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REV: 2-24-26 LR
<br />TOTAL PROJECT COST
<br />The total cost for Garage Management & Operations is NINE HUNDRED FORTY SIX
<br />THOUSAND EIGHTY FOUR DOLLARS and THIRTY NINE CENTS ($946,084.39), as
<br />presented in Attachment A.
<br />ATTACHMENT A. NOT-TO-EXCEED FEE SCHEDULE FOR PART A—GARAGE
<br />MANAGEMENT & OPERATIONS
<br />2025 Overage: Additional Work Authorized by Staff
<br />Service Type Costs
<br />Remove and Replace Neon Bulbs for Signs $ 19,449
<br />Remove and replace Security Cameras in Jefferson Garage $ 145,122
<br />Remove and replace Security Cameras in Marshall Garage $ 152,808
<br />Remove and replace the interior light Bulbs $ 2,629
<br />Repairs and programming for Exterior Doors and locks $ 6,254
<br />Remove and replace Emergency Call Boxes $ 14,451
<br />Non-warranty repairs for Parking Equipment $ 24,182
<br />Total $ 364,895
<br />Operating Expenses - Garage Management March April May June July August September October November Year Total
<br />Payroll & Related 32,921.65$ 32,971.15$ 32,921.65$ 32,921.65$ 48,427.47$ 32,921.65$ 33,111.65$ 33,111.65$ 33,111.65$ 312,420.14$
<br />Insurance 4,294.70$ 4,294.70$ 4,294.70$ 4,294.70$ 4,294.70$ 4,294.70$ 4,294.70$ 4,294.70$ 4,294.70$ 38,652.30$
<br />Materials, Supplies, Signage 1,525.00$ 1,572.92$ 2,212.13$ 1,525.00$ 1,606.76$ 1,552.28$ 1,579.56$ 2,254.58$ 1,552.28$ 15,380.51$
<br />Repairs & Maintenance 1,600.00$ 1,000.00$ 1,000.00$ 1,600.00$ 1,000.00$ 1,000.00$ 1,600.00$ 1,000.00$ 1,000.00$ 10,800.00$
<br />Telecommunications & Cyber Security 8,870.88$ 8,843.39$ 8,843.39$ 8,703.32$ 8,870.31$ 8,872.33$ 8,902.33$ 8,935.33$ 8,737.33$ 79,578.61$
<br />Janitorial / Cleaning 2,120.00$ 2,120.00$ 2,120.00$ 2,120.00$ 2,120.00$ 2,120.00$ 2,120.00$ 2,120.00$ 2,120.00$ 19,080.00$
<br />Bank Charges & fees 4,820.06$ 4,378.14$ 5,419.78$ 7,055.56$ 4,270.61$ 4,543.10$ 4,449.52$ 5,686.31$ 5,791.92$ 46,414.99$
<br />Business Tax/License -$ -$ -$ 905.00$ -$ -$ -$ -$ -$ 905.00$
<br />889 Winslow Parking 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 4,500.00$ 40,500.00$
<br />Clerical Fee 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 300.00$ 2,700.00$
<br />Management Fee 1,639.76$ 1,639.76$ 1,639.76$ 1,639.76$ 1,639.76$ 1,639.76$ 1,639.76$ 1,639.76$ 1,639.76$ 14,757.84$
<br />9 Month Total 581,189.39$
<br />2025 Overage 364,895.00$
<br />Total 946,084.39$
<br />Attachment A - Not to Exceed Fee Schedule - Garage Management and Operation
<br />ATTY/AGR.2026.049/ACE Parking Inc. (Agreement Between the City of Redwood City and ACE) (Page 23 of 23)
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