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HomeMy WebLinkAboutLTAC RFP Aug2022LTAC TRANSACTIONS AS OF 7/31/2022 FUND ORG OBJ ACCOUNT ACCOUNT DESCRIPTION REVISED BUDGET YTD ACTUAL AVAILABLE BUDGET % USED Revenues 125 12531331 313005 125.000.35.31331.313005. HOTEL/MOTEL LODGING 1ST 2% 265226 191480.58 73745.42 72.2 125 12531331 313006 125.000.35.31331.313006. HOTEL/MOTEL STADIUM-22% 265226 195573.52 69652.48 73.7 125 12536111 361100 125.000.35.36111.361100. INVESTMENT INTEREST 6638 2494.84 4143.16 37.6 125 12536990 369905 125.000.35.36990.369905. MISC REVENUE-PRIOR YR 0 37336.08 37336.08 100 Total Revenues 537090 426885.02 184877.14 0.794810962780912 Expenditures 125 12551420 514200 125.000.35.51420.514200. TREASURER FINANCIAL SVCS FEES 0 124.73 -124.73 100 125 12555730 410901 125.000.35.55730.410901. CENTRUM 40000 20000 20000 50 125 12555730 411101 125.000.35.55730.411101. JC HISTORICAL SOCIETY 72530 36265 36265 50 125 12555730 411102 125.000.35.55730.411102. TCC-PROMOTIONAL ACTIVITIES 199837 103104.35 96732.65 51.6 125 12555730 411103 125.000.35.55730.411103. QUILCENE HISTORICAL MUSEUM 62935 62935 0 100 125 12555730 411104 125.000.35.55730.411104. N HD CNL CHMBR&VISITOR CNTR 58857 58857 0 100 125 12555730 411105 125.000.35.55730.411105. JC CHAMBER OF COMMERCE 20000 20000 0 100 125 12555730 411106 125.000.35.55730.411106. WEST END CHAMBER OF COMM 64271 64271 0 100 125 12555730 411107 125.000.35.55730.411107. OLY PEN GATEWAY CENTER 83000 41500 41500 50 125 12555730 411108 125.000.35.55730.411108. CHIMACUM FARMERS MARKET 13520 13520 0 100 125 12555730 411111 125.000.35.55730.411111. QUILCENE FAIR & PARADE 17950 17950 0 100 125 12555730 411112 125.000.35.55730.411112. EMRLD TOWNS (ETA)-SHRIMP FEST 14500 14500 0 100 125 12555730 411113 125.000.35.55730.411113. PL VILLAGE COUNCIL TRAILS COMM 2005 2004.64 0.36 100 125 12555730 411115 125.000.35.55730.411115. CONTINGENCY 10000 9709.9 290.1 97.1 125 12555730 411120 125.000.35.55730.411120. JC PARKS CAMPGROUND OP 46080 0 46080 0 125 12555730 411121 125.000.35.55730.411121. PT LUDLOW VILLAGE COUNCIL 3102 3102 0 100 125 12555730 411122 125.000.35.55730.411122. TCC CONSULTANT 95163 19105.21 76057.79 20.1 125 12555730 411123 125.000.35.55730.411123. THE PRODUCTION ALLIANCE 75000 37500 37500 50 125 12555730 411124 125.000.35.55730.411124. QUIL/BRIN GARDEN CLUB 3000 0 3000 0 125 12559700 597059 125.000.35.59700.597059. TR TO COUNTY ADMIN 4142 4142 0 100 Total Expenditures 885892 528590.83 357301.17 0.596676378158963 2022 Current Year Model: 827854 2022 Beginning Balance 537090 Budgeted Revenues 885892 Budgeted Expenditures 479052 2022 Projected Ending Balance 2022 Current Year Projected Model: 827854 2022 Beginning Balance 750000 Revenue Projection EOY 885892 Budgeted Expenditures 691962 2022 Ending Balance 200000 Recommended Reserve 450000 2022 RFP Funds Available 350000 2023 RFP Funds Available 800000 Total 2023 RFP Recommended