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HomeMy WebLinkAbout2023-07-20 EPPBID Regular Meeting Agenda PacketCity of Palm Desert Page 1 EL PASEO PARKING AND BUSINESS IMPROVEMENT DISTRICT BOARD CITY OF PALM DESERT, CALIFORNIA AGENDA City Hall, Administrative Conference Room 73-510 Fred Waring Drive Palm Desert, CA 92260 Pursuant to Assembly Bill 2449, this meeting may be conducted by teleconference and there will be in-person public access to the meeting location. •To participate via Zoom, use the following link: https://palmdesert.zoom.us/j/87212452147 or call (213) 338-8477, Zoom Meeting ID: 872 1245 2147. •Written public comment may also be submitted to mnance@palmdesert.gov. Emails received by 4:00 p.m. the day prior to the meeting will be distributed to the Board. Any correspondence received during or after the meeting will be distributed to the Board as soon as practicable and retained for the official record. Emails will not be read aloud except as an ADA accommodation. 1.CALL TO ORDER 2.ROLL CALL 3.NON-AGENDA PUBLIC COMMENT: This time has been set aside for the public to address the El Paseo Parking and Business Improvement District Board on issues that are not on the agenda for up to three minutes. Because the Brown Act does not allow the Board to act on items not listed on the agenda, members may briefly respond or refer the matter to staff for a report and recommendation at a future meeting. 4.CONSENT CALENDAR: All matters listed on the Consent Calendar are considered routine and may be approved by one motion. The public may comment on any items on the Consent Calendar within the three-minute time limit. Individual items may be removed by Board Members for a separate discussion. A.APPROVAL OF MINUTES RECOMMENDATION: Approve the El Paseo Parking and Business Improvement District Board Regular Meeting minutes of June 15, 2023. Thursday July 20, 2023 8:00 a.m. Regular Meeting El Paseo Parking and Business Improvement District Board Agenda July 20, 2023 City of Palm Desert Page 2 B.APPROVAL OF FINANCIALS RECOMMENDATION: Approve the Financial Statement ending May 31, 2023. CONSENT ITEMS HELD OVER: Items removed from the Consent Calendar for separate discussion are considered at this time. 5.INFORMATIONAL REPORTS A.CITY UPDATE 1.LUPINE PLAZA PROJECT UPDATE B.SHERIFF UPDATE C.PALM SPRINGS LIFE D.MARKETING UPDATE 1.JUNE 2023 MARKETING REPORT 6.ACTION CALENDAR A.BUDGET FOR FISCAL YEAR 2023-2024 RECOMMENDATION: Adopt proposed Budget for Fiscal Year 2023-2024. 7.COMMENTS A.EL PASEO PARKING AND BUSINESS IMPROVEMENT DISTRICT BOARD MEMBERS B.CITY COUNCIL LIAISON C.CITY STAFF D.ATTENDANCE REPORT 8.ADJOURNMENT: The next Regular Meeting will be held on August 25, 2023, at 8:00 a.m. El Paseo Parking and Business Improvement District Board Agenda July 20, 2023 City of Palm Desert Page 3 AFFIDAVIT OF POSTING I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda for the El Paseo Parking and Business Improvement District Board was posted on the City Hall bulletin board and City website not less than 72 hours prior to the meeting. Michelle Nance Recording Secretary PUBLIC NOTICES Agenda Related Materials: Pursuant to Government Code §54957.5(b)(2) the designated office for inspection of records in connection with this meeting is the Office of City Clerk, City Hall, 73-510 Fred Waring Drive, Palm Desert. Staff reports for all agenda items and documents provided to a majority of the legislative bodies are available for public inspection at City Hall and on the City’s website at www.palmdesert.gov . Americans with Disabilities Act: It is the intention of the City of Palm Desert to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, or in meetings on a regular basis, you will need special assistance beyond what is normally provided, the City will attempt to accommodate you in every reasonable manner. Please contact the Office of the City Clerk, (760) 346-0611, at least 48 hours prior to the meeting to inform us of your needs and to determine if accommodation is feasible. City of Palm Desert Page 1 EL PASEO PARKING AND BUSINESS IMPROVEMENT DISTRICT BOARD CITY OF PALM DESERT, CALIFORNIA MINUTES Click HERE to review the meeting audio. Click HERE to access the meeting agenda packet. 