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2024 Supplemental LTAC RFP 8-9-2024 jfs
Org 12531331 12531331 12536111 12536980 12538810 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12555730 12551420 12559700 12559999 Object 313005 313006 361100 369800 388100 411101 411102 411103 411104 411105 411106 411107 411108 411111 411112 411123 411125 411126 411127 411110 514200 597059 599997 Description HOTEL/MOTEL LODGING TRANSIENT RENTAL (STADIUM-22%) INVESTMENT INTEREST PRIOR YR REFUND LESS THAN $500 PRIOR YEAR REFUND OVER $499 JC HISTORICAL SOCIETY TCC-PROMOTIONAL ACTIVITIES QUILCENE HISTORICAL MUSEUM N HD CNL CHMBR&VISITOR CNTR JC CHAMBER OF COMMERCE WEST END CHAMBER OF COMM OLY PEN GATEWAY CENTER CHIMACUM FARMERS MARKET QUILCENE FAIR & PARADE EMRLD TOWNS (ETA)-SHRIMP FEST THE PRODUCTION ALLIANCE PENINSULA TRAILS COALITION WOODEN BOAT FOUNDATION JC FARMERS MARKET CONTINGENCY TREASURER FINANCIAL SVCS FEES TR TO COUNTY ADMIN RFP BUDGET Revenue Total Expense Total Grand Total Cash and Investments 8/9/2024 Remaining 2024 Revenue - Add Remaining 2024 Expense - Less Net Income Estimated 2024 ending fund balance Estimated 2025 revenue 2025 Available less reserve Potential 2025 RFP if no 2024 Supplemental RFP Potential 2024 Supplemental RFP Potential 2025 RFP with max 2024 Supplemental RFP 2024 Original Budget -367500 -367500 -20000 0 0 50000 275000 51000 55000 17400 50000 110000 0 10000 10000 55000 12000 10000 15000 0 500 4658 10000 -755000 735558 -19442 708370.68 399532.92 308294.32 91238.6 799609.28 500000 1299609.28 275000 1024609.28 0 900000 2024 Revised Budget -367500 -367500 -20000 0 0 50000 275000 51000 55000 17400 50000 110000 15000 10000 10000 55000 12000 10000 15000 10000 500 4752 0 -755000 750652 -4348 256152.32 2024 Actual -167137.8 -167830.37 -20498.91 -205.74 -5455.3 25000 156490.95 51000 27500 0 25000 62378.43 15000 10000 10000 27500 12000 10000 0 5830.3 0 4658 0 -355672.82 442357.68 86684.86 AVAILABLE BUDGET -200362.2 -199669.63 498.91 205.74 5455.3 25000 118509.05 0 27500 17400 25000 47621.57 0 0 0 27500 0 0 15000 4169.7 500 94 0 -399327.18 308294.32 -91032.86