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EXHIBIT C
<br />Organization Name Discovery Science Center of Orange County
<br />Grant Funding Requested $ 450,000.00
<br />Budgeted
<br />Revised Grants,
<br />Organization Forgivable
<br />*Santa Ana
<br />Budget Category
<br />Panclemic)
<br />Budget
<br />Funding Loans,or
<br />CARES
<br />(Pre
<br />(Post
<br />Available Other Financial
<br />Funding
<br />Pandemic)
<br />Assistance
<br />Budget
<br />'a` a w r , Y:1 t i wa
<br />"dMaling E'XI?ensPs° s,� a1764b}
<br />'t^?Y nmro'tx4r, v
<br />637.7.
<br />�Gr�nyv
<br />• Rent/
<br />- _-S9S0
<br />$315,011
<br />$213,526
<br />$122,902
<br />$90,624
<br />• Utilities
<br />$349,746
<br />$204,239
<br />$117,557
<br />$86,683
<br />• Payroll
<br />$6,563,523
<br />$4,190,042
<br />$2,411,716
<br />$1,134,100
<br />$450,000
<br />• Marketing &Advertising
<br />$853,984
<br />$162,183
<br />$93,350
<br />• Facilities Expenses
<br />$1,168,288
<br />$468,415
<br />$269,611
<br />$198,000
<br />• Development Expenses
<br />$827,210
<br />$24,171
<br />$13,913
<br />• Supplies & Office Expenses
<br />$409,825
<br />$250,622
<br />$144,254
<br />$105,000
<br />• Professional Services& Insurance
<br />$541,555
<br />$464,234
<br />$267,205
<br />$197,000
<br />• Interest
<br />$480,197
<br />$271,165
<br />$156,078
<br />$115,087
<br />Administrative Expenses
<br />$254143
<br />$71546
<br />$41180
<br />q a � t1
<br />• Personal Protective Equipment (PPE)
<br />$0
<br />• Cleaning and disinfecting supplies/inventory
<br />$0
<br />• Contracts/Payroll for extrajanitorial services
<br />$0
<br />• Conti¢cts/Payroll for security/staffing enforcing safety guidelines
<br />$0
<br />• Marketing efforts or rebranding to re-anract patrons
<br />$0
<br />• Furniture, equipment, and supplies for expanded outdoor activities
<br />$0
<br />Other
<br />$0
<br />,.e91 pQ1UgY.wC oftal'e/Itee7lg�nE�41144Vmop4} ' 'i
<br />s�*s rz
<br />.f ,x
<br />•
<br />.:
<br />-
<br />SO
<br />10,�00
<br />Q0
<br />To automate systemso
<br />• To allow for telecommute activities ofemployees
<br />$0
<br />$10,000
<br />• To digitize exhibits or programing(video/intemet/applications/ etc.
<br />$0
<br />$100,000
<br />$100,000
<br />• Other
<br />$0
<br />ry
<br />..•j r . a k .,_ f ,s`s
<br />`4�,c';,.: , +.Y �'...$0
<br />'. r 39,��,1/8;3..';
<br />rollDev,OlPPgiCnt
<br />• Payroll
<br />y
<br />$0
<br />$339,778
<br />$339,778
<br />• Contractual
<br />$0
<br />$19,000
<br />$19,000
<br />• Equipment
<br />$0
<br />$5,000
<br />$5,000
<br />• Supplies
<br />$0
<br />$34,013
<br />$34,013
<br />Other
<br />$0
<br />TOTAL e .
<br />$1?1 j63;483
<br />; t$13
<br />rr
<br />-
<br />Anticipated Revenues
<br />2020 - Q1
<br />$ 2,268,828
<br />2020 - QZ
<br />2020 - Q3
<br />2020 - Q4
<br />Total
<br />Actual/Estimated Revenues
<br />$
<br />$ 4,054,446
<br />$ 2,772,047
<br />$ 2,282,538
<br />$ 11,377,859
<br />Estimated Loss of Revenues
<br />2,099,139
<br />$ 169,689
<br />$ 907,833
<br />$ 284,044
<br />$ 346,749
<br />$ 3,637,765
<br />Estimated Loss of Revenues'Y
<br />$ 3,146,612
<br />$ 2,488,003
<br />$ 1,935,789
<br />$ 7,740,094
<br />7.48%
<br />77.61%
<br />89.75%
<br />84.81%
<br />68,03%
<br />*CARES Funding will be utilized for expenditures incurred during the time period of
<br />April, 1, 2020 and December 30, 2020. Expenditures after December 30, 2020 are not
<br />allowable under this funding.
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