Car parking strategy
Appendix 4: additional finance
2018-19 car park income and expenditure
Employees
- 2018-19 actual - £134,183
- 2018-19 budget - £125,400
- 2019-20 budget - £131,680
Premises
- 2018-19 actual - £253,008
- 2018-19 budget - £250,540
- 2019-20 budget - £229,870
Supplies and services
- 2018-19 actual - £70,055
- 2018-19 budget - £101,630
- 2019-20 budget - £101,920
Support services recharges
- 2018-19 actual - £70,824
- 2018-19 budget - £71,600
- 2019-20 budget - £86,590
Capital financing
- 2018-19 actual - £373,549
- 2018-19 budget - £183,840
- 2019-20 budget - £258,760
Customer receipts
- 2018-19 actual - -£951,516
- 2018-19 budget - -£1,087,500
- 2019-20 budget - -£1,087,500
Rents
- 2018-19 actual - -£16,555
- 2018-19 budget - -£63,300
- 2019-20 budget - -£63,300
Totals
- 2018-19 actual - -£66,452
- 2018-19 budget - -£417,790
- 2019-20 budget - -£351,338
Income by season ticket band
Season ticket band A
- 2018-19 quarter 1 - £7,073
- 2018-19 quarter 2 - £11,474
- 2018-19 quarter 3 - £9,530
- 2018-19 quarter 4 - £11,993
- 2018-19 total - £40,069
- 2019-20 quarter 1 - £9,766
Season ticket band B
- 2018-19 quarter 1 - £297
- 2018-19 quarter 2 - £1,800
- 2018-19 quarter 3 - £919
- 2018-19 quarter 4 - £1,150
- 2018-19 total - £4,167
- 2019-20 quarter 1 - £3,513
Season ticket band C
- 2018-19 quarter 1 - £33,263
- 2018-19 quarter 2 - £31,104
- 2018-19 quarter 3 - £32,739
- 2018-19 quarter 4 - £34,296
- 2018-19 total - £131,402
- 2019-20 quarter 1 - £35,522
Grand total
- 2018-19 quarter 1 - £40,634
- 2018-19 quarter 2 - £44,378
- 2018-19 quarter 3 - £43,189
- 2018-19 quarter 4 - £47,438
- 2018-19 total - £175,639
- 2019-20 quarter 1 - £48,800
Season ticket sales by season ticket band - 2018-19
Season ticket band A
- 2018-19 quarter 1 - 43
- 2018-19 quarter 2 - 85
- 2018-19 quarter 3 - 57
- 2018-19 quarter 4 - 73
- 2018-19 total - 258
- 2019-20 quarter 1 - 60
Season ticket band B
- 2018-19 quarter 1 - 3
- 2018-19 quarter 2 - 12
- 2018-19 quarter 3 - 6
- 2018-19 quarter 4 - 6
- 2018-19 total - 27
- 2019-20 quarter 1 - 19
Season ticket band C
- 2018-19 quarter 1 - 331
- 2018-19 quarter 2 - 310
- 2018-19 quarter 3 - 321
- 2018-19 quarter 4 - 340
- 2018-19 total - 1,302
- 2019-20 quarter 1 - 353
Grand total
- 2018-19 quarter 1 - 377
- 2018-19 quarter 2 - 407
- 2018-19 quarter 3 - 384
- 2018-19 quarter 4 - 419
- 2018-19 total - 1,587
- 2019-20 quarter 1 - 432
Car parking repairs revenue expenditure
Repairs and maintenance
- 2019-20 budget - £10,200
- 2019-20 to date - £49,663
- 2018-19 actual - £22,226
- 2017-18 actual - £37,518
- 2016-17 actual - £16,928
Statutory inspections
- 2019-20 budget - £200
- 2019-20 to date - £1,085
- 2018-19 actual - £401
- 2017-18 actual - £138
- 2016-17 actual - £513
Total
- 2019-20 budget - £10,400
- 2019-20 to date - £50,748
- 2018-19 actual - £22,627
- 2017-18 actual - £37,656
- 2016-17 actual - £17,441
Capital project expenditure relating to car parks
Car parking machines
- 2019-20 budget - £30,000
- 2019-20 to date - £0
- 2018-19 actual - £0
- 2017-18 actual - £0
- 2016-17 actual - £3,990
High Street car park
- 2019-20 budget - £40,000
- 2019-20 to date - £0
- 2018-19 actual - £0
- 2017-18 actual - £0
- 2016-17 actual - £0
Car park at Butchers Arms, Audley
- 2019-20 budget - £100,000
- 2019-20 to date - £0
- 2018-19 actual - £0
- 2017-18 actual - £0
- 2016-17 actual - £0
Midway structural repairs
- 2019-20 budget - £65,000
- 2019-20 to date - £26,551
- 2018-19 actual - £795
- 2017-18 actual - £0
- 2016-17 actual - £19,730