1.CALL TO ORDER A Regular Meeting of the El Paseo Parking and Business Improvement District Board was called to order by Chair Klein on Thursday, June 15, 2023, at 8:02 a.m., in the Administrative Conference Room, City Hall, located at 73-510 Fred Waring Drive, Palm Desert, California. 2.ROLL CALL Present: Board Members Susan Stauber, Sonia Campbell, Michelle Whittaker, Rebecca Elliott, David Fletcher*, Alec Longmui and Chair Patrick Klein. *Member Fletcher arrived at 8:07 a.m. Absent: None Liaison(s) Present: None City Staff Present: Vanessa Mager, Business Advocate; Thomas Soule, Public Affairs Manager, and Michelle Nance, Recording Secretary. 3.NON-AGENDA PUBLIC COMMENT: Serdar Takan, of Anatolian Rug and Art Gallery, spoke on the importance of maintaining the high-quality standards for El Paseo, including roadway conditions and accessibility. 4.CONSENT CALENDAR: A.APPROVAL OF MINUTES MOTION BY BOARD MEMBER FLETCHER, SECOND BY BOARD MEMBER CAMPBELL, CARRIED 7-0, to approve the El Paseo Parking and Business Improvement District Board Regular Meeting minutes of May 18, 2023. Thursday June 15, 2023 8:00 a.m. Regular Meeting Item 4A-1 El Paseo Parking and Business Improvement District Board Minutes June 15, 2023 City of Palm Desert Page 2 ALL ACTIONS ARE DRAFT, PENDING APPROVAL OF THE MINUTES B.APPROVAL OF FINANCIALS MOTION BY BOARD MEMBER FLETCHER, SECOND BY BOARD MEMBER CAMPBELL, CARRIED 7-0, to approve the Financial Statements ending April 30, 2023 CONSENT ITEMS HELD OVER: None. 5.INFORMATION REPORTS A. B. C. CITY UPDATE – Vanessa Mager, Business Advocate, provided an update on the extension of the Courtesy Cart contract and answered questions and Thomas Soule, Public Affairs Manager, provided a reminder of the Putt Putt event and discussed upcoming City Council meeting agenda items relative to El Paseo. SHERIFF UPDATE – Deputy Avila provided an update on activity in El Paseo Shopping District and answered questions. MARKETING UPDATE – Report provided; no action taken on this item. 6.ACTION CALENDAR A.EL PASEO PARKING AND BUSINESS IMPROVEMENT DISTRICT BOARD MERCHANT SURVEY RESULTS Stephanie Greene, representing FG Creative, provided the results of the recent Merchant Survey, highlights included: • • • • • El Paseo is seen as a luxury shopping district; Age range and demographics of shoppers visiting; Merchant survey potentially being sent out seasonally; Target audience for marketing needs; and First Fridays and other events on El Paseo. Following discussion, MOTION BY BOARD MEMBER CAMPBELL, SECOND BY BOARD MEMBER STAUBER, CARRIED 7-0, to receive and file the Merchant Survey Results. B.BUDGET FOR FISCAL YEAR 2023-2024 Stephanie Greene, representing FG Creative, presented the proposed FY 2023/24 Budget. Dawn McCoy, gave an update on recent social media advertising. Frank Jones and Paulina Larson, representing Palm Springs Life, provided a report and presentation on the annual El Paseo Catalogue. Item 4A-2 El Paseo Parking and Business Improvement District Board Minutes June 15, 2023 City of Palm Desert Page 3 ALL ACTIONS ARE DRAFT, PENDING APPROVAL OF THE MINUTES During discussion, the Board provided feedback regarding to the following topics: • • • • • Sponsorship of events; Merchant relations; Marketing campaigns; Types and costs of advertising: digital/social media, print media, and outdoor billboards; and Palm Springs Life photo licensing fees. Following discussion, MOTION BY BOARD MEMBER FLETCHER, SECOND BY BOARD MEMBER CAMPBELL, CARRIED 7-0, to approve the budget, as presented, with direction to FG Creative to reallocate $20,000 for licensing fees to Palm Springs Life with funding to be derived from the Merchant Relations, Cruise Night, and Outdoor budget categories. 