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APPENDIX C2c--Operational Expenses City Managed Model
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<br />A B G H I J K L M
<br />OPTION Existing Facility City Managed Membership Scenario #2
<br />NOTES:
<br />*Year Zero is the period facility is closed prior to reopening under City or outside management. Includes costs to re-open facility
<br />Initially assumes management by City with some programs possibly outsourced.
<br />Operational Expenses
<br />Factored in potential future $15/hour state minimum
<br />wage.
<br />Issues to Review Annual Utility and Misc. Expenses increases at 3%
<br />Potential for Increased Costs Salary and Wages increase at 5% annually
<br />Potential to Reduce Costs Specific Pre-Opening One Time Costs
<br />Year Zero*Year 1 Year 2 Year 3 Year 4 Year 5 Comments
<br />Utilities
<br />25 yard lap pool
<br />(75' x 36') 2,700 Square Feet
<br />Based on 104,000 Gallons-3'5" deep to 5'' deep.
<br />6 hour turnover rate. Flow Rate = 288 GPM. These
<br />estimates are for the existing sand filters and equipment as
<br />is.
<br /> Electric 6,000 6,180 6,365 6,556 6,753 Just pool water circulation
<br /> Water/Sewer 3,500 3,605 3,713 3,825 3,939 Does not include initial pool fill.
<br /> Gas (Heat/Cool)6,000 6,180 6,365 6,556 6,753 Just Pool
<br /> Chemicals 0 0 0 0 In Equipment and Supplies
<br /> UV Light 0 0 0 0 Annual Maintenance and Bulb Replacement in Pool
<br />Maintenance
<br />Program/Leisure Pool (60' x 36')
<br />2,160 Square Feet
<br />Based on 29,000 Gallons-Zero depth to 4' deep. 6
<br />hour turnover rate. Flow Rate = 241. These estimates are
<br />for the existing Sand Filters.
<br /> Electric 5,000 5,150 5,305 5,464 5,628 Just the pool water circulation
<br /> Water/Sewer 3,000 3,090 3,183 3,278 3,377 Does not include initial pool fill.
<br /> Gas (Heat/Cool)4,000 4,120 4,244 4,371 4,502 Just the pool
<br /> Chemicals 0 0 0 0 In Equipment and Supplies
<br /> UV Light 0 0 0 0 Annual Maintenance and Bulb Replacement in Pool
<br />Maintenance.
<br />Pool Room Space Pool Room Space: 8,859 sq. ft. @ $3.25/sq. ft. =$28,792
<br /> Electric 16,000 16,480 16,974 17,484 18,008 All Pool Room Space included.
<br /> Water/Sewer 792 816 840 865 891
<br /> Gas (Heat/Cool)14,000 14,420 14,853 15,298 15,757
<br />Lino Lakes Recreation and Community Center
<br />Financial Forecast Pre-Opening Year Through Year 5
<br />Category
<br />ISG Projections
<br />May 10, 2021
<br />1 of 8 6/1/2021
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