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25B - DOWNTOWN SANTA ANA CMD AND BID ANNUAL REPORTS
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08/16/2010
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25B - DOWNTOWN SANTA ANA CMD AND BID ANNUAL REPORTS
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Last modified
2/13/2012 5:22:59 PM
Creation date
8/12/2010 12:29:44 PM
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City Clerk
Doc Type
Agenda Packet
Item #
25B
Date
8/16/2010
Destruction Year
2015
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Budget Summary <br />2009/10 <br />April 2009 - June 2010 <br />Approved Actual <br />Budget Expenditures <br />REVENUE <br />Prior year operating surplus $230,000 $230,000 <br />TOTAL REVENUE $230,000 $230,000 <br />EXPENDITURES <br />Downtown "Clean and Safe" Program $123,000 $87,225.59 <br />Prior Holiday Obligations (Decorations) $13,000 $16,275.17 <br />Prior Obligation/FFE (Bicycle Racks) $5,000 $4,640.30 <br />Promotions and Marketing $89,000 $121,292.54 <br />TOTAL EXPENDITURES $230,000 $229,433.60 <br />2010 Budget <br />July 2010 - September 30, 2010 <br />REVENUE <br />Remaining Prior Year Unappropriated BID Funds $727.97 <br />Carryover 09/10 Funds (Downtown, Inc.) $566.40 <br />EXPENDITURES <br />Downtown "Clean and Safe" Program $1,294.37 <br />25B-6
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