7.COMMENTS: A.EL PASEO PARKING AND BUSINESS IMPROVEMENT DISTRICT BOARD MEMBERS None. B.CITY COUNCIL LIAISON None. C.CITY STAFF None. D.ATTENDANCE REPORT – Report provided; no action taken on this item. 8.ADJOURNMENT The El Paseo Parking and Business Improvement District Board adjourned at 9:58 a.m. Respectfully submitted, Michelle Nance, Deputy Clerk Recording Secretary ATTEST: Thomas Soule, Public Affairs Manager Secretary APPROVED BY THE BOARD: __/__/2023 Item 4A-3 EPPBID Budget FY22-23 FY 2022-2023 July Aug.Sept.Oct.Nov.Dec.Jan.Feb.Mar.Apr.May June 11,000.00$ 25,000.00$ 21,000.00$ 30,000.00$ 37,000.00$ 25,000.00$ 17,000.00$ 18,000.00$ 18,000.00$ 18,000.00$ 15,000.00$ 55,000.00$ 290,000.00$ 4,856.15$ 37,743.50$ 12,138.00$ 46,424.07$ 23,977.84$ 6,246.28$ 24,721.10$ 14,908.70$ 25,160.85$ 56,389.60$ 10,160.05$ 262,726.14$ $ (6,143.85) $ 12,743.50 $ (8,862.00) $ 16,424.07 $ (13,022.16) $(18,753.72) $ 7,721.10 $ (3,091.30) $ 7,160.85 $ 38,389.60 $ (4,839.95) $ (55,000.00) $ (27,273.86) July Aug.Sept.Oct.Nov.Dec.Jan.Feb.Mar.Apr.May June Budget 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 36,000.00$ Actual 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 1,500.00$ 33,500.00$ Budget 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 3,000.00$ Actual -$ Budget 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 100.00$ 1,200.00$ Actual 102.74$ 104.74$ 103.31$ 102.19$ 119.06$ 116.35$ 648.39$ Budget -$ 3,500.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 13,500.00$ Actual 3,500.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 11,500.00$ Budget 2,500.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2,500.00$ Actual 2,500.00$ 2,500.00$ Budget 10,000.00$ 1,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 24,000.00$ Actual 10,000.00$ 1,500.00$ 4,050.00$ 4,050.00$ 7,800.00$ 3,900.00$ 5,400.00$ 3,900.00$ 40,600.00$ Budget 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 12,000.00$ Actual 1,333.00$ 1,333.00$ 2,666.00$ 2,000.00$ 1,333.00$ 1,333.00$ 1,333.00$ 1,333.00$ 12,664.00$ Budget 2,000.00$ 2,000.00$ 2,000.00$ 6,000.00$ Actual 3,000.00$ 2,000.00$ 4,000.00$ 2,000.00$ 11,000.00$ Budget 2,000.00$ 2,000.00$ 3,000.00$ 3,000.00$ 10,000.00$ Actual 3,966.66$ 9,433.32$ 13,399.98$ Budget 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 8,000.00$ Actual 1,500.00$ 1,500.00$ Budget 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 36,000.00$ Actual 3,309.15$ 3,090.69$ 3,000.00$ 3,000.00$ 3,000.00$ 3,281.37$ 3,000.00$ 3,114.00$ 3,025.00$ 3,000.00$ 69.99$ 30,890.20$ Budget 1,500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 6,000.00$ Actual 1,500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 5,000.00$ Budget 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 33,000.00$ Projected Budgeted: Income Assessments 2022 2023 YTD Totals Actual Received Assessments: Actual minus Budget (Variance): Expenses Acct. No.Category 2022 2023 Totals 110 Monthly Retainer 120 COPD Administration 210 Palm Springs Life 220 Locale Brand Concept/ Monthly Graphics 140 Strategic Planning 200Advertising100Strategic Planning/Admin 121 Telephone 130 300Merchant Support 230 Outdoor/ Billboards 240 Online Digital 250 Digital/ Enewsletters //Consumers 260 Social Media 270 Website 310 Content Printed 7/6/2023 Item 4B-1 EPPBID Budget FY22-23 FY 2022-2023 July Aug.Sept.Oct.Nov.Dec.Jan.Feb.Mar.Apr.May June Expenses Acct. No.Category 2022 2023 Totals Actual 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 4,000.00$ 5,500.00$ 4,000.00$ 3,000.00$ 31,500.00$ Budget 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 9,000.00$ Actual 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 6,000.00$ Budget 500.00$ 500.00$ 500.