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Home My WebLink AboutExhibitGusman & Olympia Enterprise Fund Proposed Amendment For FY 2010 Operating Budget Operating Revenue: FY 2010 Adopted FY 2010 Amended Increasel(Decrease) Olympia Building Rental $ 125,000 $ 125,000 $ - % Gusman Ceater- Rental 150,000 150,000 - Concessions 130,000 130,000 - Equipment Rental 95,000 95,000 - Rental Receptions 5,000 5,000 - Ticket Service Charge/Commission 14,500 14,500 - Facility Charge $1.00 33,000 33,000 - Restoration Fees Gusman 32,000 32,000 - Front of House 100,000 100,000 - Advertising 6,000 6,000 - Miiscellaneous 30,000 30,000 Grant Revenue: Capital Improvement Gram - Cormty Grant - City Grant 503,000 503,000 100.00 Other 107,000 329,625 222,625 208.06 City Operating contribution 400,995 400,995 - Total Revenues S 1,228,495 $ 1,954,120 S 725,625 59.07 % Operating Expenses: Salaries & Wages $ 356,244 $ 356,244 $ - - % Benefits 89,606 89,606 Maintenance • Property 39,000 39,000 Air Conditioning 23,000 23,000 - Computer - - - Alarm 5,000 5,000 Repair Equipment 8,500 8,500 - Cleaning and Housekeeping .. General Cleaning and Housekeeping Shows 28,000 28,000 Tools and Supplies 11,500 11,500 Maintenance - Other 2,000 2,000 Maintemmce - Computers 5,000 5,000 Repairs & Replacement 19,950 19,950 Security Telephone 9,000 9,000 - Office Rent 29,106 29,106 Light & Power 98,000 98,000 Water 13,000 13,000 Insuranco-Workees Compensation 4,344 4,344 Insurance 239,000 239,000 Front of House Expense 30,000 30,000 Front of House Supplies 2,000 2,000 Equipment Purchase - Credit Card Expenses 7,000 7,000 Equipment Rentals 15,300 15,300 Audit Fees 15,000 15,000 Consultants 53,000 53,000 Bank Charges 6,000 6,000 Postage -Courier 700 700 Printing 10,800 10,800 - Office Supplies 5,000 5,000 Computer Supplies 1,000 1,000 Computer Software 1,000 1,000 Licenses 400 400 Taxes - Other 400 400 Special Services Miscellaneous Management Fee 20,000 20,000 Entertainment 500 500 Travel 7,000 7,000 Training 500 500 Meetings and Conventions 1,645 1,645 - Publications Membership Fees 2,000 2,000 - Promotions 2,000 2,000 Public Relations 48,000 48,000 Advertising 19,000 19,000 - - Grant Expenditures (Capital Improvement) 725,625 725,625 100.00 Grant Expenditures (Other) - - Total Expenses $ 1,228,495 S 1,954,120 $ 725,625 59.07 %