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Operation Cost Model cont.
<br />Category New Facility Phase 2 Phase 3
<br />
<br />Training/Conference $ 2,500 $ 2,500 $ 2,500
<br />
<br />Rental equipment $ 4,000 $ 7,000 $ 9,250
<br />
<br />Soft Drinks $ 8,000 $ 10,000 $ 13,500
<br />
<br />Merch. for resale $ 36,000 $ 41,000 $ 51,450
<br />
<br />Printing/publishing $ 7,500 $ 7,500 $ 9,000
<br />
<br />Postage $ 250 $ 400 $ 500
<br />
<br />Operating supplies $ 80,000 $ 105,250 $ 140,000
<br />
<br />Advertising/promotions $ 15,000 $ 15,000 $ 25,000
<br />
<br />Bank charges3 $ 4,500 $ 5,000 $ 7,000
<br />
<br />Uniforms $ 1,750 $ 1,750 $ 2,000
<br />
<br />Insurance4 $ 6,500 $ 8,750 $ 9,500
<br />
<br />Building repair/maint. $ 35,000 $ 43,875 $ 58,500
<br />
<br />Dues/subscriptions $ 650 $ 650 $ 650
<br />
<br />Building/Structure $ 7,500 $ 10,000 $ 70,0005
<br />
<br />Equipment $ 12,000 $ 17,500 $ 20,000
<br />
<br />Other $ 2,500 $ 2,500 $ 2,500
<br /> ________ ________ ________
<br />Total $ 526,170 $ 656,035 $ 878,910
<br />
<br />Grand Total $1,271,622 $1,443,051 $1,691,452
<br />
<br />3 Includes bank fees for processing credit card and electronic fund transfers (FTE)
<br />4 Based on existing insurance level
<br />5 Includes $60,000 for set up and tear down of the dome.
<br />APPENDIX C
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