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To:City Manager
<br />From:Thuy Nguyen, Chief Financial Officer - Bowers Museum of Cultural Art
<br />Date:February 15, 2024
<br />Subject:Estimated City Budget for Operations/Maintenance at the Bowers Museum. July 1, 2024-June 30, 2025(Pursuant to Section 4.07of the Agreement between the City of Santa Ana and the Charles W. Bowers Museum Corporation)
<br />Main Museum & Kidseum JUL AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL 2023-2024
<br />1 Building/Grnds Maintenance 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 166,872 162,804
<br />2 Electricity 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 310,584 303,012
<br />3 Gas 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 54,528 53,196
<br />4 Main/Repair-Machines Equip 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 156,432 152,616
<br />5 Museum Staff/Labor Costs 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 909,060 886,884
<br />6 Maintenance Supplies 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 45,792 44,676
<br />7 Property Insurance 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 18,792 18,336
<br />8 Umbrella Insurance 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 17,016 16,596
<br />9 Water 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 23,268 22,704
<br /> TOTAL EXPENSES**141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 1,702,344 1,660,824
<br />Explanation
<br />Line 1 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 2 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 3 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County Line 4 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 5 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 6 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 7 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 8 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 9 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />EXHIBIT 2
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<br />City Council 8 – 24 6/4/2024
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