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 10,500.00$ Actual 500.00$ 500.00$ 500.00$ 1,500.00$ 1,000.00$ 1,000.00$ 1,500.00$ 1,500.00$ 2,500.00$ 1,500.00$ 12,000.00$ Budget 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 250.00$ 2,000.00$ Actual 2,550.00$ 250.00$ 250.00$ 250.00$ 250.00$ 500.00$ 250.00$ 250.00$ 250.00$ 4,800.00$ Budget -$ -$ -$ -$ 3,000.00$ -$ -$ -$ -$ -$ -$ -$ 3,000.00$ Actual 3,050.00$ 3,050.00$ Budget 600.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 600.00$ Actual 225.00$ 225.00$ Budget -$ -$ -$ -$ -$ -$ 20,000.00$ -$ -$ -$ -$ -$ 20,000.00$ Actual 20,000.00$ 20,000.00$ Budget -$ -$ -$ -$ -$ -$ 5,000.00$ -$ -$ -$ -$ -$ 5,000.00$ Actual 5,000.00$ 5,000.00$ Budget -$ -$ -$ 2,500.00$ -$ -$ -$ -$ -$ -$ -$ -$ $2,500.00 Actual 2,500.00$ 2,500.00$ Budget -$ -$ -$ -$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ 750.00$ -$ 5,250.00$ Actual 750.00$ 1,000.00$ 750.00$ 750.00$ 750.00$ 750.00$ 4,750.00$ Budget -$ -$ -$ -$ 1,000.00$ -$ -$ -$ -$ 1,000.00$ Actual 1,000.00$ 1,000.00$ Budget -$ -$ -$ 500.00$ -$ -$ -$ -$ -$ -$ $500.00 Actual 92.21$ 145.28$ 134.98$ 372.47$ Budget 9,850.00$ 13,250.00$ 22,250.00$ 18,750.00$ 25,750.00$ 21,250.00$ 49,250.00$ 24,250.00$ 21,250.00$ 14,750.00$ 14,750.00$ 14,000.00$ 250,550.00$ Actual 9,636.89$ 13,195.43$ 22,103.31$ 19,630.47$ 16,452.06$ 20,863.72$ 27,600.00$ 58,848.64$ 35,441.32$ 21,233.00$ 5,152.99$ 4,150.00$ 254,400.04$ $ (213.11) $ (54.57) $ (146.69) $ 880.47 $ (9,297.94) $ (386.28) $ (21,650.00) $ 34,598.64 $ 14,191.32 $ 6,483.00 $ (9,597.01) $ (9,850.00) $ 3,850.04 330 Merchant Relations 310 Generation 320 Publicity/ Influencers 410 CVB Membership Dues 420 Palm Desert Chamber Membership 500El Paseo Street Activation 340 Catalogue Delivery 400Partnerships/Sponsorships 430 530 Printing: Collateral for First Fridays Fashion Week El Paseo Sponsorship 431 Palm Desert Food & Wine Sponsorship 440 Cruise Night - Annual Sponsorship 510 First Friday Coordination 520 Coordinate New Events Cash Reserves (YTD Income minus Expenses):79,471.97$ Total Expenses Actual minus Budget (Variance): YTD Income Balance (Assessments + FY 22-23 Resrv): $ 333,872.01 YTD Expenses:254,400.04$ Printed 7/6/2023 Item 4B-2 EPPBID Budget FY22-23 FY 2022-2023 July Aug.Sept.Oct.Nov.Dec.Jan.Feb.Mar.Apr.May June Expenses Acct. No.Category 2022 2023 Totals Printed 7/6/2023 Item 4B-3 EPPBID Budget FY22-23 FY 2022-2023 July Aug.Sept.Oct.Nov.Dec.Jan.Feb.Mar.Apr.May June Expenses Acct. No.Category 2022 2023 Totals Printed 7/6/2023 Item 4B-4 El Paseo Business Association FY 2022-2023 Description Budgeted Actual Variance Beginning Cash Balance 82,717.11 78,864.91 (3,852.20) This Month's Assessments 15,000.00 10,160.05 (4,839.95) Year To Date Balance 97,717.11 89,024.96 (8,692.15) Beginning Expenses 208,200.00 244,847.05 (36,647.05) This Month's Expenses 14,750.00 9,552.99 5,197.01 Year To Date Expenses 222,950.00 254,400.04 (31,450.04) YTD Cash Balance 82,967.11 79,471.97 (3,495.14) Budget vs Actual Recap - May Income Expenses Item 4B-5 Page 1 PROPOSED MARKETING BUDGET **CONFIDENTIAL -- FOR INTERNAL USE BY AGENCY & CLIENT ONLY** CLIENT: EPPBID DATE:6/28/2023 PROJECT:Fiscal Year July 1, 2023 through June 30, 2024 REVISE:v1.6 2023 2024 + July August September October November December