HomeMy WebLinkAbout2.b. 2014 Accounting Worksheet All Events updated 05-02snLast Revised: 5/2/2014 @ 3:33 PM
Sybill Navas Page 1 5/2/2014
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
21
22
23
24
A C E Y AB AD AE AF AG AH AI AJ
*CSE Special Event Funds = $893,300, Tier
IV Funds = $90,000, CSE
Admin Budget = $18,500 TOTAL CSE
BUDGET: $1,001,800
Event:Producing Entity:2014 Dates:2014 Funding Allocated TIER Account #Contract Status Total Paid Out:Amount Still Owed:
Big Beers, Belgians & Barleywines Festival Laura Lodge Jan 9-11 $10,000 2 001-6210.74.04 $6,666.66 $3,333.34 COMPLETE 3/21 $10,000.00 $0.00
Vertical Express Can Do Multiple Sclerosis Feb 7-8 $1,000 3 001-6210.74.04 $1,000.00 COMPLETE 4/02 $1,000.00 $0.00
Valentine's Moonlight Snow Shoe Vail Valley Charitable Fund 14-Feb $500 3 $500.00 sched 5/7 $500.00 $0.00
Noram Cup Ski and Snowboard Club Vail Feb. 20-23 $2,000 3 001-6210.74.04 $2,000.00 COMPLETE 4/02 $2,000.00 $0.00
Vail Film Festival Colorado Film Festival Mar 27-30 $35,000 2 132-6300.71.01 $11,666.00 $11,666.00 sched 6/4 $23,332.00 $11,668.00
Taste of Vail Angela Mueller April 2-5 $37,500 2 $12,500.00 $12,500.00 sched 6/4 $25,000.00 $12,500.00
Pink Vail Vail Valley Medical Center 5-Apr $10,000 2 132-6300.71.01 $3,333.33 $3,333.33 sched 5/7 $6,666.66 $3,333.34
Spring Back to Vail Highline April 7-12, 20 $35,000 1 132-6300.71.01 $11,333.33 $12,333.34 sched 6/4 $23,666.67 $11,333.33
Vail Whitewater Race Series Alpine Quest Sports LLC
May 1 - June 10 (5
Tuesdays)$5,000 3 132-6300.71.01 $5,000.00 as of 2/21 $5,000.00 $0.00
Feast! Vail Highline May 23-36 $85,000 2 132-6300.71.01 $28,333.33 $28,333.33 as of 4/25 $56,666.66 $28,333.34
Vail Valor Races; Valor Running & Fitness Expo Speckled Hound Consulting May 25-26 $10,000 2 132-6300.71.01 $3,333.33 as of 4/18 $3,333.33 $6,666.67
Go Pro Mountain Games Vail Valley Foundation June 5-8 $100,000 1 132-6300.71.01 $33,333.33 as of 4/01 $33,333.33 $66,666.67
King of the Mountain Volleyball Leon Fell June 13-15 $15,000 2 $5,000.00 $5,000.00 as of 4/01 $10,000.00 $5,000.00
Vail Kids Adventure Club in Lionshead Blue Creek Productions
, , ; y ,
12, 19, 26; August 2, 9
(9 Sats)$20,000 2 132-6300.71.01 sent 2/04 $0.00 $20,000.00
Vail Farmers’ Market and Art Show
Meadow Drive Partnership/Vail Farmers’
Market
June 15th- October 5th
(17 Sundays)$35,000 2 $11,666.66 as of 3/07 $11,666.66 $23,333.34
Vail Arts Festival Eagle Valley Events Inc June 27-29 $10,000 2 submitted #1 4/30 $0.00 $10,000.00
Vail Lacrosse Shootout
,
Colorado corporation d/b/a International
Lacrosse Promotions June 29 - July 6 $15,000 1 $5,000.00 as of 2/28 $5,000.00 $10,000.00
Vail Summer Bluegrass Concert Series
Lakeside Stride LLC: NEW EVENT- Council
funding of $50,000 for this Wed. night
concert series - one time only addition to CSE
Budget approved 12/03/2013
Weds: July 2, 16 & Aug
13, 27 $50,000 2 $16,666.66 as 3/07 $16,666.66 $33,333.34
Vail America Days
Highline (includes $7,500 reallocation on 3/5
of Vail NYE funds to increase fireworks
component)July 4-5 $77,500 1 $25,833.33 as of 3/21 $25,833.33 $51,666.67
Kick It 3v3 Soccer "Vail Super Regional"North American Sports Group July 26-28 $40,000 1 $13,333.33 as of 3/07 $13,333.33 $26,666.67
Funds Paid Out
Last Revised: 5/2/2014 @ 3:33 PM
Sybill Navas Page 2 5/2/2014
3
A C E Y AB AD AE AF AG AH AI AJ
Event:Producing Entity:2014 Dates:2014 Funding Allocated TIER Account #Contract Status Total Paid Out:Amount Still Owed:
Funds Paid Out
25
26
28
29
30
31
32
33
34
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
KEEN Kids Adventure Race Vail Recreation District Aug 7-10 $35,300 2 $11,766.66 as of 4/18 $11,766.66 $23,533.34
Vail Rocks Love Hope Strength Aug 15-17 $25,000 2 $8,333.33 as of 2/28 $8,333.33 $16,666.67
Gourmet on Gore Highline Aug 29 - Sept 1 $45,000 1 $15,000.00 as of 3/14 $15,000.00 $30,000.00
Oktoberfest Highline Sept 5-7 & 12-14,$42,500 1 $14,166.66 as of 3/14 $14,166.66 $28,333.34
