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8/30/2022
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<br />Pre-Pandemic Actual Actual Budgeted Projected Requested
<br />3yr Average 2020 2021 2022 2022 2023
<br />Revenue 3,130,062$ 999,344$ 1,874,188$ 2,850,935$ 2,864,656$ 3,355,842$
<br />Expenses 4,314,986$ 2,593,886$ 2,948,380$ 4,094,958$ 4,124,958$ 4,628,272$
<br />Operational Subsidy 1,275,000$ 956,250$ 637,500$ 1,275,000$ 1,275,000$ 1,275,000$
<br />Net 90,077$ (638,292)$ (436,692)$ 30,977$ 14,698$ 2,570$
<br />Capital 952,064$ 1,263,990$ 600,000$ 135,000$ 135,000$ 500,000$
<br />Op Reserves 1,400,034$ 761,742$ 325,050$ 356,027$ 339,748$ 342,318$
<br />Capital Reserves 1,120,454$ 983,612$ 983,710$ 949,710$ 949,710$ 950,000$
<br />Event Days 880 215 525 460 648 726
<br />Attendance 175,726 46,737 52,874 98,000 129,702 149,200
<br />Hotel Room Nights 11,894 1,802 7,400 10,897 12,718 13,000
<br />Economic Impact $16.05 M $1.35 M $11.11 M $16.52M $17M
<br />Pre-Pandemic Actual Actual Budgeted Projected Requested
<br />3yr Average 2020 2021 2022 2022 2023
<br />Revenue 1,729,364$ 573,674$ 1,274,970$ 1,283,597$ 1,694,634$ 1,810,147$
<br />Expenses 1,588,569$ 1,335,365$ 1,263,498$ 1,856,219$ 1,973,172$ 1,653,498$
<br />SVO / Transfer 661,422$ 1,100,000$ 1,100,000$
<br />Net 140,795$ (761,691)$ 672,894$ 527,378$ 821,462$ 156,649$
<br />Events 188 50 108 118 154 182
<br />Room Nights 3,544 969 1,799 2,073 2,788 3,377
<br />Economic Impact 10.05M 2.17M 6.79M 8.41M 10.16M
<br />Chart Represents Consolidated Data of Entire Morris Complex
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