|
Oran e C
<br /> ou nt S orts lex ��
<br /> yp p �
<br /> .
<br /> m Bud et & H �sto
<br /> Su m a
<br /> �
<br /> �Y
<br /> Summary Budget&
<br /> Major Facility RFP I�ired Dec.
<br /> HIStOCy ' Renovation 1005
<br /> Mauegement RFP RFP RFP RFP RFP RFP/RTA(*) RT Holdings RT Holdings
<br /> 2010/1011 Bud¢et 2009/2010 Proi 2008/2009 2007/2008 2006/2007 1005/2006 2004/2005 2003/1004
<br /> Revenues
<br /> [ceRink 1,O13,150.00 925,000.00 1,069,744.00 971,896.00 861,215.00 798,950.00 681,664.00 689,987.00
<br /> Aquatic 202,550.00 196,000.00 205,400.00 202,653.00 202,398.00 216,456.00 180,086.00 173,222.00
<br /> Kidsplex 383,500.00 362,000.00 438,807.00 342,003.00 323,082.00 348,399.00 203,615.00 114,770.00
<br /> �� MembershipandFitness 638,900.00 650,000.00 560,946.00 467,S17.00 488,187.00 477,372.00 351,869.00 369,171.00 �
<br /> Otl�er Income 161,900.00 135000.00 165,217.00 173,303.00 220,003.00 146Z01.00 140,000.00 185,369.00
<br /> TotalRevenua 2,400,000.00 2,268,000.00 2,440,114.00 2,157374.00 2,094,885.00 1,987,408.00 1,557,234.00 1,532,519.00
<br /> Expenses
<br /> Credi[CardFees 41,750.00 40,000.00 44,158.00 39,305.00 35,027.00 23,167.00 7,923.00 7,596.00
<br /> Concession&Camp Food 70,650.00 66,000.00 72,514.00 90,632.00 85,986.00 69,051.00 37,971.00 37,896.00
<br /> Payroll&Benefits ],114,920.00 990,000.00 971,523.D0 849,782.00 789,965.00 879,860.00 940,767.00 894,121.00
<br /> Contractors 286,850.00 284,500.00 354,508.00 324,289.00 164,817.00 143,436.00 160,371.00 155,597.00 '
<br /> General insm�ance 35,400.00 30,000.00 30,314.00 29,833.00 35,665.00 52,309.00 51,236.00 41,861.00
<br /> lnsurance Worl:s Comp 24,400.00 21,600.00 28,354.00 14,072.00 12,483.00 5,991.00 - � -
<br /> Maint.&Repair Bldg/Equip. 118,500.00 122,000.00 136,225.00 164,594.00 182,067.00 168,248.00 155,234.00 141,480.00
<br /> Admin.&Operating Costs 152,750.00 131,800.00 165,890.00 199,270.00 209,686.00 325,311.00 399,817.00 385,336.00
<br /> Outside Services&Leases 60,400.00 47,300.00 39,331.00 51,441.00 44,000.00 88,093.00 128,203.00 122,622.00
<br /> Profusional/Mgmt.Fees . t45,200.00 139,B00.00 136,005.00 97,147.00 94,842,00 100,465.00 186,356.00 162,453.00
<br /> Utilities 347,I80.00 279,500.00 348,164.00 321,725.00 305,050.00 331,160.00 302,217.00 255,189.00
<br /> � TotalEzpenses 2,400,000.00 2152,500.00 2,326,989.00 2,18?,090.00 1,959,566.00 2187,091.00 2,372,095.00 2,204151.00 �
<br /> Net Contribution 1I5.500.00 113.125.00 (24J16.001 135197.00 (199.633.001 (814.861.001 (671.632.001
<br /> Pool nnd Rink S80k Oper.
<br /> Higl�ly each closed for Funds expensed
<br /> Conservative. monUi for Cnpital _
<br /> �-- --- — —�'------ � . �
<br />
|