903048B 7yrbuspln - U.P. Forest Department

Appendix G – Seven-year financial projection (figures in USD thousands)
2004 2005 2006 2007 2008 2009 2010 Total
Income projections
Income
Membership revenues:
Current memberships
New memberships,
1,350 1,350 1,418 1,488 1,637 1,719 1,805 10,767
including aquariums 0 0 150 225 338 506 557 1,776
ZIMS capital
Friends and family 760 840 840 840 840 840 0 4,960
Corporate sponsorships
Government grants
0 0 1,500 1,200 300 0 0 3,000
and foundations 0 500 3,000 500 0 0 0 4,000
Other revenue, including
new revenue streams 130 230 290 185 780 780 830 3,225
Restricted funds and grants 477 477 477 277 277 277 277 2,539
Total income 2,717 3,397 7,675 4,715 4,172 4,122 3,469 30,267
Expense projections
Operational
ZIMS Project development
790 1,008 1,588 1,729 2,213 3,026 3,147 13,502
(vendor cost, including phase II)
Community involvement
during development,
500 1,400 1,100 1,000 500 0 0 4,500
including ISIS staff time
Deployment
1,300 1,506 590 443 391 0 0 4,230
(hosting, infrastructure, travel)
Community involvement
during deployment,
115 200 1,420 1,070 990 990 0 4,785
including ISIS staff time
Grants disbursement, excluding
0 0 590 443 391 55 0 1,479
ZIMS-related grants 294 294 294 294 294 294 294 2,057
Total expenses 2,999 4,408 5,582 4,979 4,780 4,365 3,441 30,553
Current year
income/disbursement
Balance carried forward
282 1,011 2,093 264 608 243 28
from previous year 280 1.6 1,013 1,080 816 208 35 280
Net income/disbursements 1.6 1,013 1,080 816 208 35 6 6
40-41