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LTAC RFP Analysis 2024
Org Revenues 12531331 12531331 12531331 12536111 12538810 Expenditures 12551420 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12559700 12559700 12559999 2023 Current Year Model: 655000 1017499 2023 Current Year Projected Model: 780000 1017499 Object 313005 313006 313009 361100 388100 514200 411121 411113 411112 411108 411111 411125 410901 411126 411110 411120 411106 411104 411101 411103 411123 411107 411102 597174 597059 599997 780405 417906 780405 542906 200000 342900 350000 692900 Description HOTEL/MOTEL LODGING HOTEL/MOTEL STADIUM-22% TRANSIENT RENTAL INVESTMENT INTEREST PRIOR YEAR REFUND OVER $499 Total Revenues TREASURER FINANCIAL SVCS FEES PT LUDLOW VILLAGE COUNCIL PL VILLAGE COUNCIL TRAILS COMM EMRLD TOWNS (ETA)-SHRIMP FEST CHIMACUM FARMERS MARKET QUILCENE FAIR & PARADE PENINSULA TRAILS COALITION CENTRUM WOODEN BOAT FOUNDATION CONTINGENCY JC PARKS CAMPGROUND OP WEST END CHAMBER OF COMM N HD CNL CHMBR&VISITOR CNTR JC HISTORICAL SOCIETY QUILCENE HISTORICAL MUSEUM THE PRODUCTION ALLIANCE OLY PEN GATEWAY CENTER TCC-PROMOTIONAL ACTIVITIES TR TO PARKS & REC TR TO COUNTY ADMIN RFP BUDGET Total Expenditures 2023 Beginning Balance Budgeted Revenues Budgeted Expenditures 2023 Projected Ending Balance 2023 Beginning Balance Revenue Projection EOY Budgeted Expenditures 2023 Ending Balance Recommended Reserve 2023 RFP Funds Available 2024 RFP Funds Available Total 2024 RFP Recommended 2023 Revised Budget 325000 325000 0 5000 0 655000 4752 3500 4400 14500 20000 25000 30000 30000 35000 40000 50000 60390 62000 72160 80000 80000 106655 295000 0 4142 0 1017499 2023 Actual 207309.36 183802.99 30881.98 17160.7 17019.81 456174.84 0 0 4400 3500 20000 25000 0 15000 17500 0 0 30195 31000 18040 40000 40000 22913.75 198300.33 25000 4142 0 494991.08 2023 Available 117690.64 141197.01 0 0 0 258887.65 4752 3500 0 11000 0 0 30000 15000 17500 40000 50000 30195 31000 54120 40000 40000 83741.25 96699.67 0 0 547507.92 2023 Percent 0.362125046153846 0.434452338461538 0 0 0 0.395248320610687 1 1 0 0.758620689655172 0 0 1 0.5 0.5 1 1 0.5 0.5 0.75 0.5 0.5 0.78516009563546 0.327795491525424 0 0 0 0.486478198012971