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Contractual Obligations Concept A Concept B Concept C
<br />Utilitieslo $75,000 $76,500 $75,000
<br />Water/Sewer $12,500 $12,500 $12,500
<br />Trash $2,500 $2,500 $2,500
<br />lnsurance $25,000 $25,500 $25,000
<br />Communications $8,000 $8.000 $8,000
<br />Contract Services (HVAC,
<br />etc.)$15,000 $15,000 $15,000
<br />Contract lnstruction $162,173 $90.383 $122,il4
<br />Custodial Contract $o $0 $40,000
<br />Equipment Maintenance $12,000 $12,000 $5,000
<br />Monitor services $4,000 $4.000 $4,000
<br />Rentalequipment $5,000 $5,000 $5,000
<br />Advertisinq $10.000 $10,000 $8,000
<br />Travel & Traininq $2,s00 $2,s00 $2,s00
<br />Membership
<br />Dues/Subscriptions $1,s00 $1,500 $1,500
<br />Bank charges $17,771 $14,571 $9,374
<br />lT licenses & charges
<br />(software)$2,962 92,42e $1,562
<br />Other (Event SecuritY)$2,000 $2,000 $2,000
<br />Sub-Total $357,90s $284,382 $339,447
<br />ffi Bemnnn*Ifinc
<br />& ASSOCIATES LTD
<br />Rccrcation Plmning and Operations Consultants
<br />Concept A Concept B Concept C
<br />lmprovement Fund $50,000 $51,000 $50,000
<br />Concept A Conceot B Concept C
<br />Staffinq $506,296 $506,296 $319,954
<br />Commodities $46,877 $46,877 $35,940
<br />ContractualObl $357,905 $284,382 $339,447
<br />lmprovement Fund $50,000 $51,000 $50,000
<br />Total $961,078 $888.555 9745.341
<br />1o Assuming PV panels
<br />6l I l'a g e
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