Colorado Grand LH Merchants Enhancements LH Merchants: Producer TBD Sept. 7-12 $5,000 3 sent 03/14 $0.00 $5,000.00
Vail Automotive Classic Vail Valley Concours/Doug Landin 7-Sep $2,000 3 sent 02/23 $0.00 $2,000.00
The America Cup Fly Fishing Tournament John Knight Sept 9-14 $8,500 3 $8,500.00 as of 03/21 $8,500.00 $0.00
Colorado Grand Tom Horan/Angie Getchel Sept 11-12 $2,500 3 sent 3/14 $0.00 $2,500.00
Lionshead Fall Wine, Spirit and Chocolate
Festival- name TBD Eagle Valley Events Inc Sept 26-27 $20,000 2 submitted #1 4/30 $0.00 $20,000.00
Vail-Beaver Creek Restaurant Week Group 970 Sept 26 - Oct 5 $14,000 2 sent 02/23 $0.00 $14,000.00
Vail HoliDaze Highline Dec 16-22, 31 $55,000 2 NOT SENT $0.00 $55,000.00
Vail NYE: CANCELLED 2/5 Highline 31-Dec $0 3 CANCELLED $0.00 $0.00
Vail Snow Daze Highline Dec - specific TBD $45,000 1 NOT SENT $0.00 $45,000.00
TOTAL:$893,300 $330,765.28 $562,534.72
$0
Event:Producing Entity:2014 Dates:2014 Funding Allocated TIER Contract Status Total Paid Out:Amount Still Owed:
Starting Hearts $15,000 IV-3-001-6210.74.01 submitted 4/30 $0.00 $15,000.00
Vail Living Well: Longevity Forum DiscoverWell Sept 11-13 $6,000 IV-3 001-6210.74.01 $6,000.00 as of 4/18 $6,000.00 $0.00
Vail Global Energy Forum
Precourt Institute for Energy, Precourt
Energy Efficiency Center at Stanford
University, Vail Valley Foundation Feb 28-Mar 2, 2014 $0 IV-3 001-6210.74.01 2/18/2014- Withdrawn
Vail Syposium Vail Symposium 13 events: Jan-Mar $37,500 IV-2 001-6210.74.01 $25,000.00 as of 2/21 $25,000.00 $12,500.00
Funds Paid Out
CSE Special Event Funds Remaining:
2014 TIER IV Funding: Life Long Learning
Tier IV Funds Available: $90,000*
Last Revised: 5/2/2014 @ 3:33 PM
Sybill Navas Page 3 5/2/2014
3
A C E Y AB AD AE AF AG AH AI AJ
Event:Producing Entity:2014 Dates:2014 Funding Allocated TIER Account #Contract Status Total Paid Out:Amount Still Owed:
Funds Paid Out
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
TOTAL TIER IV CATEGORY:$58,500 $31,000.00 $27,500.00
Tier IV Funds Remaining:$31,500
$$$ Paid out:Remainder:
CSE/VLMD Event Liaison Laura Waniuk $15,000 $5,000.00 $10,000.00
$3,500 $132.72 $3,367.28
Administrative Budget Total:$18,500 $5,132.72 $13,367.28
$970,300
Cash Sponsorships:Cash Contributions: TIER:Contract Status
Bravo! Vail Bravo! Vail Jun 27- Aug 2 $177,500 1 sent 2/26 $0.00 $177,500.00
National Repertory Orchestra National Repertory Orchestra CANCELLED $0 1 CANCELLED $0.00 $0.00
Vail Jazz Festival Vail Jazz Foundation Jun 27- Sep 1 $70,600 2 23,533.33 as of 3/14 $23,533.33 $47,066.67
Vail International Dance Festival Vail Valley Foundation July 27-Aug 9 $45,000 1 sent 3/14-corrected $0.00 $45,000.00
GRFA: Hot Summer Nights Vail Valley Foundation Tue: Jun 17-Aug 19 $27,500 1 $18,333.32 as of 4/18 $18,333.32 $9,166.68
USA Pro Challenge Cycling Vail Valley Foundation 23-Aug $75,000 1 001-6210.74.01 submitted 5/2 $0.00 $75,000.00
Burton US Open Highline Mar 3-8 $400,000 2 $133,333.34 $133,333.33 Recap Scheduled for 5/7 $266,666.67 $133,333.33
Taste of Vail: Lamb Cookoff Taste of Vail 3-Apr $0.00 $0.00
GoPro Mountain Games Vail Valley Foundation Jun 6-8 $0.00 $0.00
Vail Farmers' Market Meadow Drive Partnership Sun: Jun 15-Oct 12 $0.00 $0.00
Birds of Prey Vail Valley Foundation $0.00 $0.00
American Ski Classic Vail Valley Foundation Mar19-23 $0.00 $0.00
2015 World Alpine Ski Championships Vail Valley Foundation $250,000 $0.00 $250,000.00
2015 Nation's Event Vail Valley Foundation $375,000 $0.00 $375,000.00
$1,420,600 $308,533.32 $1,112,066.68
USA Pro Cycling Challenge Vail Valley Foundation 23-Aug $100,000 600-6304.55.53 submitted 5/2
CSE/VLMD Event Liaison Laura Waniuk $15,000
$115,000
$2,592,800
2014 CSE Administrative Budget
TOTAL TOWN OF VAIL SPECIAL EVENT FUNDING:
Meetings and other Miscellaneous Expenses
TOTAL CSE SPENDING:
2014 Council Contributions
TOTAL COUNCIL CONTRIBUTIONS:
2014 Vail Local Marketing District Special Event Funding
TOTAL VLMD CONTRIBUTIONS: