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<br />Attachment C - Page I of2 <br /> <br />REVISED 9-2(}{)5 <br /> <br />DOWNTOWN BUSINESS IMPROVEMENT DISTRICT <br />BUDGET <br />2006 <br /> <br /> <br />Revenues <br />Bid Tax - City of Sana Ana <br />Operating Fund Carryover - 2003 <br />Capital Improvement Funds <br /> <br />$160,000.001 <br />$67,500.00 <br />$0.00 <br /> <br />Total Operating Revenue <br /> <br />$227,500.00 <br /> <br />Expenses <br />Maintenance & Lighting Enhancement <br />Sidewalk Steamc1eaning Maintenance <br />Promotions <br />La Calle Quartro <br />Santa Ana Downtown Business Council <br />Decoration Install / Storage - Christmas <br />Conferences <br />Subscriptions <br /> <br />$30,000.002 <br />$20,000.003 <br />$162,000.00 <br /> <br />Total Operatin2 Expenses <br /> <br />$84.240 <br />$77,760 <br />$10,000.00 <br />$5,000.00 <br />$500.00 <br />$227 ,500.00 <br /> <br />TOTAL OPERATING FUND <br /> <br />$0.00 <br /> <br /> <br />Capital Improvement Revenue <br />Capital Improvement - Carryover - 2005 <br />Operating Fund Carryover 2005 <br />Total Capital Improvement Revenue <br /> <br />$300,000.00 <br />$52,500.00 <br />$352,500.00 <br /> <br />Capital Improvement Expenses <br />Capital Improvement - Phase II Streetscape Project <br />Capital Improvement - Special Projects <br />Total Capital Improvement Expenses <br /> <br />$300,000.00. <br />$52,500.00 <br />$352,500.00 <br /> <br />TOTAL CAPITAL FUND <br /> <br />$0.00 <br /> <br />Estimated 1000;' assessment amount. Amount subject to change. <br /> <br />Amount covers the cost for one additional full-time team member to the Ambassador Team <br />This team member will enhance the current crew as well as work on special cleaning projects in the BID area <br /> <br />Z005 budgeted amount ofS110,000 encumbered for the period 11-Z005 through IO-Z006 <br /> <br />Resolution No. 2005-113 <br />Page 8 of 9 <br /> <br />EXHIBIT 1 <br />