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Agenda - 06-04-2015 - 1
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BOCC
Date
6/4/2015
Meeting Type
Budget Sessions
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Agenda
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1
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Minutes 06-04-2015
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Attachment F <br />Orange County SportsPlex <br />Budget <br />Jul -15 <br />Aug -15 <br />Sep -15 <br />Oct -15 <br />Nov -15 <br />Dec -15 <br />Jan -16 <br />Feb -16 <br />Mar -16 <br />Apr -16 <br />May -16 <br />Jun -16 <br />2015/2016 Budget <br />Revenues <br />Ice Rink Programs <br />54AS0 <br />103.603 <br />122.440 <br />67.215 <br />71.348 <br />152.944 <br />152.250 <br />84.650 <br />69.500 <br />101.000 <br />51.110 <br />54.545 <br />1_.115355 <br />Aquatics <br />4L200 <br />41100 <br />33300 <br />29.200 <br />31700 <br />39.700 <br />37.300 <br />36.500 <br />37.500 <br />29.500 <br />44.500 <br />30.500 <br />436.000 <br />Kidsplex <br />45A54 <br />4L294 <br />31606 <br />27364 <br />27309 <br />26.697 <br />29,035 <br />26A44 <br />34.641 <br />26A44 <br />27.127 <br />3&592 <br />354,010 <br />Membership and Wellness <br />91951 <br />%145 <br />55355 <br />9& &72 <br />77AS7 <br />%615 <br />55,500 <br />59,500 <br />59.100 <br />55,500 <br />56A00 <br />%500 <br />1.051.525 <br />Other Income <br />11715 <br />11220 <br />11115 <br />11025 <br />16.115 <br />17.915 <br />22.515 <br />15.515 <br />15315 <br />11115 <br />11415 <br />15.497 <br />153.077 <br />Total Revenues <br />245.500 <br />256362 <br />256.519 <br />235.676 <br />225.959 <br />323.571 <br />327.203 <br />252.909 <br />246356 <br />255.559 <br />251.552 <br />225.634 <br />3.170.000 <br />Expenses <br />Advertising <br />L000 <br />L100 <br />L500 <br />L000 <br />2.000 <br />2.000 <br />2.000 <br />L500 <br />L500 <br />2.000 <br />L400 <br />L000 <br />15.000 <br />Credit Card Fees <br />3.000 <br />3.000 <br />3.600 <br />3.234 <br />3.500 <br />3.600 <br />3.600 <br />3.500 <br />3.200 <br />3.100 <br />3.000 <br />3AS2 <br />39.516 <br />IT Costs <br />2_.650 <br />5.000 <br />3_.950 <br />3.721 <br />2_.665 <br />1300 <br />3.000 <br />3_.000 <br />3.000 <br />3.000 <br />3.000 <br />3.000 <br />37.259 <br />Education, Certif.. Lic. & Dues <br />- <br />1_.000 <br />640 <br />1_.000 <br />200 <br />1_.000 <br />1_.000 <br />900 <br />1_.000 <br />1_.000 <br />1_.260 <br />1_.000 <br />10.000 <br />Equipment Lease <br />L225 <br />950 <br />1,100 <br />950 <br />950 <br />950 <br />950 <br />950 <br />950 <br />750 <br />750 <br />750 <br />1 L225 <br />Concession and Kidsplex Food <br />5,133 <br />7.550 <br />7.550 <br />7.550 <br />9,555 <br />10.295 <br />10.550 <br />7A00 <br />7.550 <br />7.660 <br />7.550 <br />&000 <br />99376 <br />General Insurance <br />4.520 <br />2.260 <br />- <br />- <br />2300 <br />6.922 <br />3.000 <br />2.000 <br />2.500 <br />3.000 <br />3.000 <br />3.000 <br />31502 <br />Payroll Costs: <br />Admin Payroll <br />19.600 <br />19.600 <br />19.600 <br />2&000 <br />19.600 <br />20.000 <br />20.000 <br />20.000 <br />20.000 <br />20.000 <br />30.000 <br />20.000 <br />256.400 <br />Operating Wages <br />46.797 <br />46.656 <br />49,540 <br />71515 <br />49.175 <br />4&221 <br />54.655 <br />51155 <br />49.655 <br />70AS2 <br />60.655 <br />51636 <br />655.775 <br />Payroll Taxes & Benefits <br />6.960 <br />6.953 <br />7.290 <br />10.650 <br />7.207 <br />7.174 <br />7,556 <br />7,651 <br />7306 <br />9AS3 <br />9A96 <br />7.609 <br />95.693 <br />Health Insurance <br />14.000 <br />14_.000 <br />14_.000 <br />14_.000 <br />14_.000 <br />14_.000 <br />14.000 <br />14.000 <br />11000 <br />13_.000 <br />16_.000 <br />16_.000 <br />170.000 <br />Insurance Works Comp <br />1,567 <br />- <br />- <br />- <br />934 <br />525 <br />1,500 <br />1,500 <br />1,500 <br />- <br />- <br />- <br />9.026 <br />Landscaping <br />555 <br />535 <br />535 <br />535 <br />550 <br />550 <br />550 <br />550 <br />550 <br />550 <br />550 <br />550 <br />9,590 <br />Maint & Repairs Bldg <br />2.000 <br />5.040 <br />1 L260 <br />2.650 <br />3.050 <br />5,150 <br />5.500 <br />5.500 <br />5.500 <br />6.000 <br />5.650 <br />4.700 <br />65.000 <br />Maint & Repairs Equip <br />6.550 <br />6.925 <br />&500 <br />&540 <br />4.655 <br />5.000 <br />7.000 <br />6.950 <br />7.000 <br />7.000 <br />7.000 <br />4,550 <br />50,000 <br />Office Costs and Supplies <br />500 <br />500 <br />750 <br />500 <br />L500 <br />650 <br />1.000 <br />L000 <br />L000 <br />750 <br />750 <br />L000 <br />10.200 <br />Operating Supplies <br />5,191 <br />9,541 <br />&641 <br />5.941 <br />6.791 <br />10.041 <br />9.941 <br />&741 <br />&941 <br />10.441 <br />&941 <br />&696 <br />105,147 <br />Outside Services <br />L500 <br />L500 <br />L000 <br />1.100 <br />L000 <br />L000 <br />1.500 <br />1.500 <br />1.500 <br />1.500 <br />1.500 <br />1.500 <br />17.900 <br />Management Fees <br />11412 <br />11412 <br />11412 <br />11412 <br />11412 <br />11412 <br />12.412 <br />11412 <br />11412 <br />11412 <br />11412 <br />11412 <br />145.944 <br />Contract Coaches /Trainers <br />36.500 <br />31597 <br />37.205 <br />47.955 <br />40.175 <br />37.055 <br />32.400 <br />25.100 <br />30.500 <br />3 L000 <br />37.000 <br />31400 <br />420.157 <br />Travel/Transpor-tation/OPT <br />2.920 <br />3.295 <br />4,131 <br />3.931 <br />4352 <br />3.741 <br />3,552 <br />4,131 <br />3.965 <br />4.076 <br />4,132 <br />3,511 <br />46.037 <br />Utilities: <br />Electric <br />21000 <br />21000 <br />21500 <br />17.200 <br />15.500 <br />11000 <br />13.000 <br />11000 <br />11000 <br />15.500 <br />15.000 <br />15.000 <br />201.000 <br />Natural Gas <br />6_.600 <br />6_.600 <br />5_.100 <br />5_.600 <br />5_.600 <br />10_.100 <br />9_.900 <br />9_.100 <br />9_.100 <br />5_.100 <br />7.600 <br />7.600 <br />100.000 <br />Telephone <br />220 <br />- <br />220 <br />125 <br />- <br />625 <br />700 <br />700 <br />700 <br />740 <br />1.137 <br />L726 <br />6,593 <br />Water <br />5.000 <br />5.500 <br />5.700 <br />5.700 <br />7.000 <br />7.000 <br />7.600 <br />6.900 <br />5.900 <br />5.900 <br />5.900 <br />5.900 <br />74.000 <br />Total Expenses <br />217350 <br />221.744 <br />234.274 <br />263.163 <br />220.675 <br />227.211 <br />231.366 <br />215.070 <br />215.129 <br />241344 <br />247.253 <br />222.652 <br />2.720.000 <br />Net Contribution <br />3 L420 <br />64.615 <br />51545 <br />(27,457) <br />5,254 <br />96.660 <br />95,535 <br />37,540 <br />3 L225 <br />14.515 <br />4.270 <br />5.952 <br />450.000 � <br />[D <br />
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