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Downtown BID of Missoula Draft FY 2011 Budget 2011 Ordinary Income/Expense Income Bank Interest Carry Forward $100,000 Tax Assessment $263,000 Penalty & Assessment $1,000 Interest Investment Inc Msla $5,000 Downtown Master Plan Revenue $0 City Garbage Contract $17,922 Graffiti Removal Income $2,500 Maintenance Income $5,000 Grant Revenue Real Change Total Income $394,422 Expense Administration Salaries $41,200 Employer Contribution $4,800 Payroll Taxes $4,600 Parking $360 Training/Education/Travel $3,200 Cell Phone $600 Office Supplies $2,000 Communications Audit $3,000 Insurance $3,500 Printing $0 Renewal $0 Consulting Services $0 MDA Admin Contract $12,600 Rent and Utilities $6,072 Office Telephone $780 Travel $0 Business Meals $250 Misc Expenses $1,000 Total Administration $83,962 Safety Ambassador Salaries $54,075 Employer Contributions $7,200 Ambassador Payroll Taxes $5,408 Parking $720 Supplies/Clothing $2,000 Cell phones $1,200 Training/Education/Travel $750 ---PAGE BREAK--- Downtown BID of Missoula Draft FY 2011 Budget 2011 Travel $0 Total Saftey $71,353 Maintenance Salaries $27,851 Employee Contribution $4,800 Payroll Taxes $2,785 Parking $360 Maintenance Equipment $5,000 Supplies $5,000 Gas $1,000 Garbage $1,000 Storage Space Rental $2,400 Total Maintenance $50,196 Marketing Expenses Website Hosting/Maint $0 Advertising Comprehensive Campaign $30,000 Other advertising $5,000 Website $2,000 Communications $0 Real Change $3,000 Total Marketing Expenses $40,000 Street Scape Maintenance Holiday Décor $10,000 Contigency $0 Operating Supplies $1,000 Furnishings Cigarette Butt Containers $400 Garbage Cans $6,500 Flower Brackets $0 Benches $0 Tree Grates & Guards $2,500 Graffiti Removal $0 Garbage Removal $0 Clean Team Opp Res Contract $51,815 Total Street Scape Maintenance $72,215 Contigency $26,300 Total Contigency $26,300 Recruitment & Retention $25,000 Communications $0 Total Recruitment & Retention $25,000 Total Expense $369,026 Net Operating $25,396