|
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 />53
<br />54
<br />55
<br />56
<br />57
<br />58
<br />59
<br />60
<br />61
<br />62
<br />63
<br />65
<br />66
<br />67
<br />68
<br />69
<br />70
<br />71
<br />72
<br />73
<br />74
<br />A B C G H I J K L
<br />EXPENSES Year Zero*Year 1 Year 2 Year 3 Year 4 Year 5
<br />OPERATIONAL EXPENSES 515,905$ 1,859,962$ 1,952,592$ 2,035,846$ 2,120,662$ 2,221,809$
<br />Utilities 9,000 140,631 144,850 149,195 153,671 158,281
<br />Maintenance 19,000 44,000 45,320 46,680 48,080 56,522
<br />Equipment and Supplies 239,514 139,000 144,010 146,170 148,395 150,687
<br />Staff Wages & Salary & Benefits
<br /> Full Time Staff 137,708 609,500 639,975 671,974 705,572 740,851
<br /> Part Time Staff 15,500 457,600 480,480 504,504 529,729 556,216
<br /> Benefits and Payroll Taxes 58,183 335,320 352,086 369,690 388,175 407,584
<br />Staff-Other Costs 3,000 9,500 9,738 9,981 10,230 10,486
<br />Outside Services 15,000 16,000 11,150 11,335 6,525 6,720
<br />General Office 11,500 88,411 107,184 110,708 114,356 118,206
<br />Insurance 5,000 10,000 10,300 10,609 10,927 11,255
<br />Miscellaneous Expense Contingency 2,500 10,000 7,500 5,000 5,000 5,000
<br />PROGRAM EXPENSES -$ 148,441$ 191,529$ 206,387$ 226,177$ 235,623$
<br />Community and Educational Programs 0 2,700 4,700 4,826 4,999 5,179
<br />Aquatic Training, Fitness, and Therapy 0 9,000 14,000 14,520 15,061 15,623
<br />Dry-Side Fitness &Training 0 30,900 33,453 34,751 36,101 37,505
<br />Learn to Swim 0 69,101 89,886 102,042 117,988 123,412
<br />Camps and Clinics 0 21,080 34,100 35,556 37,003 38,509
<br />Aquatic Team Programs 0 0 0 0 0 0
<br />Sport Team Programs 0 3,160 4,390 4,692 5,025 5,394
<br />Program Staff-Miscellaneous 0 0 0 0 0 0
<br />Scholarships & Student Support 0 5,000 5,000 5,000 5,000 5,000
<br />Miscellaneous Expense Contingency 0 7,500 6,000 5,000 5,000 5,000
<br />TOTAL OPERATING EXPENSES 515,905$ 2,008,403$ 2,144,121$ 2,242,233$ 2,346,839$ 2,457,432$
<br />Projected Expense Growth Rate 7%5%5%5%
<br />CITY SHARED ADMINISTRATIVE EXPENSES -$ 150,000$ 157,500$ 165,375$ 173,644$ 182,326$
<br />GROSS TOTAL OPERATING EXPENSES 515,905$ 2,158,403$ 2,301,621$ 2,407,608$ 2,520,483$ 2,639,758$
<br />2 of 3
|