Program: Revenue: $81,600
Expense: $416,815
75' x 21'
No Hot Tub -$335,215
Always LG On Duty when open
Estimate
Revenues: $81,600
300 enrolled x $80 = $24,000 Lessons
240 enrolled x $60 = $14,400 Aqua Aerobics
480 enrolled x $80 = $38,400 Lap Swim Member.
480 enrolled x $10 = $4,800 Lap Swim Drop In
$81,600
Estimate
Staff Expenses $220,535
4 Lifeguards $ 29.00 per hour x 20 hrs/week x 52 weeks = $120,640 2 Swim Instr. $ 24.00 per hour x 4 hrs/week x 50 weeks = $9,600 1 Maintenance Worker $ 94.44 per hour x 5 hrs/week x 52 weeks = $24,554 12.5% FTE 1 FT Coordinator $ 80.28 per hour x 10 hrs/week x 52 weeks = $41,746 25% FTE 1 FT Supervisor $ 92.29 per hour x 5 hrs/week x 52 weeks = $23,995 12.5% FTE $220,535
Rates Include Benefits $154,235
New Payroll for
insurance
Contract Payment Estimate
2 Instructors 70.00% x total rev. $14,400 = $10,080 $10,080 Estimate
Other Expenses $186,200
1 Liability Insurance x $ 10,800.00 = $ 10,800.00
Net Profit/Loss:
Budget Worksheet - Year 1
Municipal Pool
3 Lane Lap Pool
4 hours per week
3 Hours per week
20 hours per week
Included above
27 Hours of programming each week
1 Property Insurance x $ 22,500.00 = $ 22,500.00
1 Contracted Service x $ 60,000.00 = $ 60,000.00
1 Furniture etc. x $ 20,000.00 = $ 20,000.00 Year 1
1 PGE x $ 42,000.00 = $ 42,000.00
1 Water x $ 7,200.00 = $ 7,200.00
1 Fees x $ 1,800.00 = $ 1,800.00
1 Other
Supplies/Training/Etc. x $ 7,500.00 = $ 7,500.00
12 Custodial Service &
Supplies x $ 1,200.00 = $ 14,400.00
$416,815
($335,215)
Total Expenditures:
Net Gain/Loss:
Pool Maint. Contracted out
Year 1 includes $700 to fill pool