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HomeMy WebLinkAboutExhibitGilman & Olympia Enrcrprise land Proposed F1 20117Operating Budl;et Operating Revenue: I'1' 20116 Adopted Fl. 21107 Requested IncrcaseHOecreesc)- Olympia Building - Rental $158:500 $ 158,500 1$91000 91100 5.00 Gusman Center- Rental 180:000 Concessions II0:000 115.500 5.;500 500 Equipment Rental 15.000 20,000 3;000 33.33 Ticket Service Charge/Commission 20.000 17.000 (3000) (1500) Facility X Restoration Fees 45.000 80;000 35;000 77.78 Front of House 70.000 73.500 3500 5.00 1.0,000 13,000 3;000 30.00 Credit Card Revenue Miscellaneous 2.000 2,500 500 25.00 -Grant Revenue: Capital Improvement Grant 142.000 562000 440000 309.86 County Grant 50.000 75000 25,000 50.00 City Operating Contribution 240.7E0 336:454 95,674 39.74 Total Revenues $ 1,043,280 $ 1,662,454 S 619,174 59.35 % Operating Expenses: Salaries Wages Benefits Maintenance • Property Air Conditioning Computer Alarm Repair Equipment Cleaning and Housekeeping • General Cleaning and Housekeeping • Show Tools and Supplies Maintenance • Other Security Telephone Office lent Light Power Water Insurance -Worker's Compensation Insurance From of House Expense Equipment Purchase Credit Card Expenses Equipment Rentals Audit Fees Consultants Bank Charges Postage -Courier Printing Office Supplies Licenses Special Services • Miscellaneous Management Fee Business Services/Entertainment Publications Membership Fees Promotions Advertising Grant Expenditures (Capital improvement) Grant Expenditures (Other) Total Expenses $ 270.000 $ 287.269 $ 17,269 6.40 % 100.000 1.05,024 5,024 502 20000 20000 - - 5,200 1 1;000 5 800 111.34 300 300 - 5.500 3.500 (2.000) <36.36) 8.000 18;000 10,000 125.00 18,000 7,000 <11000) 161.11) 27,000 27;000 100.00 6.200 5.000 1(I,200) (19.35) 14000 2,000 (.12,000) 05:71) 1050 1,050 7 000 7,'000 - 18.900 21900 3,000 1517 78.000 90,000 12,000 13.38 7.000 13100 6000 15.71 9055 6.374 i2,661) (29.61) 1' 4,925 208,387 73.462 54.45 40;000 40;000 - - . 15,000 15:000 1-00:00 3.500 4,000 '500 14.29 8.500 4;000 ;(-4,'500) (52:94) 15.000 15000 28.000 28,000 5,500 5 1.000 1000 1,500 5;000 3,i00 233.33 2.500 2;500 1,000 2,000 1;000 100:00 500 '500 20.000 20,000 2.500 2,500 150 150 - 2,000 2,000 4.900 4,500 12000 2.0;000 8;000 66.67 142,000 582,000 440000 309.136 50.000 75,000 25,000. 5000 $ 1043,280 $ 1,6-62,45.4 $ 619,174 59.35 %