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Page 51 of 73 <br /> <br /> <br />Budget Line Item Detail <br />Supporting the P & L Summaries the detailed Budget Line Item Detail spreadsheets are included <br />in Appendix C. These cost and revenue center budget worksheets include pre-opening expenses <br />prior to the re-opening of the Recreation Center in Year Zero. For budgeting purposes Year One <br />begins with the re-opening of the facility and subsequent years correspond to the year in operation. <br />These years to do not correspond to the City Fiscal Year or a calendar year. The budgets can be <br />updated to correspond with the City Fiscal Year when an opening date is determined. <br /> <br />The budget worksheets also include a comment column providing detailed comments for specific <br />line items. These worksheets also include color highlights of specific line items identifying the <br />following: <br /> Items to Review in the Next Steps phase <br /> Potential for reduced costs <br /> Potential for increased costs <br /> Potential for increased revenue <br /> <br />The full budget detail supporting the P & L Summary for the two Management options are <br />included in Appendix C as follows: <br /> <br />APPENDIX C: Budget/Operating Analysis <br />#C2 City Managed Model Budget Line Item Detail <br />#C2a Facility Revenue <br />#C2b Program Revenue <br />#C2c Operational Expenses <br />#C2d Program Expenses <br />#C2e Program Profit Analysis <br /> <br />#C3 Hybrid Management Model Budget Line Item Detail <br />#C3a Facility Revenue <br />#C3b Program Revenue <br />#C3c Operational Expenses <br />#C3d Program Expenses <br />#C3e Program Profit Analysis <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />