City of Augusta Georgia

Reynolds Street Parking Deck
Analysis of Ampco vs, ARLLC Annual Budgets
Ampco
Augusta
Difference
Ampco
Costs
Riverfront (Column C
Costs for
Prorated to
LLC 2012 less Column
Expense Category
Both Decks
RSPD
Budget
D)
Telephone/FAX/DATA
$3,240.00
$1,749.60
$4,800.00
-$3,050.40
Training Uniforms/Laundry/Badges/ Name Plates
$3,147.00
$1,699.38
$1,200.00
$499.38
Supplies and Small Tools
$1,500.00
$810.00
$5,713.00
-$4,903.00
Ticket/Card Expense.
$3,000.00
$1,620.00
$6,000.00
-$4,380.00
Office Supplies
$900.00
$486.00
$600.00
-$114.00
Equipment maintenance and Supplies (Revenue$4,500.00
Control)
$2,430.00
$0.00
$2,430.00
Manager's Vehicle Allowance
$600.00
$324.00
$0.00
$324.00
Postage
$720.00
$388.80
$0.00
$388.80
Advertising
$1,200.00
$648.00
$648.00
Annual Audit
$2,500.00
$1,350.00
$1,350.00
Business License
$250.00
$135.00
$135.00
Credit Card Fees
0
$3,105.00
-$3,105.00
Paper Supplies
0
$1,200.00
-$1,200.00
Landscaping
0
$3,600.00
-$3,600.00
Water
$1,200.00
-$1,200.00
Electric
0 $21,600.00 -$21,600.00
Systems Support
$5,600.00
-$5,600.00
Striping
$4,000.00
-$4,000.00
Management Fee
0 $25,000.00 -$25,000.00
0
Expense Totals per Annual Budget
$21,557.00 $11,640.78 $83,618.00 -$71,977.22
0
Adjustments
0
Credit Card Fees are Offset against Revenues Per RFP
-$3,105.00
$3,105.00
Augusta costs not within RFP
0
Water
-$1,200.00
$1,200.00
Landscaping
-$3,600.00
$3,600.00
Electric
-$21,600.00 $21,600.00
Management Fee
$17,964.00
$9,700.56
$9,700.56
0
0
Adjusted Totals Consistent with RFP
$39,521.00 $21,341.34 $54,113.00 -$32,771.66
$29,505.00

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