|
APPENDIX C3c Operational Expenses Hybrid Management Model
<br />15
<br />16
<br />17
<br />A B G H I J K L M
<br />Year Zero*Year 1 Year 2 Year 3 Year 4 Year 5 CommentsCategory
<br />ISG Projections
<br />247
<br />248
<br />249
<br />250
<br />251
<br />252
<br />253
<br />254
<br />255
<br />256
<br />257
<br />258
<br />259
<br />260
<br />261
<br />262
<br />263
<br />264
<br />265
<br />266
<br />267
<br />268
<br />269
<br />270
<br />271
<br />272
<br />Marketing and Promo Materials 6,000 5,000 4,000 4,000 4,000 4,000 Marketing support for overall facility. Includes brochure,
<br />post cards, and other collateral materials. Additional
<br />marketing funds are also included in specific programs
<br />under program expenses. Important to incorporate into
<br />advance marketing. Some program specific marketing is
<br />listed in Program Expenses line items for the specific
<br />program. Some reduction in this line item based on
<br />marketing materials provided by Program Partners.
<br />Advertising 2,000 2,000 2,000 2,000 2,000 2,000 Slight reduction in expenses more than made up by
<br />Program Partner advertising.
<br />Fees-Registration/CC/On-Line 47,260 55,401 58,171 61,037 64,076 Calculated at 4% of 100% of membership revenue using on-
<br />line registration and credit card processing. Program
<br />Registration & CC Fees show in Program Expenses. This is
<br />Maximum projected expenses and some savings are likely.
<br />May be some decrease depending integration of
<br />membership registration systems.
<br />Bank Charges Are there any other bank charges
<br />Legal Fees 5,000 5,000 5,000 5,000 5,000 Budgeted retainer.
<br />GENERAL OFFICE SUBTOTAL 9,500 81,760 94,101 97,071 100,137 103,376
<br />Insurance
<br />Insurance:5,000 10,000 10,300 10,609 10,927 11,255 City working on getting insurance quote.
<br />Insurance: Property Do you want the insurance broken down by category?
<br />Insurance: Liability
<br />Insurance: Other
<br />INSURANCE SUBTOTAL 5,000 10,000 10,300 10,609 10,927 11,255
<br />Miscellaneous
<br />Other Expenses
<br />Expense Contingency 2,500 10,000 7,500 5,000 5,000 5,000 Contingency decreases as history provides better budgeting
<br />info.
<br />MISCELLANEOUS SUBTOTAL 2,500 10,000 7,500 5,000 5,000 5,000
<br />TOTAL-OPERATING EXPENSES 437,255 1,532,351 1,617,475 1,687,915 1,761,280 1,848,308
<br />8 of 9 6/1/2021
|