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BUDGET SUMMARY
<br /> FISCAL YF..AR 2003
<br /> Approved Projected Proposed
<br /> 2002 2002 2003
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<br />Operating Revenue
<br /> Bid Tax - City of Santa Ana $i98,000 $199,000 $i98,000
<br /> El Faison Lease $34,000 $36,000 $36,000
<br /> Interest Income $4,500 $1,920 $4,500
<br /> Operating Fund Carryover - 2002 $0 $0 $36,650
<br /> Operations Fund Reserve** $50,000 $50,000 $50,000
<br /> Total Operating Revenue $286,500 $286,920 $325,150
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<br />Operating Expense
<br /> Total Marketing & Public Relations $85,000 $52,000 $96,5Q0
<br /> Total El Faison Maintenance $5,000 $5,700 $8,200
<br /> Total District Maintenance $90,000 $50,000 $105,000
<br /> Total Capitol Improvements $20,000 $20,000 $20,000
<br /> Total Management and General $36,500 $33,890 $45,450
<br /> Total Operating Expense $236,500 $161,590 $275,150
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<br />TOTAL OPERATING FUND $50,000 $125,330 $50,000
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<br /> Total Fiestas Income $25,000 $43,000 $30,000
<br /> Total Fiestas Expenses $3,500 $33,000 $20,000
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<br />TOTAL FIESTAS FUND $21,500 $I0,000 $10,000
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<br />Capital Improvement Revenue
<br />Capital Reserve - Year 2000 $198,000 $198,000 $0
<br />Capital Reserve - Year 200l $35,000 $53,500 $0
<br />Capital Improvement Contribution - Year 2002 $20,000 $20,000 $0
<br />Supplemental Contribution - Fiestas 2002 & 2003 $0 $27,000 $14,000
<br />Supplemental Contribution - Operating Fund 2002 $0 $38,680 $0
<br />Capital Improvement Fund Carryover 2002 $0 $0 $67,180
<br />Capital Improvement Contribution - Year 2003 $0 $0 $20,000
<br /> Total Capital Improvement Revenue $253,000 $337,180 $101,180
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<br />Total Capital Improvement Expenses $270,000 $270,000 $0
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<br />TOTAL CAPITAL FUND*
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<br />(S17,000) $67,180 $101,180
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<br />* 3 Year Capital Improvement Fund
<br />** To maintain a reserve fund in Opc~ations Fund
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<br />Resolution No. 2003-011
<br />PaTe 8 of 10
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<br /> ATTACHMENT C
<br />DOWNTOWN SA~LTA ANA BUSINESS ASSOCIATION
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