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****DRAFT****
<br />Anticipated July Expenses
<br />LCI PERSONNEL
<br />Management/Full Time Payroll
<br />Per Year
<br />July Budget
<br />LCI Operational Contract
<br />$ 160,000
<br />$ 13,333
<br />Rink Manager
<br />$ 55,000
<br />$ 4,583
<br />Head of Maintenance
<br />$ 50,000
<br />$ 4,167
<br />Controller/ Account'
<br />$ 50,000
<br />$ 4,167
<br />Shift Supervisors
<br />$
<br />Rink Guy 1
<br />$ 40,000
<br />$ 3,333
<br />Rink Guy 2
<br />$ 40,000
<br />$ 3,333
<br />Fuli'xwme Equrvelents (2):
<br />$ 60,000
<br />$ 5,000
<br />Payroll Misc/Overtime/Night Diff
<br />$ 10,000
<br />$ 833
<br />Payroll Seasonal/Part Time Staff
<br />League Admin
<br />$ -
<br />Skating Department
<br />Program rr g & LTS Director
<br />$ 35,000
<br />$ 2,917
<br />Skating Department LTS Staff
<br />$ 20,000
<br />$ 1,667
<br />Additional Employee Expenses
<br />Benefits.
<br />$ 25,000
<br />$ 2,083
<br />LCI OPERATIONAL
<br />Repairs and Maintenance
<br />$ 10,000.
<br />$ 833:
<br />Professional Development
<br />$ 5,000
<br />$ 417
<br />Rink Malnt5upplies/Paper goods:
<br />$ 20,000
<br />$ 1,66.7
<br />Eq uipment Rental
<br />$ 2,500
<br />$ 208
<br />Office Expenses
<br />$ 7,000
<br />$ 583
<br />Telephone
<br />$ 2,500
<br />$ 208
<br />Advertising expenses
<br />$ 5,000
<br />$ 417
<br />Accounting and Professional Sery
<br />$ 12,000
<br />$ 1,000
<br />Legal Services;
<br />$ 7,500
<br />$ 625
<br />Insurance (Liability and Work Comp)
<br />$ 50,000
<br />$ 4,167
<br />Computer/Websitee
<br />$ 7,500.
<br />$ 625.
<br />Implement Firmly Sport (P05,Scheduling, Programming) One Time Cost
<br />$ 15,000
<br />$ 15,000
<br />Finnly Sport Soft Subscription
<br />$ 18,000
<br />$ 1,500
<br />Service Contracts
<br />$ 30,000
<br />$ 2,500
<br />Uniforms
<br />$ 2,000
<br />$ 167
<br />Trash Removal
<br />$ 6,000
<br />$ 500
<br />(S oral Mise.
<br />$ 2,500.
<br />$ 208
<br />tam Blade Sharpening
<br />$ 7,000
<br />$ 583
<br />Merchant Fees
<br />$ 40,000
<br />$ 3,333
<br />Sales Tax
<br />$ 15,000
<br />$ 1,250
<br />Pest Control .
<br />$ 3,000
<br />$ 250
<br />Paint/Lines
<br />$ 5,000
<br />$ 417
<br />Future Opex firvd
<br />$ 25,000
<br />$ 2,083
<br />Total Operating Expenses.
<br />$ 842,500
<br />',$;- 83,958
<br />Lakewood Public Works Ops Expenses
<br />UTILITIES
<br />Yearly
<br />July
<br />Electric (City Paid)
<br />$ 220,000
<br />$ 18,333
<br />Natural Gas (City Paid)
<br />$ 40,000.
<br />$. 3,333
<br />Water (City Paid)
<br />$ 50,000
<br />$ 4,167
<br />Le SerV ce.
<br />$ 7,500
<br />$ 625
<br />Snow Removal
<br />$ 7,500
<br />$ 625
<br />Back Inspections
<br />$ 1,000
<br />$ 83
<br />Fire Ext Inspections
<br />$ 2,000
<br />$ 167
<br />Water Line
<br />$ 2,000
<br />$ 167
<br />Property Tax (City Exemption)
<br />LikelyJuly Public Works Expenses
<br />a,r.s.".'CITY NOTI:5*9'""'
<br />$ -
<br />$ > 33Cf;000
<br />ANNUAL
<br />$
<br />$27,500
<br />MONTHLY
<br />5,111,458
<br />$84,167
<br />$1,177,500
<br />$1,010,000
<br />PROIFCFPD DPI°RAl155 FXPFNSFS (NOT CAPITAL. INVESTMENT)
<br />1XI5IFINGBASE REVENUE (6XISI ING ICE RENTAL CONTRACTS)
<br />REVENUE DOES NOT INCLUDE:.
<br />A. PUBLIC PROGRAMMING REVENUE
<br />B. ADVERTISING/SPONSORSHIP REVENUE
<br />
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