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B *KING
<br />�k & ASSOCIATES LTD
<br />Recreation Planning and Operations Consultants
<br />The following is a 5-Year projection for the area. The 5-year projection includes the
<br />capital improvement fund.
<br />Concept o
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />Expenses
<br />$961,078
<br />$980,299
<br />$1,009,708
<br />$1,039,999
<br />$1,071,199
<br />Revenue
<br />$592,365
<br />$627,907
<br />$659,302
<br />$679,081
<br />$699,454
<br />$368,713
<br />$352,392
<br />$350,406
<br />$360,918
<br />$371,746
<br />Percentage w/
<br />Improvement
<br />61.6%
<br />64.1 %
<br />65.3%
<br />65.3%
<br />65.3%
<br />Im r. Fund cum.
<br />$50,000
<br />$100,000
<br />$150,000
<br />$200,000
<br />$250,000
<br />Concept B
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />Expenses
<br />$888,555
<br />$906,326
<br />$933,515
<br />$961,521
<br />$990,367
<br />Revenue
<br />$485,705
<br />$524,561
<br />$561,281
<br />$578,119
<br />$595,463
<br />$402,850
<br />$381,764
<br />$372,235
<br />$383,402
<br />$394,904
<br />Percentage w/
<br />Improvement
<br />54.7%
<br />57.9%
<br />60.1 %
<br />60.1 %
<br />60.1 %
<br />Im r. Fund cum.
<br />$51,000
<br />$102,000
<br />$153,000
<br />$204,000
<br />$255,000
<br />Concept C
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />Expenses
<br />$745,341
<br />$760,248
<br />$783,055
<br />$806,547
<br />$830,743
<br />Revenue
<br />$312,480
<br />$337,478
<br />$361,102
<br />$371,935
<br />$383,093
<br />$432,861
<br />$422,769
<br />$421,953
<br />$434,612
<br />$447,650
<br />Percentage w/
<br />Improvement
<br />41.9%
<br />44.4%
<br />46.1 %
<br />46.1 %
<br />46.1 %
<br />Im r. Fund cum.
<br />$50,000
<br />$100,000
<br />$150,000
<br />$200,000
<br />$250,000
<br />The capital improvement line is cumulative and illustrates the balance of that line item. It
<br />is called out in the chart but is factored in total expenses.
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