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TABLE 4.3 | Pro Forma Revenues & Expenditures for Washington Manor Park
<br />TABLE 4.4 | Revenue Model for Washington Manor Park
<br />TABLE 4.5 | Park Expenditure Model for Washington Manor Park
<br />Revenues 1st Year 2nd Year 3rd Year 4th Year 5th Year 6th Year
<br />Revenue (Reservations, Permits)$111,880 $116,355 $121,009 $125,849 $130,883 $136,119
<br />Expenditures (Operations &
<br />Maintenance $449,084 $458,065 $467,226 $476,571 $486,102 $495,825
<br />Annual Net Gain/Loss ($337,204)($341,710)($346,217)($350,721)($355,219)($359,705)
<br />Total Cost Recovery 25%25%26%26%27%27%
<br />ACTIVITY PROGRAM PRICE OFFERINGS
<br />PARTICIPANTS/
<br />RENTALS TOTAL REVENUES
<br />Recreation Program TK & Kindergarten Readiness Kiddie Kollege $240.00 10 8 $19,200.00
<br />Recreation Program Fit Dance Workout $60.00 12 15 $10,800.00
<br />Recreation Program Teen Hip Hop Dance $130.00 12 8 $12,480.00
<br />Recreation Program Summer Day Camp $200.00 7 40 $56,000.00
<br />Athletic Field Softball Fields $6.00 2 100 $1,200.00
<br />Athletic Field Soccer Fields $11.00 2 100 $2,200.00
<br />Picnic 50 Capacity Shelter Reservation $50.00 2 100 $10,000.00
<br />TOTAL REVENUES $111,880.00
<br />PERSONNEL SERVICES
<br />Full-Time Parks Maintenance Worker
<br />II
<br />$130,000.00 1760 hours
<br />Full-Time Building Maintenance $65,000.00 1/2 FTE
<br />Full-Time Custodial Maintenance $81,250.00 1/2 FTE
<br />Full-Time Recreation Programmer $130,000.00 1 FTE
<br />Park Aide - Part-time $23,584.00 $26.80 * 880 hours
<br />Overtime $2,500.00
<br />Total Personnel Services $302,334.00
<br />NON-PERSONNEL SERVICES & CHARGES
<br />Contracted Services - Trees $10,000.00 Lump Sum
<br />Athletic Field Maintenance $15,000.00
<br />Pathway Maintenance $5,000.00
<br />Playground Maintenance $7,500.00
<br />Picnicking Area Maintenance $40,000.00
<br />Restroom Custodial Operations $14,000.00
<br />Program Supplies $15,000.00
<br />Natural Area Maintenance $7,500.00
<br />General Grounds Maintenance
<br />(mowing/trimming/landscape)
<br />$7,500.00
<br />Fuel $2,500.00
<br />Electricity $2,500.00
<br />Water & Sewer $2,500.00
<br />Professional Development and
<br />Training
<br />$1,000.00
<br />Equipment Repairs & Maint.$2,500.00
<br />Staff Clothing $750.00
<br />Irrigation Materials $2,500.00
<br />Repair Parts $5,000.00 Plumbing, Hardware, Electrical, Lighting, etc…
<br />Small Tools & Minor Equip.$2,500.00 Misc. and Specialty Tools
<br />Other Maint. Supplies $2,500.00 Lubricants, light bulbs, etc.
<br />Safety Supplies $1,000.00 Safety Glasses, Gloves, Harness, etc…
<br />Total Other Services $146,750.00
<br />TOTAL EXPENSES $449,084.00
<br />NET REVENUE/(LOSS)($337,204.00)
<br />PARK SIX YEAR PRO FORMA
<br />Table 4.3 summarizes the revenues and expenditures for the park over a six-year period. Tables 4.4 and 4.5
<br />breakdown the revenues and expenses by category. Overall, the Washington Manor Park will be able to achieve an
<br />average annual cost recovery rate of 25% if managed as outlined in this plan.
<br />Washington Manor Site Specific Plan | 32 DRAFT DRAFT 33 | Operations & Funding
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