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Attachment D
<br />Orange County Sportsplex (Recreation Factory Partners)
<br />2014/15 Operating Budget
<br />20
<br />Orange County SportsPlex
<br />Budget
<br />Jul -14
<br />Aug -14
<br />Sep -14
<br />Oct -14
<br />Nov -14
<br />Dec -14
<br />Jan -15
<br />Feb -15
<br />Mar -15
<br />Apr -15
<br />May -15
<br />Jun -15
<br />2014/2015 Budget
<br />Revenues
<br />3,000
<br />2,400
<br />2,900
<br />2,900
<br />3,000
<br />3,000
<br />3,200
<br />3,500
<br />3,200
<br />3,100
<br />2,500
<br />3,182
<br />35,882
<br />lee Rink
<br />64,950
<br />78,450
<br />78,700
<br />119,500
<br />120,600
<br />126,150
<br />158,150
<br />82,150
<br />67,300
<br />99,000
<br />80,910
<br />50,500
<br />1,126,360
<br />Aquatic
<br />31,000
<br />35,000
<br />23,200
<br />22,600
<br />24,300
<br />20,900
<br />22,500
<br />32,600
<br />26,100
<br />29,500
<br />31,800
<br />27,900
<br />327,400
<br />Kidsplex
<br />34,800
<br />31,000
<br />20,000
<br />30,000
<br />30,000
<br />22,000
<br />34,000
<br />34,000
<br />41,000
<br />45,000
<br />51,000
<br />40,000
<br />412,800
<br />Membership and Fitness
<br />76,950
<br />75,300
<br />80,500
<br />79,400
<br />77,200
<br />78,200
<br />89,300
<br />81,750
<br />84,700
<br />83,500
<br />80,800
<br />82,700
<br />970,300
<br />Other Income
<br />14,880
<br />13,680
<br />13,780
<br />13,780
<br />16,080
<br />20,250
<br />26,350
<br />17,280
<br />16,280
<br />14,080
<br />12,260
<br />14,250
<br />192,950
<br />Total Revenues
<br />222,580
<br />233,430
<br />216,180
<br />265,280
<br />268,180
<br />267,500
<br />330,300
<br />247,780
<br />235,380
<br />271,080
<br />256,770
<br />215,350
<br />3,029,810
<br />Expenses
<br />Advertising
<br />1,500
<br />1,500
<br />1,500
<br />2,000
<br />2,000
<br />2,000
<br />1,000
<br />1,500
<br />1,000
<br />2,000
<br />1,000
<br />1,000
<br />18,000
<br />Credit Card Fees
<br />3,000
<br />2,400
<br />2,900
<br />2,900
<br />3,000
<br />3,000
<br />3,200
<br />3,500
<br />3,200
<br />3,100
<br />2,500
<br />3,182
<br />35,882
<br />IT Costs
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />36,000
<br />Education, Certif., Lie. &Dues
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />900
<br />1,000
<br />1,000
<br />1,260
<br />1,000
<br />12,160
<br />Equipment Lease
<br />650
<br />650
<br />650
<br />650
<br />650
<br />650
<br />650
<br />650
<br />625
<br />625
<br />625
<br />625
<br />7,700
<br />Concession and Kidsplex Food
<br />8,500
<br />8,500
<br />8,000
<br />5,500
<br />6,000
<br />8,500
<br />10,500
<br />7,500
<br />8,000
<br />7,000
<br />8,000
<br />7,500
<br />93,500
<br />General Insurance
<br />3,000
<br />2,000
<br />3,000
<br />3,000
<br />2,000
<br />3,000
<br />3,000
<br />2,000
<br />2,500
<br />3,000
<br />2,500
<br />3,000
<br />32,000
<br />Payroll Costs:
<br />Salaried Payroll
<br />36,400
<br />36,400
<br />36,400
<br />41,100
<br />52,750
<br />37,900
<br />39,000
<br />39,500
<br />39,500
<br />41,250
<br />64,750
<br />41,750
<br />506,700
<br />Hourly Wages
<br />32,800
<br />32,800
<br />28,000
<br />31,000
<br />47,000
<br />31,500
<br />32,500
<br />32,200
<br />30,300
<br />29,400
<br />44,499
<br />30,125
