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<br />A B C G H I J K L
<br />Membership Scenario #2
<br />NOTES:
<br />*Year Zero is the period facility is closed prior to reopening under City or outside management. Includes costs to re-open facility
<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 -$ 1,336,903$ 1,561,440$ 1,634,173$ 1,709,872$ 1,790,042$
<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 18,000 24,000 24,720 25,668 26,652
<br />Therapy, Rehab, Health Use 0 0 0 0 0 0
<br />Memberships & Daily Use Fees 0 1,181,491 1,385,017 1,454,268 1,525,932 1,601,904
<br />Retail and Vending Revenue 0 6,000 7,650 7,880 8,116 8,359
<br />Facility Sponsorships/Advertising/Contributions 0 0 0 0 0 0
<br />School District and Partners 0 75,000 75,000 75,000 75,000 75,000
<br />Miscellaneous 0 0 0 0 0 0
<br />PROGRAM REVENUE -$ 120,639$ 186,162$ 200,701$ 219,024$ 228,673$
<br />Education and Community Programming 0 7,000 13,000 13,390 13,926 14,483
<br />Aquatic Training, Fitness and Therapy 0 20,000 32,500 33,800 35,152 36,558
<br />Dry-Side Fitness & Training 0 0 0 0 0 0
<br />Learn to Swim 0 48,639 65,662 75,511 88,827 93,268
<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 0 0 0 0 0
<br />Program Sponsorships/Advertising/Contributions 0 0 0 0 0 0
<br />Miscellaneous 0 0 0 0 0 0
<br />TOTAL REVENUE -$ 1,457,541$ 1,747,602$ 1,834,874$ 1,928,896$ 2,018,715$
<br />Projected Revenue Growth Rate 20%5%5%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 Hybrid Management Model
<br />Hybrid Management/Program model includes a Fitness Program Partner and Centennial Community Ed Swim Lesson/Aquatic
<br />Partnership
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