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<br />Attachment E
<br />Orange County Sportsplex
<br />2013/2014 Operating Budget
<br />Orange County
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />12,000.00
<br />SportsPlex Budget
<br />Jul -13
<br />Aug -13
<br />Sep -13
<br />Oct -13
<br />Nov -13
<br />Dec -13
<br />Jan -14
<br />Feb -14
<br />Mar -14
<br />Apr -14
<br />May -14
<br />Jun -14
<br />2013/2014 Budget
<br />Revenues
<br />2,400.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />24,400.00
<br />Ice Rink
<br />53,080.00
<br />92,500.00
<br />101,000.00
<br />109,100.00
<br />92,400.00
<br />121,150.00
<br />164,450.00
<br />95,450.00
<br />63,170.00
<br />52,300.00
<br />76,400.00
<br />82,700.00
<br />1,103,700.00
<br />Aquatic
<br />23,250.00
<br />28,000.00
<br />13,000.00
<br />21,300.00
<br />18,000.00
<br />23,500.00
<br />21,000.00
<br />27,200.00
<br />22,000.00
<br />21,500.00
<br />24,000.00
<br />21,500.00
<br />264,250.00
<br />Kidsplex
<br />38,000.00
<br />38,000.00
<br />30,000.00
<br />31,000.00
<br />33,000.00
<br />27,000.00
<br />35,000.00
<br />29,000.00
<br />42,000.00
<br />46,000.00
<br />57,000.00
<br />42,000.00
<br />448,000.00
<br />Membership and Fitness
<br />67,950.00
<br />71,200.00
<br />70,900.00
<br />71,560.00
<br />62,900.00
<br />68,100.00
<br />89,200.00
<br />78,350.00
<br />73,500.00
<br />71,800.00
<br />68,700.00
<br />69,800.00
<br />863,960.00
<br />Other Income
<br />16,250.00
<br />13,250.00
<br />16,250.00
<br />14,250.00
<br />16,250.00
<br />19,750.00
<br />26,750.00
<br />16,550.00
<br />16,750.00
<br />16,750.00
<br />14,750.00
<br />14,750.00
<br />202,300.00
<br />Total Revenues 198,530.00 242,950.00 231,150.00 247,210.00 222,550.00 259,500.00 336,400.00 246,550.00 217,420.00 208,350.00 240,850.00 230,750.00 2,882,210.00
<br />Expenses
<br />Advertising
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />12,000.00
<br />Credit Card Fees
<br />3,400.00
<br />2,400.00
<br />2,900.00
<br />2,900.00
<br />3,100.00
<br />3,000.00
<br />3,200.00
<br />4,000.00
<br />3,200.00
<br />3,100.00
<br />2,500.00
<br />3,000.00
<br />36,700.00
<br />IT Costs
<br />2,400.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />24,400.00
<br />Education, Certif., Lac. & Dues
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />900.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />11,900.00
<br />Equipment Lease
<br />650.00
<br />650.00
<br />650.00
<br />650.00
<br />650.00
<br />650.00
<br />650.00
<br />650.00
<br />625.00
<br />625.00
<br />625.00
<br />625.00
<br />7,700.00
<br />Concession and Kidsplex Food
<br />7,500.00
<br />6,750.00
<br />6,500.00
<br />5,000.00
<br />5,500.00
<br />8,000.00
<br />10,000.00
<br />6,000.00
<br />6,000.00
<br />6,000.00
<br />5,500.00
<br />5,500.00
<br />78,250.00
<br />General Insurance
<br />3,000.00
<br />2,000.00
<br />3,000.00
<br />3,000.00
<br />2,000.00
<br />5,000.00
<br />3,000.00
<br />2,000.00
<br />3,400.00
<br />3,000.00
<br />3,000.00
<br />3,000.00
<br />35,400.00
<br />Payroll Costs:
<br />Salaried Payroll
<br />39,700.00
<br />39,700.00
<br />39,700.00
<br />44,100.00
<br />55,150.00
<br />39,900.00
<br />41,525.00
<br />41,525.00
<br />41,525.00
<br />41,525.00
<br />62,250.00
<br />41,525.00
<br />528,125.00
<br />Hourly Wages
<br />36,800.00
<br />36,800.00
<br />31,500.00
<br />34,000.00
<br />51,000.00
<br />34,500.00
<br />35,500.00
<br />35,500.00
<br />34,600.00
<br />32,600.00
<br />48,500.00
<br />33,125.00
<br />444,425.00
<br />Payroll Taxes
