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<br /> Ice Arena Financial Forecast
<br /> 2011 Budget Budget Forecast Forecast Foment Forecast Femsaet Foment Forecast Forecast Forecast Forecast
<br /> Actual 2012 2113 1014 2015 2016 2017 2018 2019 2023 2021 2022 2023
<br /> REVENUES
<br /> Ice Rental 493,698 488,000 493000 495,000 510,250 510250 522.125 522,125 537775 537725 549,260 540,250 564.500
<br /> Other evenues - - -
<br /> Hockey Programs 35,445 30.000 36,000 36.720 37.454 36.203 38,967 39.746 40,541 41.352 42,015 43.023 43,863
<br /> Skating Programs 53.901 85,800 64,500 65.790 61108 88.448 69617 71.213 72,637 74,090 75,572 77.083 78,625
<br /> Admissions 25.630 22900 25,500 26.010 26.530 27.061 27.602 26154 28,717 28,291 28,877 30.475 31,085
<br /> Admissions Sorchogs 7.012 7,300
<br /> SI9n Rental 10.086 17.500 16.000 18000 18,000 20.000 20,000 20,000 20,000 20.000 23,000 20000 20.000
<br /> Dry Fleet Events 19.518 17,400 19.500 19.890 20,280 20,694 21.108 21.530 21.951 22.400 22.848 23,305 23.771
<br /> Cabo Dry FIn 66950!
<br /> Verging 11706 14000 11,800 12030 12.277 12.523 12.173 13,028 13 2BR 13.555 13.026 14.103 14,385
<br /> Skate Sharpening 4.223 4.300 4,300 0NS 4,474 4.563 1554 4.747 4.542 4,939 5,038 5.138 5,242
<br /> Budding Rent 2.600 2.600 2.810 2.700 2,200 2.700 2,700 2,700 2.800 2.000 2,800 2.800 2.000
<br /> Other Building Rent
<br /> Other Mdse Sales/Misc. 2.849 2,000 3.0550 3.142 3,236 3.333 3.433 3.536 3.642 3,751 3.684 3,880 4,099
<br /> TOTAL 874.758 665.400 585.550.. 8e5e74 702315 707.775 723.129 726,779 745,894 749.553 765.254 769.150 700.300
<br /> EXPENDITURES
<br /> Personal Senn 265.932 294.450 287.500 293.250 299.115 305097 311 199 317.423 323.771 330.240 336.951 343.680 350.460
<br /> Recreation Pmorams 34.121 53.750 51.850 53.406 55,008 56,658 59,358 60.109 61,912 83.769 65,682 87.652 69.682
<br /> Supplies 47,209 44.200 48,950 50.419 51,932 53,400 55,095 56,748 55,450 60.204 62.310 63,870 65.786
<br /> -000065 145,824 142.450 149.050 156503 164.328 172,544 181.171 100.330 100,742 208.729 220,215 231.228 242.757
<br /> Oiler Services 8 Charges 46,500 41.850 45,350 46.711 48.112 49,555 51,042 52,573 54,150 55,775 57,448 59171 60,546
<br /> TOTAL 539,386 578,800 582,700 600288 510495 637.344 6 56.865 677.083 690.025 719.723 742,206 765.507 759,661
<br /> CONCESSIONS
<br /> Sales 77.768 69000 70.000 80340 82.750 85.233 67.790 90.424 03,137 95.931 08608 101.773 104.826
<br /> Less Product s Supplies 32.990 24,450 20.900 27.707 29.138 20,394 30,276 31.184 32120 33,054 34,077 35.099 30]52
<br /> Salaries 20.004 22,700 23,100 23.707 24.507 25.242 25.999 26776 27,502 28,409 29,281 30,139 31,043
<br /> Net Profit 24,694 21.850 25,000 28,040 29.705 30,597 31.515 32,461 33,435 34.438 35,471 36,535 37 831
<br /> OPERATING INCOME(LOSS) 169.588 110,450 130.890 112,225 113,528 101028 97,905 82,157 81,214 54,195 66,519 40,188 36,300
<br /> Berg Proceed,
<br /> Inflated Hollers(3%-2012 year) - 1.509523 2,072,122 436,673 10,665 41.340 1,162,108 11.021 28.053 Capital Outlay 42,145 20,800 • 1,495450 1,895,205 357,978 9,200 34,822 945,485 8.709 21.600 - -
<br /> Barn condenser 35.463
<br /> Ice edger 6,690
<br /> Zam5ru battery 11,000
<br /> Floor scrubber 8,500
<br /> Barn dehsmgiter .
<br /> Repay Veracel Or rke In Ory Precast 9 500
<br /> Replace rubber Baling 2000 2000 2000 2000 2000 2000 2000 2000 ,
<br /> Membrane ON Locker Room Roof 3 040
<br /> Roof repelrs-Olymgc 22•20
<br /> Deahensoems rm 600
<br /> Door Replacement 25nao
<br /> Toilet Room Repairs 6 Upgtedee 60 700
<br /> Replace 001er heaters 7 200
<br /> Replace coney vac healing/01y 30 000
<br /> Venflation'nil for lockers 50 9 500
<br /> Repair Vemgl Cracks to Ory Precast 6 700
<br /> Replacement of ReN9erahon System 1 cc,103 758 900
<br /> Construction EapendlUres
<br /> Construction 0 372.414
<br /> Owner Costs
<br /> Ice Resudacer Replacement 120 000 120 000
<br /> scoreboards 19 560
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<br /> Miscellaneous(0u410) 75000
<br /> Arch/Engineering Fees 86 536 97 025 20676 2 622 55 065
<br /> TRANSFERS IN(OUT)
<br /> Capital(Whey•Liquor Fund - -
<br /> General Fond 90,369 - - •�
<br /> Building Debt (200.780/ - - - - - - - -
<br /> GranlConNbubon
<br /> NET INCOME(LOSS) 1 7.012 5 99,050 5130,550 5(1,474.205) 50.056.597) $J335.645) $ 67,164 5 40,617 5(1261504) $ 63247 $ 00.466 1 40.186 5 36.360
<br /> Cumulative Excess(dormancy) 13.755 103,705 234,555 (12367431 (3.118.340) (3533084) (3268921) (3406,904) (4,4117,505) (4.434,351) (4403,884) (4,363,698) (4,327,338)
<br /> 11706(2012
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