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APPENDIX C3e--Program Net Revenue Hybrid Management Model <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />31 <br />32 <br />33 <br />A B G H I J K M <br />OPTION Existing Facility Hybrid Management Model Membership Scenario #2 <br />NOTES: <br />Hybrid Management/Program model includes a Fitness Program Partner and Centennial Community Ed Swim Lesson/Aquatic Partnership <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 many programs outsourced. <br />Net Program Revenue <br />Partnership: Decreased Revenue Issues to Review <br />Partnership: Decresed Expenses Potential for Increased Revenue <br />Partnership: Increaed Revenue Potential for Loss of Revenue <br />Year 1 Year 2 Year 3 Year 4 Year 5 Comments <br />PROGRAM EXPENSES 47,880 67,550 69,182 71,384 73,676 <br />PROGRAM INCOME 126,639 195,162 210,061 228,759 238,797 <br />NET PROGRAM REVENUE (DEFICIT)78,759 127,612 140,879 157,374 165,121 <br />PROGRAM BREAKDOWN <br />Community Education Programming <br />Expenses 3,300 5,700 5,856 6,070 6,293 <br />Revenue 7,000 13,000 13,390 13,926 14,483 <br />Net Revenue (Deficit)3,700 7,300 7,534 7,855 8,190 <br />Profit Margin 53%56%56%56%57% <br />Aquatic Fitness and Training Programs <br />Expenses 9,000 14,000 14,520 15,061 15,623 <br />Revenue 20,000 32,500 33,800 35,152 36,558 <br />Net Revenue (Deficit)11,000 18,500 19,280 20,091 20,935 <br />Profit Margin 55%57%57%57%57% <br />Category <br />Lino Lakes Recreation and Community Center <br />Financial Forecast Pre-Opening Year Through Year 5 <br />ISG Projections <br />May 10, 2021 <br />1 of 2 6/1/2021