January February March April May June CATEGORY % OF MEDIUM Description TOTAL TOTAL BUDGET GOAL 1 // THE BRAND Monthly Coordination 110 $3,250)$3,250)$3,250)$3,250)$3,250)$3,250)$3,250)$3,250)$3,250)$3,250)$3,250)$3,250)$39,000 120 Monthly COPD Admin (to City) Handled internally by COPD $250)$250)$250)$250)$250)$250)$250)$250)$250)$250)$250)$250)$3,000 130 Brand Concept/Monthly Graphics FGC $500)$500)$1,000)$1,000)$1,000)$1,000)$1,000)$1,000)$1,000)$1,000)$1,000)$1,000)$11,000 Photo Licensing - PSL Paid to PSL $10,000)$10,000)$20,000 Photo Captures: 50% of budget allocated to THIS initiative. Other 50% remains in Merchant Support $1,500)$1,500)$1,500)$1,500)$1,500)$1,500)$1,500)$1,500)$1,500)$13,500 140 Strategic Planning - Meetings with partners to expand branding $1,500)$1,500 $88,000 35.2% ADVERTISING PSL 210 Not Recommended $0)$4,325)$4,325)$4,325)$4,325)$4,325)$4,325)$4,325)$30,275 El Paseo Catalogue/PSL Distribute & Directory (Printed) $0)$0 220 Locale ;** Budget Reallocated to Photo Licensing $0 230 Outdoor Digital Rotating Campaigns ;** Budget Reallocated to Photo Licensing $0 240 Online Digital - Geofencing, onlign campaigns $3,000)$3,000)$3,000)$3,000)$12,000 380 Digital/E-Newsblasts // Consumers - PSL Consumer List - PSL EP Catalogue List $1,500)$1,500)$1,500)$1,500)$1,500)$1,500)$9,000 260 Social Media - Manage the platforms $2,000)$2,000)$2,000)$2,000)$2,000)$2,000)$2,000)$2,000)$2,000)$2,000)$2,000)$2,000)$24,000 Social Media - Paid Campaigns 710 Added Jan Item 6A-1 Page 2 PROPOSED MARKETING BUDGET **CONFIDENTIAL -- FOR INTERNAL USE BY AGENCY & CLIENT ONLY** CLIENT: EPPBID DATE:6/28/2023 PROJECT: Fiscal Year July 1, 2023 through June 30, 2024 REVISE:v1.6 2023 2024 + July August September October November December January February March April May June CATEGORY % OF MEDIUM Description TOTAL TOTAL BUDGET $525)$500)$500)$500)$500)$500)$500)$500)$500)$4,525 270 Website - Main Site - Cancel Landing Page - Monthly Updates $250)$250)$250)$250)$250)$250)$250)$250)$250)$250)$250)$250)$3,000 $82,800 33.1% GOAL 2 // SUPPORT THE BUSINESSES 310 Monthly Content Generation - Photos/Content 50% of budget HERE $1,500)$1,500)$1,500)$1,500)$1,500)$1,500)$1,500)$1,500)$1,500)$13,500 320 Publicity/Influencers FGC $750)$750)$750)$750)$750)$750)$750)$750)$6,000 330 Merchant Relations FGC - 12-15 hours per month $500)$1,250)$1,250)$1,250)$1,250)$1,250)$1,250)$1,250)$1,250)$1,250)$1,250)$1,250)$14,250 330 Merchant Relations Only with Annual Meeting Add'l Budget Mixers $1,500)$0)$1,500 340 Catalogue Delivery (To PSL) $250)$250)$250)$250)$250)$250)$250)$250)$2,000 $37,250 14.9% GOAL 3 // LEVERAGE PARTNERSHIPS 410 CVB - Annual Partnership $3,100)$3,100 420 Chamber - Annual Membership fee $600)$600 430 Fashion Week - Annual Sponsorship $20,000)$20,000 431 Food & Wine - Annual Sponsorship $5,000)$5,000 440 Cruise Night - Annual Sponsorship ** Budget Reallocated to First Fridays $0 $28,700 11.5% GOAL 4 // Curate Activations 510 First Friday: Coordination $1,000)$800)$800)$800)$800)$800)$5,000 520 ADDED: Monthly Entertainement Cruise Night Cruise Night performers performers performers performers $1,200)$1,200)$1,200)$1,200)$1,200)$1,200)$7,200 530 PRINTING: Collateral for First Fridays Item 6A-2 Page 3 PROPOSED MARKETING BUDGET **CONFIDENTIAL -- FOR INTERNAL USE BY AGENCY & CLIENT ONLY** CLIENT: EPPBID DATE:6/28/2023 PROJECT: Fiscal Year July 1, 2023 through June 30, 2024 REVISE:v1.6 2023 2024 + July August September October November December January February March April May June CATEGORY % OF MEDIUM Description TOTAL TOTAL BUDGET $550)$500)$1,050 $13,250 5.3% MONTHLY TOTALS: $8,850 $7,500 $21,000 $12,275 $22,575 $20,325 $61,425 $23,825 $23,325 $23,325 $16,825 $8,750 $250,000 100.0% Item 6A-3