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Parking <br />Approved Mgmnt <br />Expense <br />Total <br />ACConnt <br />Date <br />Vendor <br />Description <br />Budget Funding Rec'd <br />Subtotal <br />Expense Balance <br />Parking Management <br />2017 <br />12/1/16.11/30/17 <br />Projected Budget 12/l/16-11130/17 <br />62951.99 <br />2016 Budget carryforward <br />23,100.53 <br />Valet <br />12/15/16 <br />Precision Graphics <br />Parking Signage <br />389.68 <br />12/20/16 <br />All About Parking <br />Valet Parking Serivecs <br />7,500.00 <br />12/20/16 <br />All About Parking <br />Lot Rental Fee 900 Middlefield <br />11,880.00 <br />19,769.68 <br />December 2016 Totals <br />- <br />19,769.68 3,330.95 <br />No Activity January 2017 <br />Income <br />02/15/17 <br />City of Redwood City <br />Funding #1 (7% of $449657.11) <br />31,476.00 <br />February 2017 Totals <br />31,476,00 <br />34,806.95 <br />No Activity March 2017 <br />34,806.95 <br />No Activity April 2017 <br />34,806.95 <br />No Activity May 2017 <br />34,806.95 <br />No Activity June 2017 <br />34,806.95 <br />Income <br />07/14/17 <br />City of Redwood City <br />Funding #2 (7% of $442,730.97) <br />30,991.17 <br />July 2017 Totals <br />30,991.17 <br />65,798.12 <br />Income <br />08/18/17 <br />City of Redwood City <br />Funding 93 (7% of $6,650.66} <br />465.56 <br />August 2017 Totals <br />465.56 <br />66,263.67 <br />No Activity September 2017 <br />66,263.67 <br />No Activity October 2017 <br />66,263.67 <br />No Activity November 2017 <br />6E,765 &7 <br />