FINANCIALS SUPPORT Corporate Investment & REVENUE Investment Base New/Upgrade Attrition Total Corporate Investment Municipal Investment Total Municipal Investment3 Miscellaneous Total Miscellaneous
Total Support & Revenue EXPENSES Program Expenses Marketing & Promotion Business Development Business Intelligence Product Improvement Investor Relations4 General Operations Staff Expenses
2018 (Revised1)
2019 (Proposed2)
$735,860 $45,000 ($41,226) $739,634
$739,634 $976,317 ($36,982) $1,678,969
$1,399,265 $1,454,099 $13,000
$15,000
$2,151,899
$3,148,068
2018 (Revised)
2019 (Proposed)
$22,000 $375,000 $157,000 — $82,000 $438,295 $1,376,705
$400,000 $540,000 $125,000 $30,000 $365,000 $405,650 $1,268,750
Total Expenses5
$2,451,000 $3,134,400
Balance (Revenue over Expenses)
$(299,101)
$13,668
1. 2018 Budget revised and approved at the 9/27/18 Board of Directors Meeting 2. Proposed Budget beginning 2019 start at $3,151,127 and ramp up to $4,092,170 by year 3 3. 2019 Municipal Investments equal the sum of 50% of total 2018 Municipal Investment plus 50% of the propose FY 2019-2020 Municipal Investment as stated within the proposed Master Agreement 4. Capital campaign expenses are $24,500/mo, plus expenses estimated at $11,101/mo for a total of $35,603/mo 5. 2019 Budget with staff expenses allocated across departments
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