<br />7,650.00
<br />7,650.00
<br />7,120.00
<br />7,810.00
<br />10,615.00
<br />7,440.00
<br />7,702.50
<br />7,702.50
<br />7,612.50
<br />7,412.50
<br />11,075.00
<br />7,465.00
<br />97,255.00
<br />Health Insurance
<br />8,500.00
<br />8,500.00
<br />8,500.00
<br />8,500.00
<br />8,500.00
<br />11,000.00
<br />11,000.00
<br />10,000.00
<br />11,000.00
<br />11,000.00
<br />11,000.00
<br />11,000.00
<br />118,500.00
<br />Insurance Works Comp
<br />1,800.00
<br />-
<br />-
<br />-
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />-
<br />-
<br />-
<br />10,800.00
<br />Landscaping
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />12,000.00
<br />Maint & Repairs Bldg
<br />4,500.00
<br />2,500.00
<br />6,000.00
<br />6,500.00
<br />6,000.00
<br />6,500.00
<br />7,000.00
<br />7,000.00
<br />6,000.00
<br />7,000.00
<br />7,000.00
<br />5,000.00
<br />71,000.00
<br />Maint & Repairs Equip
<br />5,000.00
<br />6,500.00
<br />7,000.00
<br />7,500.00
<br />7,000.00
<br />7,500.00
<br />7,500.00
<br />7,500.00
<br />7,000.00
<br />7,000.00
<br />7,000.00
<br />5,000.00
<br />81,500.00
<br />Office Costs and Supplies
<br />1,500.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />1,500.00
<br />1,500.00
<br />1,500.00
<br />1,500.00
<br />1,500.00
<br />21,000.00
<br />Operating Supplies
<br />7,000.00
<br />7,000.00
<br />4,000.00
<br />4,800.00
<br />4,700.00
<br />6,700.00
<br />7,000.00
<br />5,000.00
<br />7,000.00
<br />6,000.00
<br />7,000.00
<br />6,300.00
<br />72,500.00
<br />Outside Services
<br />1,200.00
<br />1,200.00
<br />1,500.00
<br />1,500.00
<br />1,500.00
<br />1,500.00
<br />1,500.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />18,900.00
<br />Management Fees
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />11,700.00
<br />140,400.00
<br />Contract Coaches /Trainers
<br />21,500.00
<br />24,500.00
<br />22,500.00
<br />30,500.00
<br />42,000.00
<br />29,500.00
<br />27,000.00
<br />20,000.00
<br />19,500.00
<br />21,000.00
<br />27,000.00
<br />20,305.00
<br />305,305.00
<br />Travel /Transportation/OPT
<br />4,600.00
<br />2,800.00
<br />2,800.00
<br />2,800.00
<br />4,800.00
<br />4,800.00
<br />4,600.00
<br />4,600.00
<br />4,800.00
<br />4,800.00
<br />4,600.00
<br />4,800.00
<br />50,800.00
<br />Utilities:
<br />Electric
<br />22,000.00
<br />22,000.00
<br />23,000.00
<br />17,200.00
<br />13,500.00
<br />11,000.00
<br />11,000.00
<br />12,000.00
<br />12,000.00
<br />15,000.00
<br />14,000.00
<br />17,000.00
<br />189,700.00
<br />Natural Gas
<br />5,600.00
<br />5,600.00
<br />7,600.00
<br />6,100.00
<br />6,100.00
<br />7,600.00
<br />7,600.00
<br />7,100.00
<br />7,100.00
<br />7,100.00
<br />6,100.00
<br />6,100.00
<br />79,700.00
<br />Telephone
<br />650.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />11,650.00
<br />Water
<br />4,000.00
<br />5,000.00
<br />4,700.00
<br />4,700.00
<br />5,000.00
<br />5,000.00
<br />5,400.00
<br />5,400.00
<br />5,400.00
<br />5,900.00
<br />5,900.00
<br />5,900.00
<br />62,300.00
<br />Total Expenses
<br />206,050.00
<br />203,250.00
<br />200,670.00
<br />209,260.00
<br />250,615.00
<br />213,090.00
<br />214,677.50
<br />200,677.50
<br />201,562.50
<br />202,062.50
<br />246,050.00
<br />198,645.00
<br />2,522,210.00
<br />Net Contribution
<br />(7,520.00)
<br />39,700.00
<br />30,480.00
<br />37,950.00
<br />(28,065.00)
<br />46,410.00
<br />121,722.50
<br />45,872.50
<br />15,857.50
<br />6,287.50
<br />(5,200.00)
<br />32,105.00
<br />360,000.00
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