|
o104'i3n y
<br /> Ice Arena Financial Forecast
<br /> 2011 Budget Budget Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast
<br /> Actual 2012 2013 2014 2015 2016 2017 2010 2019 2020 2021 2022 2023
<br /> REVENUES
<br /> Ice Rental 493,698 488000 493.000 495,000 510,250 510,250 522.125 522,125 537.375 537,375 548,250 540.250 564,500
<br /> Other revenue
<br /> Hockey Programs 35,445 30.000 36.000 36,720 37,454 38.203 38,967 39.746 40.541 41.352 42,179 43.023 43.883
<br /> Skating Programs 53,901 65.800 64.500 85,700 67106 66,448 69,817 71,213 72,637 74,090 75,572 77,083 78.625
<br /> Admissions 25.630 22.000 25,500 26,010 26,530 27,061 27,802 20,154 28717 29.201 20,877 30,475 31,085
<br /> Admissions 6urchege 7,012 7,300
<br /> Sign Rental 18.080 17.500 16.000 18.000 18,000 20.000 20.030 20,000 20.000 20,000 20.000 20.000 20,000
<br /> Dry Floor Events 19.518 17.400 19,500 10,890 20,280 20,694 21,108 21.530 21,961 22,400 22.848 23,305 23,771
<br /> Other 017 Fbor Events - -
<br /> Vending 11,796 14,000 11,800 12,036 12277 12523 12.773 13.028 13,289 13.555 13.626 14,103 14,385
<br /> Skate sharpening 4,223 4,300 4.300 4.386 4,474 4.563 4,654 4747 4.842 4.839 5,038 5,130 5,242
<br /> Building Rent 2,600 2,600 2,800 2,700 2,700 2,700 2,700 2.700 2,809 2,800 2,800 2,800 2.000
<br /> Olher Building Rent
<br /> Other Move Sales/Misc. 2,840 2,900 3.050 3,142 3.238 3.333 3.433 3.538 3.642 3,751 3,884 3.900 4,099
<br /> TOTAL 674,758 035,400 865,550 663,674 702,315 707,775 723,170 726,779 745,804 749.553 765,254 769,158 760,380
<br /> EXPENDITURES
<br /> Personal Service 265.032 294,450 207,500 293.250 299.115 305,097 311.199 317,423 323,771 330.246 336,851 343,588 350,460
<br /> Recre040n Programs 34,121 53,750 51.050 03.408 56.008 56,858 58.250 60.100 61,812 83,768 85,682 87.852 69882
<br /> Supplies 47,209 44,200 48,650 50,419 51.932 53.490 55.003 558,748 58.450 80204 62.010 63.970 65,788
<br /> Mtlities 145.824 142.450 140050 158,503 164,328 172,544 181.171 100,230 199,742 209.729 220,215 231.226 242.787
<br /> Other Services 6 Charges 46,800 41.950 45,350 46,711 48.112 46.555 51,042 52,573 54,150 55.775 57,440 59.171 60.946
<br /> •
<br /> TOTAL 536.806 578800 662,700 000209 610.495 837.344 856.885 677,003 696.025 119723 742,205 765.507 750,61
<br /> CONCESSIONS
<br /> Sales 77,76 80,000 76,003 00,340 82.750 85.233 07,790 90.414 93.137 95.931 90.809 101.773 104.825
<br /> Less. Proonc1 I,S0041e1 32,090 24.450 26.900 27,707 28538 29.304 30278 31,184 32,120 3,084 34.077 35.090 36.152
<br /> Salaries 20.084 22,700 23.100 23,763 24,507 25,242 25,999 26,779 27.582 28.409 29261 30,139 31,043
<br /> Net Profit 24,604 21.850 28.006 26,340 20.705 30,597 31.515 32,461 33.435 34,438 35,471 36.535 37,631
<br /> OPERATING INCOME(L058) 150.566 110.450 138,860 112,226 113,825 101.028 97,620 82.157 91,214 04,266 6,510 49,106 38,160
<br /> Donn P,oceeala 10100.846
<br /> Inflated Dollars(3%-2012 Year) - 1115,139 135,61 - - 147385 - 25.443 -
<br /> Capital Outlay 42,143 30.60 - 10,513346 - 720,000 - 120,000 - 19,500
<br /> Barn condenser 35.483
<br /> Ice edger 8,880
<br /> 2amboni battery 11.000
<br /> Floor scrubber 9,500
<br /> •
<br /> Barn dehummiper
<br /> •
<br /> Construction Expenditure
<br /> Cuvsrroctlan 71 ten 0410
<br /> •
<br /> Owner Costs
<br /> Ice Resurface!Replacement 12000) 120 000
<br /> Scoreboards 19 500
<br /> Miscellaneous(90010) 25 000
<br /> Arch 9Erglneedn9 Fees
<br /> TRANSFERS IN(OUT)
<br /> Capital Outlay-Liquor Fund General Fund 90.369 - -
<br /> BUNngDaMQ0yr3fl%110) (200.780) - • - (320.072) (512,308) (770,097) (7666,454) (77067) (788,750) 060859) (785,269) (787.839)
<br /> Grant CnMN+ution
<br /> NET INCOME(LOSS) 5 7.012 5 89,950 6130,850 5 (553,68) 672(47547) 5(048,341) 5(672068} $(66,297) 3 (837,258) 5 (702.482) 9(733,6431 5(725.083) 5 (731.479)
<br /> Cumulative Excess(deficiency) 13.755 133,705 234,555 (318513) (525,060) (1173101) (1,843.69) (7.529,966) (33672241 (6069,708) 04.003,2491 (5528,332) (8,250,011)
<br /> •
<br /> 11/08/2012
<br />
|