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`-� B *KING
<br />b& ASSOCIATES LTD
<br />Recreation Planning and Operations Consultants
<br />Contractual Obligations
<br />Concept o
<br />Conce t B
<br />Concept C
<br />Utilities10
<br />$75,000
<br />$76,500
<br />$75,000
<br />Water/Sewer
<br />$12,500
<br />$12,500
<br />$12,500
<br />Trash
<br />$2,500
<br />$2,500
<br />$2,500
<br />Insurance
<br />$25,000
<br />$25,500
<br />$25,000
<br />Communications
<br />$8,000
<br />$8,000
<br />$8,000
<br />Contract Services (HVAC,
<br />etc.)
<br />$15,000
<br />$15,000
<br />$15,000
<br />Contract Instruction
<br />$162,173
<br />$90,383
<br />$122,510
<br />Custodial Contract
<br />$0
<br />$0
<br />$40,000
<br />Equipment Maintenance
<br />$12,000
<br />$12,000
<br />$5,000
<br />Monitor services
<br />$4,000
<br />$4,000
<br />$4,000
<br />Rental equipment
<br />$5,000
<br />$5,000
<br />$5,000
<br />Advertising
<br />$10,000
<br />$10,000
<br />$8,000
<br />Travel & Training
<br />$2,500
<br />$2,500
<br />$2,500
<br />Membership
<br />Dues/Subscriptions
<br />$1,500
<br />$1,500
<br />$1,500
<br />Bank charges
<br />$17,771
<br />$14,571
<br />$9,374
<br />IT licenses & charges
<br />software
<br />$2,962
<br />$2,429
<br />$1,562
<br />Other Event Security)
<br />$2,000
<br />$2,000
<br />$2,000
<br />Sub -Total
<br />$357,905
<br />$284,382
<br />$339,447
<br />Concept o
<br />Concept B
<br />Concept C
<br />improvement Fund
<br />1 $50,000
<br />$51,000
<br />$50,000
<br />Concept o
<br />Concept B
<br />Concept C
<br />Staffing
<br />$506,296
<br />$506,296
<br />$319,954
<br />Commodities
<br />$46,877
<br />$46,877
<br />$35,940
<br />Contractual Obligations
<br />$357,905
<br />$284,382
<br />$339,447
<br />Improvement Fund
<br />$50,000
<br />$51,000
<br />$50,000
<br />Total
<br />$961,078
<br />$888,555
<br />$745,341
<br />10 Assuming PV panels
<br />611 Page
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