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HomeMy WebLinkAboutRFP Projection 7.8.20267/08/2026 LTAC Meeting Description 2026 Budget Jan-Jun Actual % Used HOTEL/MOTEL LODGING 330,000 139,347.14 42.23% TRANSIENT RENTAL (STADIUM-22%)330,000 126,670.90 38.39% INVESTMENT INTEREST 20,000 11,374.57 56.87% Total Revenue 680,000 277,392.61 40.79% JC HISTORICAL SOCIETY 86,058 43,029.00 50.00% QUILCENE HISTORICAL MUSEUM 78,975 78,975.00 100.00% N HD CNL CHMBR&VISITOR CNTR 105,408 105,408.00 100.00% WEST END CHAMBER OF COMM 54,313 54,313.00 100.00% CHIMACUM FARMERS MARKET 23,819 23,819.00 100.00% QUILCENE FAIR & PARADE 10,000 10,000.00 100.00% PT LUDLOW VILLAGE COUNCIL 7,500 7,500.00 100.00% THE PRODUCTION ALLIANCE 47,824 23,912.00 50.00% PENINSULA TRAILS COALITION 68,320 68,320.00 100.00% WOODEN BOAT FOUNDATION 29,280 29,280.00 100.00% OLYMPIC CULINARY LOOP 11,450 3,990.58 34.85% QUIMPER EVENTS COLLECTIVE 92,720 92,720.00 100.00% OLY PEN TOURISM COMMISSION 97,112 56,154.43 57.82% REVIVAL GATHERINGS-NEW STORIES 17,080 - 0.00% JC RHODY FESTIVAL 10,000 10,000.00 100.00% BRINNON FIRE ASS - SHRIMP FEST 10,000 10,000.00 100.00% TR TO CO 5,386 5,051.00 93.78% TR TO PARKS & REC 150,000 75,000.00 50.00% RFP BUDGET 141 - 0.00% Total Expenditures 905,386 697,472 77.04% 2026 Beginning Balance $938,382 Revenue Projection EOY $646,000 Budgeted Awards & Treas Fee $905,386 2026 Ending Balance $678,996 Recommended Reserve $200,000 2026 RFP Funds Available $478,996 2027 RFP Funds Available $525,350 Possible RFP Recommendation $1,004,346 Round RFP Recommendation 1,004,000