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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 4.07
<br />of the Agreement between the City of Santa Ana and the Charles W. Bowers Museum Corporation)
<br />Main Museum & Kidseum
<br />JUL
<br />AUG
<br />SEPT
<br />OCT
<br />NOV
<br />DEC
<br />JAN
<br />FEB
<br />MAR
<br />APR
<br />MAY
<br />JUN
<br />TOTAL
<br />2023-2024
<br />Building/Grnds Maintenance
<br />13,906
<br />13,906
<br />13,906
<br />13,906
<br />13,906
<br />13,906
<br />13,906
<br />13,906
<br />13,906
<br />13,906
<br />13,906
<br />13,906
<br />166,872
<br />162,804
<br />Electricity
<br />25,882
<br />25,882
<br />25,882
<br />25,882
<br />25,882
<br />25,882
<br />25,882
<br />25,882
<br />25,882
<br />25,882
<br />25,882
<br />25,882
<br />310,584
<br />303,012
<br />Gas
<br />4,544
<br />4,544
<br />4,544
<br />4,544
<br />4,544
<br />4,544
<br />4,544
<br />4,544
<br />4,544
<br />4,544
<br />4,544
<br />4,544
<br />54,528
<br />53,196
<br />Main/Repair-Machines Equil
<br />13,036
<br />13,036
<br />13,036
<br />13,036
<br />13,036
<br />13,036
<br />13,0361
<br />13,036
<br />13,036
<br />13,0361
<br />13,036
<br />13,036
<br />156,432
<br />152,616
<br />Museum Staff/Labor Costs
<br />75,755
<br />75,755
<br />75,755
<br />75,755
<br />75,755
<br />75,755
<br />75,755
<br />75,755
<br />75,755
<br />75,755
<br />75,755
<br />75,755
<br />909,060
<br />886,884
<br />Maintenance Supplies
<br />3,816
<br />3,816
<br />3,816
<br />3,816
<br />3,816
<br />3,816
<br />3,816
<br />3,816
<br />3,816
<br />3,816
<br />3,816
<br />3,816
<br />45,792
<br />44,676
<br />Property Insurance
<br />1,566
<br />1,566
<br />1,566
<br />1,566
<br />1,566
<br />1,566
<br />1,566
<br />1,566
<br />1,566
<br />1,566
<br />1,566
<br />1,566
<br />18,792
<br />18,336
<br />Umbrella Insurance
<br />1 1,418
<br />1 1,418
<br />1,418
<br />1,418
<br />1 1,418
<br />1 1,418
<br />1 1,418
<br />1,418
<br />1,418
<br />1,418
<br />1,418
<br />1 1,418
<br />17,016
<br />16,596
<br />Water
<br />1 1,9391
<br />1,939
<br />1,939
<br />1,9391
<br />1,9391
<br />1,9391
<br />1,939
<br />1,939
<br />1,939
<br />1,939
<br />1,9391
<br />1,939
<br />23,268
<br />22,704
<br />TOTAL EXPENSES" 1 141,862 141,862 141,862 141,862 141,862 141,862 141,862
<br />141,862
<br />141,862
<br />141,862
<br />141,862
<br />141,8621
<br />1,702,344
<br />1,660,824
<br />Explanation
<br />Line 1
<br />Increased 2.5%
<br />pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 2
<br />Increased 2.5%
<br />pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 3
<br />Increased 2.5%
<br />pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 4
<br />Increased 2.5%
<br />pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 5
<br />Increased 2.5%
<br />pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 6
<br />Increased 2.5%
<br />pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 7
<br />Increased 2.5%
<br />pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 8
<br />Increased 2.5%
<br />pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />Line 9
<br />Increased 2.5%
<br />pursuant to June 2022 U.S. Department of Labor CPI for Orange County
<br />EXHIBIT 2
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