Hotel Assessment 878,493.00
Checking & Savings (Carryover) 150,000.00
Total Income 1,028,493.00
City Fee 17,569.86
TOTAL CITY FEE 17,569.86
Accounting 18,500.00
Annual Auditor 7,500.00
Legal Counsel 5,000.00
Compensation & Benefits 130,370.68
IT Consultant 300.00
Insurance inc D&O, G&L, WC 2,700.00
Telephone & Internet 2,750.00
Office & Storage Rent 7,700.00
Admin Contingency 10,000.00
TOTAL ADMIN & OPERATIONS 184,820.68
Memberships 21,125.00
Office Supplies 6,200.00
Compensation & Benefits 295,080.41
Collateral/Print 16,000.00
Merchandise 4,000.00
ADMIN & OPERATIONS
EXPENSES
SALES & MARKETING
CITY FEE
Visit Pleasant Hill
Approved PHTID Budget
April 2024 - March 2025
INCOME
Website 11,000.00
Training & Development 7,250.00
Professional Fees 191,500.00
Partnerships/Sponsorships 33,400.00
Campaigns 25,000.00
Digital Marketing 82,000.00
Travel & Entertainment 32,000.00
Conference & Trade Show Fees 31,000.00
Technology & Equipment 22,050.00
Sales/Marketing Contegency 10,000.00
TOTAL SALES & MARKETING 787,605.41
TOTAL EXPENSES 989,995.95
CONTINGECNY & RESERVES 38,497.05
TOTAL EXPENSES AND RESREVES 1,028,493.00