREST INCOME 11,833.14 31,345.32 95,000.00 63,654.68 33.00 42-34-50-49100 APPL OF PRIOR YR APPROPRIATION .00 .00 75,000.00 75,000.00 .00 Total PARKING: 245,146.33 619,486.55 3,771,800.00 3,152,313.45 16.42