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HomeMy WebLinkAboutRFP Projection 2026 -LTAC MtgDescription 2025 Revised Budget 2025 Actual % Used HOTEL/MOTEL LODGING -330,750.00 -144,780.09 43.77% TRANSIENT RENTAL (STADIUM-22%)-330,750.00 -132,166.25 39.96% INVESTMENT INTEREST -20,000.00 -16,805.63 84.03% -681,500.00 -293,751.97 43.10% TREASURER FINANCIAL SVCS FEES 500.00 0.00 0.00% JC HISTORICAL SOCIETY 84,550.00 42,250.00 49.97% TCC-PROMOTIONAL ACTIVITIES 0.00 -57.49 0.00% QUILCENE HISTORICAL MUSEUM 91,500.00 91,500.00 100.00% N HD CNL CHMBR&VISITOR CNTR 50,000.00 50,000.00 100.00% WEST END CHAMBER OF COMM 61,297.00 30,648.50 50.00% OLY PEN GATEWAY CENTER 140,500.00 63,816.95 45.42% CONTINGENCY 10,000.00 0.00 0.00% QUILCENE FAIR & PARADE 10,000.00 10,000.00 100.00% PENINSULA TRAILS COALITION 35,700.00 3,280.56 9.19% WOODEN BOAT FOUNDATION 45,000.00 45,000.00 100.00% JC FARMERS MARKET 24,214.00 24,214.00 100.00% OLYMPIC CULINARY LOOP 17,100.00 6,753.17 39.49% QUIMPER EVENTS COLLECTIVE 28,500.00 28,500.00 100.00% OLY PEN TOURISM COMMISSION 109,500.00 22,800.62 20.82% PUBLIC FACILITIES DIST (PFD)20,000.00 1,253.37 6.27% TR TO COUNTY ADMIN 5,051.00 5,051.00 100.00% TR TO PARKS & REC 50,000.00 25,000.00 50.00% RFP BUDGET 131,935.00 0.00 0.00% 915,347.00 450,010.68 49.16% 2025 Beginning Balance 883,900.00$ Revenue Projection EOY 587,500.00$ Budgeted Awards & Treas Fee 915,347.00$ 2025 Ending Balance 556,053.00$ Recommended Reserve 200,000.00$ 2025 RFP Funds Available 356,053.00$ 2026 RFP Funds Available 553,000.00$ Possible RFP Recommendation 909,053.00$