Santa Ana City Council
June 4, 2024

To: City Manager
From: Thuy Nguyen, Chief Financial Officer - Bowers Museum of Cultural Art Date: February 15, 2024
Subject: Estimated City Budget for Operations/Maintenance at the Bowers Museum. July 1, 2024-June 30, 2025(Pursuant to Section 4.07 of the Agreement between the City of Santa Ana and the Charles W. Bowers Museum Corporation) M ain Museum & Kidseum JUL AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL 2023-2024 1 Building/Grnds Maintenance 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 13,906 166,872 162,804 2 Electricity 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 25,882 310,584 303,012 3 Gas 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 4,544 54,528 53,196 4 Main/Repair-Machines Equip 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 13,036 156,432 152,616 5 Museum Staff/Labor Costs 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 75,755 909,060 886,884 6 Maintenance Supplies 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 3,816 45,792 44,676 7 Property Insurance 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 1,566 18,792 18,336 8 Umbrella Insurance 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 17,016 16,596 9 Water 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 1,939 23,268 22,704 TOTAL EXPENSES** 141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 141,862 1,702,344 1,660,824 Explanation
Line 1 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County Line 2 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County Line 3 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County Line 4 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County Line 5 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County Line 6 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County Line 7 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County Line 8 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County Line 9 Increased 2.5% pursuant to June 2022 U.S. Department of Labor CPI for Orange County EXHIBIT 2