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<br /> Ice Arena Financial Forecast
<br /> 2011 Budget Budget Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
<br /> Actual 2912 2015 2014 2015 2016 2017 2010 2019 2020 2021 2022 2023
<br /> REVENUES
<br /> Ice Rental 493,998 480,000 403,900 405.000 510,250 510,250 522.125 522,125 537,375 537,375 549,250 549,250 584,5001
<br /> Other revenues
<br /> Hockey Programs 35,445 30,000 36.0.V 36,720 37.454 38203 38.587 39.748 40.541 41,352 42.179 43.023 43.883
<br /> Skating Programs 53.901 65.800 64,500 65.790 67.106 58,440 69,817 71,213 72637 74.090 75.572 77,083 75.625
<br /> Admissions 25,630 22,000 25,500 20,010 26,530 27,061 27,602 28.154 28717 25.291 29,877 30,475 31,095
<br /> Admissions Smchaoa 7,012 7,300
<br /> Sign Rental 18086 17.500 16.000 18,090 18,000 20,000 20.000 20,000 23.000 20.000 20.000 20,000 20,000
<br /> Dry Floor Events 113518 17.400 19,500 19.890 20,288 20.804 21,100 21,530 21.91 22,400 22,848 23.305 23171
<br /> Omer Eby Flom EoMb
<br /> Vending 11.798 14,000 11.800 12036 12.277 12523 12,773 13.025 13289 13.555 13.828 14.103 14.365
<br /> Skate Sharpening 4,223 4.300 4.300 4.366 4.474 4.563 4854 4.747 4.042 4,939 5.030 5139 5,242
<br /> Building Rent 2600 2,600 2.000 2,700 2200 2,700 2,700 2700 2.800 2.800 2.800 2,000 2,000
<br /> Other 6306800 Rent
<br /> Other Mdse Safes,Aiec. 2,649 2,000 3,050 3,142 3.236 3,333 3.433 3.536 3,642 3,751 3,664 3.080 4,009
<br /> TOTAL 674758 665,400 605550 683874 702.315 707.775 723,179 725,779 745,804 740.553 785,254 769,156 780.390
<br /> EXPENDITURES
<br /> Personal Service 205,932 204.450 287.500 203,260 299,115 305007 311.191 317.423 323,771 330,246 336,851 343,508 350.460
<br /> Recreation Programs 34,121 53.750 51550 53.406 55,008 56,658 58.359 60,009 61812 63,759 65682 87,852 69,682
<br /> 3911011 s 47,209 44,200 48.950 50.419 51,932 53.490 95,095 58740 55.450 60.204 62,010 63.870 65706
<br /> -17691 es 145,024 142,450 146,050 158.503 184.329 172,544 101171 190,230 199,742 209.729 220.215 231.220 242.70
<br /> Other Services 5 Charges 48.900 41,950 45,550 46,711 48.112 40,555 51,042 52,573 54.150 55,775 57.448 59,171 60.946
<br /> TOTAL 539.900 576,800 562.700 808289 018.495 637,344 650.085 877.003 999.025 719.723 742,206 765.507 789.561
<br /> CONCESSIONS
<br /> Sales 77280 69000 78,000 80,340 62,750 05.233 87,790 90.424 93.137 95.931 98.809 101.773 104.820
<br /> Less: Product 8 Supplies 32,090 24.450 28,000 22707 25.535 20.394 30276 31.184 32,120 33.084 34,077 35.099 36.152
<br /> Salaries 20,084 22,700 23.100 23,793 24,507 25,242 25.999 29.779 27.502 25.408 29.261 30,139 31,043
<br /> Nel Profit 24604 21,850 28.000 28.040 20,705 30.567 31505 32.461 33,435 14,436 35.471 36,535 37531
<br /> OPERATING INCOME(LOSS) 159.566 110,450 130,550 112,225 113,526 101,029 97,029 02,157 91,214 04,206 55.519 40,196 36,760
<br /> Rind Pm cross 7.673.633
<br /> inflated Dollars(3%-2012 year) - 8.177555 151.944 - 147595 1,060919 25.443
<br /> Oapltal Outlay 42,143 20,590 7,700,139 136,300 - 129.000 932495 19,500
<br /> Barn condenmr 35.463
<br /> Ice edger 8,680
<br /> Zembom battery 11.000
<br /> Floor scrubber 9,500
<br /> Barn dehumidifier
<br /> Repair Vertical Cracks to 017 Precast 9 560
<br /> Door Replacement 15 000
<br /> Repair Vernal Cracks to 017 Precast 0 700
<br /> Replacement of Refrigeration System 750 000
<br /> Construction Expenditures
<br /> Canstnclon 7 623 639
<br /> Owner Costs
<br /> ice Resudear Replacement 120 000 120 000
<br /> Scoreboards 19 550
<br /> Miscellaneous(audio) 25 707
<br /> ArchiEngineenng Fees - 71899
<br /> TRANSFERS IN(OUT)
<br /> Capital Outlay-Liquor Fund •
<br /> General Fund 90.369
<br /> (Sutlrq Debt(21)0 267%TIC) (200.7801 - • - (100473) (440210) (536,765) (532544) 7532,8301 (5322330 (535,929) (533764
<br /> Grant Contsbueon 1 (531,306)
<br /> •
<br /> NET INCOME(LOSS) 1 7,012 S 89.950 59069 3 (391.701) 5 (757945) 5(491126) 5(438.936) 5(450.387) 5 (599.201) 6(1,528,684) 5(502853) 3(400.5760 5(694,9
<br /> Cumulative 000e00(deficiency) 13755 103.705 234555 (157146) (233001) (724216) (1160152) (1613.559) (2,212.740) (3.741.624) (4,244,477) (4.738.055) (5233,001)
<br /> •
<br /> I1(0812012
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