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<br />A B C G H I J K L
<br />Membership Scenario #2
<br />NOTES:*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 Operating Revenue (Deficit) Categories Net Operating Revenue With City Admin Alloca. Incl.With Reserve Included
<br />REVENUE Year Zero*Year 1 Year 2 Year 3 Year 4 Year 5
<br />FACILITY REVENUE -$ 1,342,698$ 1,767,017$ 1,853,709$ 1,944,063$ 2,039,660$
<br />Educational, Classes, Camps and Clinics Rentals 0 0 0 0 0 0
<br />Gym/Court Rentals 0 20,000 30,000 31,500 33,075 34,729
<br />Pool Rentals 0 36,412 39,773 40,806 42,082 43,398
<br />Competitive Event Rentals 0 0 0 0 0 0
<br />Special Events & Function Space Rentals 0 21,000 28,000 28,840 29,911 31,065
<br />Therapy, Rehab, Health Use 0 0 0 0 0 0
<br />Memberships & Daily Use Fees 0 1,260,286 1,662,094 1,745,199 1,831,409 1,922,655
<br />Retail and Vending Revenue 0 5,000 7,150 7,365 7,585 7,813
<br />Facility Sponsorships/Advertising/Contributions 0 0 0 0 0 0
<br />School District and Partners 0 0 0 0 0 0
<br />Miscellaneous 0 0 0 0 0 0
<br />PROGRAM REVENUE -$ 296,024$ 406,157$ 445,246$ 495,247$ 517,873$
<br />Education and Community Programming 0 5,500 10,500 10,815 11,248 11,698
<br />Aquatic Training, Fitness and Therapy 0 20,000 32,500 33,800 35,152 36,558
<br />Dry-Side Fitness & Training 0 65,000 70,550 73,372 76,307 79,359
<br />Learn to Swim 0 154,524 208,607 239,899 281,686 295,770
<br />Camps and Clinics 0 45,000 75,000 78,000 81,120 84,365
<br />Aquatic Team Programs 0 0 0 0 0 0
<br />Sport Team Programs 0 6,000 9,000 9,360 9,734 10,124
<br />Program Sponsorships/Advertising/Contributions 0 0 0 0 0 0
<br />Miscellaneous 0 0 0 0 0 0
<br />TOTAL REVENUE -$ 1,638,722$ 2,173,174$ 2,298,955$ 2,439,310$ 2,557,533$
<br />Projected Revenue Growth Rate 33%6%6%5%
<br />Rec and Community Center Projections
<br />Lino Lakes Recreation and Community Center
<br />Profit & Loss Summary
<br />May 10, 2021
<br />Existing Facility City Managed
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