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Agenda - 06-05-2014 - Attachment D
Attachment D Orange County Sportsplex (Recreation Factory Partners) 2014/15 Operating Budget 20 Orange County SportsPlex Budget Jul -14 Aug -14 Sep -14 Oct -14 Nov -14 Dec -14 Jan -15 Feb -15 Mar -15 Apr -15 May -15 Jun -15 2014/2015 Budget Revenues 3,000 2,400 2,900 2,900 3,000 3,000 3,200 3,500 3,200 3,100 2,500 3,182 35,882 lee Rink 64,950 78,450 78,700 119,500 120,600 126,150 158,150 82,150 67,300 99,000 80,910 50,500 1,126,360 Aquatic 31,000 35,000 23,200 22,600 24,300 20,900 22,500 32,600 26,100 29,500 31,800 27,900 327,400 Kidsplex 34,800 31,000 20,000 30,000 30,000 22,000 34,000 34,000 41,000 45,000 51,000 40,000 412,800 Membership and Fitness 76,950 75,300 80,500 79,400 77,200 78,200 89,300 81,750 84,700 83,500 80,800 82,700 970,300 Other Income 14,880 13,680 13,780 13,780 16,080 20,250 26,350 17,280 16,280 14,080 12,260 14,250 192,950 Total Revenues 222,580 233,430 216,180 265,280 268,180 267,500 330,300 247,780 235,380 271,080 256,770 215,350 3,029,810 Expenses Advertising 1,500 1,500 1,500 2,000 2,000 2,000 1,000 1,500 1,000 2,000 1,000 1,000 18,000 Credit Card Fees 3,000 2,400 2,900 2,900 3,000 3,000 3,200 3,500 3,200 3,100 2,500 3,182 35,882 IT Costs 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000 Education, Certif., Lie. &Dues 1,000 1,000 1,000 1,000 1,000 1,000 1,000 900 1,000 1,000 1,260 1,000 12,160 Equipment Lease 650 650 650 650 650 650 650 650 625 625 625 625 7,700 Concession and Kidsplex Food 8,500 8,500 8,000 5,500 6,000 8,500 10,500 7,500 8,000 7,000 8,000 7,500 93,500 General Insurance 3,000 2,000 3,000 3,000 2,000 3,000 3,000 2,000 2,500 3,000 2,500 3,000 32,000 Payroll Costs: Salaried Payroll 36,400 36,400 36,400 41,100 52,750 37,900 39,000 39,500 39,500 41,250 64,750 41,750 506,700 Hourly Wages 32,800 32,800 28,000 31,000 47,000 31,500 32,500 32,200 30,300 29,400 44,499 30,125 402,124 Payroll Taxes 6,920 6,920 6,440 7,210 9,975 6,940 7,150 7,170 6,980 7,065 10,925 7,187 90,882 Health Insurance 10,500 12,000 12,000 12,000 12,000 12,500 12,500 12,500 13,000 13,000 13,000 13,000 148,000 Insurance Works Comp 1,800 - - - 1,800 1,800 1,800 1,800 1,800 - - - 10,800 Landscaping 800 800 800 800 850 850 850 850 850 850 850 850 10,000 Maint & Repairs Bldg 4,500 5,000 6,000 6,000 5,500 6,000 6,000 6,000 5,500 6,000 6,000 5,000 67,500 Maint & Repairs Equip 5,000 6,500 7,000 7,500 7,000 7,500 7,500 7,500 7,000 7,000 7,000 5,000 81,500 Office Costs and Supplies 1,000 1,000 1,000 1,000 1,000 1,200 1,000 1,000 1,000 750 750 1,000 11,700 Operating Supplies 7,000 8,000 7,500 10,000 6,500 7,700 9,000 8,500 8,000 9,000 7,500 8,300 97,000 Outside Services 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21,600 Management Fees 12,051 12,051 12,051 12,051 12,051 12,051 12,051 12,051 12,051 12,051 12,051 12,051 144,612 Contract Coaches/Trainers 25,000 27,000 27,000 34,500 43,500 34,500 33,500 28,000 29,000 29,000 32,000 29,500 372,500 Travel/Transportation /OPT 4,300 2,500 2,500 2,500 4,400 4,400 4,200 4,100 4,400 4,400 4,200 4,400 46,300 Utilities: Electric 22,000 22,000 23,000 17,200 13,500 11,000 11,000 12,000 12,000 15,000 14,000 18,300 191,000 Natural Gas 6,100 6,100 7,600 7,600 7,600 8,100 8,900 7,600 7,600 7,600 7,600 7,600 90,000 Telephone 650 700 700 700 700 700 700 700 700 700 700 700 8,350 Water 4,500 5,000 6,200 6,200 6,500 6,500 8,100 6,400 6,400 6,400 5,900 5,900 74,000 Total Expenses 206,771 208,621 209,041 220,211 255,076 217,091 222,901 211,721 210,206 213,991 255,410 214,770 2,609,810 Net Contribution 15,809 24,809 7,139 45,069 13,104 50,409 107,399 36,059 25,174 57,089 1,360 580 420,000