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Home My WebLink AboutExhibitGusman & Olympia Enterprise Fund Proposed Amendment For FY 2008 Operating Budget Operating Revenue: FY 2008 Adopted FY 2008 Amended Increase/(Decrease) Olympia Building - Rental $ 158,500 $ 158,500 $ - - % Gusman Center- Rental 195,000 195,000 Concessions 115,500 115,500 Equipment Rental 55,000 55,000 Rental Receptions 5,000 5,000 Ticket Service Charge/Commission 18,400 18,400 Facility Charge $1.00 50,000 50,000 Restoration Fees- Gusman 50,000 50,000 Front of House 80,000 80,000 Credit Card Revenue 15,000 15,000 Advertising 15,000 15,000 Miscellaneous 10,000 10,000 Grant Revenue: Capital improvement Grant 39,000 39,000 100.00 County Grant 107,000 107,000 100.00 City Grant 1,836,216 1,836,216 100.00 Other - - - - City Operating Contribution 380,769 380.769 Total Revenues $ 1,148,169 $ 3,130,385 S 1,982,216 172.64 % Operating Expenses: Salaries & Wages S 315,711 $ 315,711 $ - Benefits 105,307 105,307 Maintenance - Property 25,000 25,000 Air Conditioning 11,000 11,000 Computer - Alarm 4,000 4,000 Repair Equipment 10,000 10,000 Cleaning and Housekeeping- General 7,000 7,000 Cleaning and Housekeeping - Shows 35,540 35,540 Tools and Supplies 5,000 5,000 Maintenance - Other 2,000 2,000 Repairs & Replacement 1,000 1,000 Security 1,050 1,050 Telephone 7,000 7,000 Office Rent 26,400 26,400 Light & Power 100,000 100,000 Water 15,000 15,000 Insurance -Worker's Compensation 4,136 4,136 Insurance 281,700 281,700 Front of House Expense 30,000 30,000 Front of House Supplies 5,000 5,000 Equipment Purchase 10,000 10,000 Credit Card Expenses 7,000 7,000 Equipment Rentals 4,000 4,000 Audit Fees 15,000 15,000 Consultants 28,000 28,000 Bank Charges 5,500 5,500 Postage -Courier 500 500 Printing 15,000 15,000 Office Supplies 2,500 2,500 Computer Supplies 500 500 Computer Software 5,000 5,000 Licenses 750 750 Taxes - Other 125 125 Special Services - Miscellaneous 500 500 Management Fee 20,000 20,000 Entertainment 1,250 1,250 Travel 1,500 1,500 Training - - Meetings and Conventions 500 500 Publications 400 400 Membership Fees 3,300 3,300 Promotions 5,000 5,000 Public Relations 10,000 10,000 Advertising 20,000 20,000 - - Grant Expenditures (Capital Improvement) - 1,875,216 1,875,216 100.00 Grant Expenditures (Other) 107,000 107,000 100.00 Total Expenses S 1,1411,169 $ 3,130,385 S 1,982,216 172.64 % t