| |
| Fiscal Year 2007 Budget |
FY 2007 |
|
|
| Carry Forward Fund |
$147,000 |
| Balance (12/31/06) |
|
| Distict Property Taxes |
$160,000 |
| DATO Special Events |
$25,000 |
| Interest on Fund Balance |
$500 |
|
|
| Annual Projected Revenues |
$185,500 |
|
|
|
|
| Election (City Vendor's Fee) |
$0 |
| Facility Design |
$20,000 |
| Capital Expenditures |
$15,000 |
| Feasibility Study |
$25,000 |
| Administrative Expense |
$30,000 |
| Web Site & E-Communication |
$9,000 |
| Marketing Special Events |
$75,000 |
| Event Coordination |
$25,000 |
| Professional Fees |
$2,500 |
| Statistical Research |
$7,500 |
| Newsletter/Communications |
$11,000 |
| Meetings,Travel & Focus Groups |
$5,000 |
| Bank Service Charges |
$150 |
| Dues/Subscriptions |
$1,000 |
| Office Supplies |
$1,200 |
| Branding & Retail Mgmt |
$15,000 |
| Visitor Info Services |
$10,000 |
|
|
| Estimated Expenses |
$252,350 |
|
|
| Capital Reserve Fund |
$25,000 |
|
|
| Projected Year End Balance |
$55,150 |
|
|
| Recommended by District Board of Directors |
| and Approved by Durango City Council |
|
|
|
