|
APPENDIX C2e--Program Net Revenue City Managed Model
<br />14
<br />15
<br />16
<br />A B G H I J K M
<br />Year 1`Year 2 Year 3 Year 4 Year 5 CommentsCategory
<br />ISG Projections
<br />34
<br />35
<br />36
<br />37
<br />38
<br />39
<br />40
<br />41
<br />42
<br />43
<br />44
<br />45
<br />46
<br />47
<br />48
<br />49
<br />50
<br />51
<br />52
<br />73
<br />74
<br />75
<br />76
<br />77
<br />Expenses 30,900 33,453 34,751 36,101 37,505
<br />Revenue 65,000 70,550 73,372 76,307 79,359
<br />Net Revenue (Deficit)34,100 37,097 38,621 40,206 41,854
<br />Profit Margin 52%53%53%53%53%
<br />Learn to Swim Programs
<br />Expenses 69,101 89,886 102,042 117,988 123,412 Includes funding of scholarships
<br />Revenue 154,524 208,607 239,899 281,686 295,770 Includes grant for scholarships
<br />Net Revenue (Deficit)85,423 118,721 137,857 163,698 172,358
<br />Profit Margin 55%57%57%58%58%
<br />Camp and Clinic Programs
<br />Expenses 21,080 34,100 35,556 37,003 38,509
<br />Revenue 45,000 75,000 78,000 81,120 84,365
<br />Net Revenue (Deficit)23,920 40,900 42,444 44,117 45,856
<br />Profit Margin 53%55%54%54%54%
<br />Summer Rec Swim Team
<br />Expenses 0 0 0 0 0
<br />Revenue 0 0 0 0 0
<br />Net Revenue (Deficit)0 0 0 0 0
<br />Profit Margin #DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
<br />Sport/Team Programs
<br />Expenses 3,160 4,390 4,692 5,025 5,394
<br />Revenue 6,000 9,000 9,360 9,734 10,124
<br />Net Revenue (Deficit)2,840 4,610 4,668 4,709 4,730
<br />Profit Margin 47%51%50%48%47%
<br />2 of 2 6/1/2021
|