MAIN DEMPSTER MILE 2017 BUDGET Budget Proposal 3 31 17
INCOME Carryover from 2016 Tax Revenue 2017 Tax Revenue Miscellaneous Income TOTAL REVENUE
$121,956 $221,000 $0 $342,956
12/31/16 bank balance + 1/19/17 deposit of disbursement balance paid by City
Budget Proposal 3 31 17
EXPENSE
Marketing
Advertising Graphic Design (All projects) Banners Website Social Media Manager, facebook advertising
$10,364 $1,400 $1,800 $950 $9,000
Special Event Costs (including Planner fees)
$40,298
Total Marketing
$63,811
Planters Holiday Decorations Light Pole Banners Eyesore fixes Snow Removal
$14,200 $23,000 $7,293 $10,000 $7,500
Planters planters and more planters Holiday lights - 2016 remaining balance and 2017 deposit Logo'd banners Viaduct cleanup Emergency Snow removal only
Community Projects Murals/Public Art
$1,700 $10,000
Stealth project, Parking Meter Donation Stations Dempster UP viaduct
Greenscaping Total Placemaking
$10,000 $83,693
Dempster CTA flower beds
Placemaking
Business Development
Market Research Business Recruitment Packet Total Development
Administration
Roundtable, Evanston Review, North Shore CVB folder, ads, possible map District Events Cost to run Includes Facebook advertising costs Sidewalk Sale, Wine Walk, Trick or Treat, Annual Meeting, Small Business Saturday, Warm Bevvy
$0 $0 $0
Rent/Lease Phone
$3,500 $900
Accounting/Bookeeping Annual Audit Postage Insurance Licenses/Fees Equipment Personnel Office Supplies Professional Development
$7,551 $2,500 $194 $2,994 $550 $1,200 $60,317 $500 $3,000
Miscellaneous Annual Board Retreat G-Suite subscription
$2,344 $1,600 $120
Colab - Dec/Jan/Feb all paid in January Cell phone
CNA, MDPINS, ??? Event permits Computer Executive Director salary and benefits stipend
CVB Membership ($500), FEB = $164 Articles of Incorporation fees August 2016 Strategy Review and Budget planning Necessary for Cloud Office
Attorney fees (new org) Six months reserves Total Admin
$7,958 $34,597 $129,825
Budget Proposal 3 31 17 Projected Income (2016 Carryover + Tax Revenue) [1] Projected Expense [2]
$342,956 $277,330
Projected Surplus/Deficit [3] $65,626
includes $850 Form 1023 application fee Reserve fund - six months overhead costs
[1] "Starting Balance" -Malik Turley [2] "Ending Balance" -Malik Turley [3] "balance" -Malik Turley