<br />402,124
<br />Payroll Taxes
<br />6,920
<br />6,920
<br />6,440
<br />7,210
<br />9,975
<br />6,940
<br />7,150
<br />7,170
<br />6,980
<br />7,065
<br />10,925
<br />7,187
<br />90,882
<br />Health Insurance
<br />10,500
<br />12,000
<br />12,000
<br />12,000
<br />12,000
<br />12,500
<br />12,500
<br />12,500
<br />13,000
<br />13,000
<br />13,000
<br />13,000
<br />148,000
<br />Insurance Works Comp
<br />1,800
<br />-
<br />-
<br />-
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />-
<br />-
<br />-
<br />10,800
<br />Landscaping
<br />800
<br />800
<br />800
<br />800
<br />850
<br />850
<br />850
<br />850
<br />850
<br />850
<br />850
<br />850
<br />10,000
<br />Maint & Repairs Bldg
<br />4,500
<br />5,000
<br />6,000
<br />6,000
<br />5,500
<br />6,000
<br />6,000
<br />6,000
<br />5,500
<br />6,000
<br />6,000
<br />5,000
<br />67,500
<br />Maint & Repairs Equip
<br />5,000
<br />6,500
<br />7,000
<br />7,500
<br />7,000
<br />7,500
<br />7,500
<br />7,500
<br />7,000
<br />7,000
<br />7,000
<br />5,000
<br />81,500
<br />Office Costs and Supplies
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,200
<br />1,000
<br />1,000
<br />1,000
<br />750
<br />750
<br />1,000
<br />11,700
<br />Operating Supplies
<br />7,000
<br />8,000
<br />7,500
<br />10,000
<br />6,500
<br />7,700
<br />9,000
<br />8,500
<br />8,000
<br />9,000
<br />7,500
<br />8,300
<br />97,000
<br />Outside Services
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />1,800
<br />21,600
<br />Management Fees
<br />12,051
<br />12,051
<br />12,051
<br />12,051
<br />12,051
<br />12,051
<br />12,051
<br />12,051
<br />12,051
<br />12,051
<br />12,051
<br />12,051
<br />144,612
<br />Contract Coaches/Trainers
<br />25,000
<br />27,000
<br />27,000
<br />34,500
<br />43,500
<br />34,500
<br />33,500
<br />28,000
<br />29,000
<br />29,000
<br />32,000
<br />29,500
<br />372,500
<br />Travel/Transportation /OPT
<br />4,300
<br />2,500
<br />2,500
<br />2,500
<br />4,400
<br />4,400
<br />4,200
<br />4,100
<br />4,400
<br />4,400
<br />4,200
<br />4,400
<br />46,300
<br />Utilities:
<br />Electric
<br />22,000
<br />22,000
<br />23,000
<br />17,200
<br />13,500
<br />11,000
<br />11,000
<br />12,000
<br />12,000
<br />15,000
<br />14,000
<br />18,300
<br />191,000
<br />Natural Gas
<br />6,100
<br />6,100
<br />7,600
<br />7,600
<br />7,600
<br />8,100
<br />8,900
<br />7,600
<br />7,600
<br />7,600
<br />7,600
<br />7,600
<br />90,000
<br />Telephone
<br />650
<br />700
<br />700
<br />700
<br />700
<br />700
<br />700
<br />700
<br />700
<br />700
<br />700
<br />700
<br />8,350
<br />Water
<br />4,500
<br />5,000
<br />6,200
<br />6,200
<br />6,500
<br />6,500
<br />8,100
<br />6,400
<br />6,400
<br />6,400
<br />5,900
<br />5,900
<br />74,000
<br />Total Expenses
<br />206,771
<br />208,621
<br />209,041
<br />220,211
<br />255,076
<br />217,091
<br />222,901
<br />211,721
<br />210,206
<br />213,991
<br />255,410
<br />214,770
<br />2,609,810
<br />Net Contribution
<br />15,809
<br />24,809
<br />7,139
<br />45,069
<br />13,104
<br />50,409
<br />107,399
<br />36,059
<br />25,174
<br />57,089
<br />1,360
<br />580
<br />420,000
<br />
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