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Orange County Sportsplex
<br />Fitness Mezzanine, Turf Court
<br />Five Year Business Case Pro Forma
<br />FY 2015 -16
<br />FY 2016 -17
<br />FY2017 -18
<br />FY2018 -19
<br />FY2019 -20
<br />FY2020 -21
<br />Revenue
<br />Fitness Mezzanine
<br />Incremental Memberships
<br />220,000.00
<br />220,000
<br />280,000
<br />340,000
<br />400,000
<br />400,000
<br />Indoor Turf Field
<br />Incremental Memberships
<br />184,250
<br />239,500
<br />294,750
<br />350,000
<br />350,000
<br />Sport Specific Camps
<br />40,000
<br />45,000
<br />50,000
<br />55,000
<br />60,000
<br />Tournaments
<br />20,000
<br />25,000
<br />30,000
<br />32,000
<br />34,000
<br />Open Soccer
<br />20,000
<br />24,000
<br />28,000
<br />28,000
<br />28,000
<br />Soccer Leagues
<br />175,000
<br />200,000
<br />210,000
<br />220,000
<br />230,000
<br />Soccer Academy
<br />30,000
<br />45,000
<br />55,000
<br />70,000
<br />80,000
<br />Lil' Kickers/Sluggers,etc.
<br />100,000
<br />125,000
<br />150,000
<br />160,000
<br />170,000
<br />Rentals: soccer/Lacr/Other
<br />60,000
<br />70,000
<br />70,000
<br />72,000
<br />74,000
<br />Court
<br />Incremental Memberships
<br />184,250
<br />239,500
<br />294,750
<br />350,000
<br />350,000
<br />Basketball Leagues
<br />70,000
<br />84,000
<br />88,000
<br />92,000
<br />96,000
<br />Lil Court Porgrams
<br />40,000
<br />50,000
<br />60,000
<br />65,000
<br />70,000
<br />Other Court Progrmas
<br />30,000
<br />40,000
<br />42,000
<br />44,000
<br />46,000
<br />Total Revenue
<br />220,000.00
<br />1,173,500
<br />1,467,000
<br />1,712,500
<br />1,938,000
<br />1,988,000
<br />Direct Program Costs
<br />Leagues
<br />36,000
<br />40,000
<br />41,500
<br />43,000
<br />44,000
<br />Lil'Programs
<br />60,000
<br />85,000
<br />87,550
<br />90,000
<br />92,700
<br />Total
<br />96,000
<br />125,000
<br />129,050
<br />133,000
<br />136,700
<br />Gross Profit
<br />220,000.00
<br />1,077,500
<br />1,342,000
<br />1,583,450
<br />1,805,000
<br />1,851,300
<br />Expense
<br />Camps
<br />16,000
<br />17,000
<br />17,510
<br />18,000
<br />18,560
<br />Bank and CC Charges
<br />6,000.00
<br />13,800
<br />15,000
<br />15,450
<br />16,000
<br />16,480
<br />Incremental Insurance
<br />2,000.00
<br />12,000
<br />12,500
<br />12,875
<br />13,000
<br />13,410
<br />Lic/Training/Permits
<br />3,000.00
<br />21,000
<br />22,000
<br />22,660
<br />23,000
<br />23,500
<br />Repair and Maintenance
<br />3,000.00
<br />45,000
<br />47,500
<br />48,925
<br />50,000
<br />51,500
<br />Marketing
<br />3, 500.00
<br />15,000
<br />15,000
<br />12,500
<br />12,500
<br />12,500
<br />Misc./Contingency
<br />4,000.00
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />Payroll Expenses
<br />55,000.00
<br />260,000
<br />275,000
<br />283,250
<br />300,000
<br />315,000
<br />Operating Supplies
<br />5,000.00
<br />65,000
<br />68,000
<br />70,040
<br />72,000
<br />75,000
<br />IT/Telephone
<br />2,000.00
<br />25,000
<br />25,000
<br />25,000
<br />27,500
<br />30,000
<br />Utilities
<br />36,000.00
<br />140,000
<br />150,000
<br />154,500
<br />160,000
<br />170,000
<br />Total Expense
<br />119,500.00
<br />632,800
<br />667,000
<br />682,710
<br />712,000
<br />745,950
<br />Net Contribution to Fund Bal.
<br />100,500.00
<br />444,700
<br />675,000
<br />900,740
<br />1,093,000
<br />1,105,350
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