<strong>California</strong> Sports Center Yearly Operations Business Plan Summary as per RFP Attachment B Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 GROSS INCOME Activity Fees $750,000.00 $780,000.00 $811,200.00 $843,648.00 $877,393.92 $912,489.68 Rentals $68,000.00 $70,040.00 $72,141.20 $74,305.44 $76,534.60 $78,830.64 Misc. Sales/Services N/A N/A N/A N/A N/A N/A EXPENSES Gross Payroll $390,000.00 $409,500.00 $429,975.00 $451,473.75 $474,047.44 $497,749.81 Payroll Taxes (employer) $42,900.00 $45,045.00 $47,297.25 $54,176.85 $56,885.69 $59,729.98 Payroll Service $5,850.00 $6,142.50 $6,449.63 $6,772.11 $7,110.71 $7,466.25 Workers Compensation $31,200.00 $32,760.00 $34,398.00 $36,117.90 $37,923.80 $39,819.98 Facility Use Fee paid to <strong>Sunnyvale</strong> $50,000.00 $51,250.00 $52,531.25 $53,844.53 $55,190.64 $56,570.41 Utilities paid to <strong>Sunnyvale</strong> $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 Advertising/Promotion $24,540.00 $25,501.20 $26,500.24 $27,538.60 $28,617.86 $29,739.61 Corporate Expenses* $52,761.00 $54,827.58 $56,975.51 $59,208.00 $61,528.39 $63,940.16 Dues and Subscriptions $1,300.00 $1,300.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 Employee 401K $15,600.00 $16,380.00 $17,199.00 $18,058.95 $18,961.90 $19,909.99 Employee Health Insurance $32,000.00 $35,200.00 $38,720.00 $42,592.00 $46,851.20 $51,536.32 Event Expenses $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 Janitorial Service $<strong>13</strong>,200.00 $<strong>13</strong>,200.00 $<strong>13</strong>,200.00 $<strong>13</strong>,200.00 $<strong>13</strong>,200.00 $<strong>13</strong>,200.00 Janitorial Supply $2,000.00 $2,200.00 $2,400.00 $2,600.00 $2,600.00 $2,600.00 Merchant Service Charges $16,360.00 $17,000.80 $17,666.82 $18,359.07 $19,078.57 $19,826.41 New Computer Equipment $2,000.00 $2,000.00 $2,000.00 New Equipment $22,400.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 Office Supplies $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 Pest Control $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 Postage $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 Pr<strong>of</strong>essional Fees/Development** $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 Repairs: Building/Equipment $12,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 Returned checks/Refunds Staff Meetings/Appreciation $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 Swim Supplies $1,700.00 $1,800.00 $1,900.00 $2,000.00 $2,000.00 $2,000.00 Telephone $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 Total Expenses $745,801.00 $754,097.08 $786,552.69 $829,281.76 $865,336.19 $907,428.92 NET INCOME $72,199.00 $95,942.92 $96,788.51 $88,671.68 $88,592.33 $83,891.40 9% 11% 11% 10% 9% 8% *Corporate Expense includes this site's portion <strong>of</strong> CSCgeneral expenses including: HR support personnel, liability insurance, internet, printing and reproduction, property and local taxes, staff apparel, charitable contributions, bank service charges, interest expenses, accounting support, online database and other multi-site expenses. **Pr<strong>of</strong>essional Fees include fees paid to WSI and Lifeguard instructors. Income for these programs is included in "activity fees" as well as <strong>of</strong>f-site staff training.
January 25, 20<strong>13</strong> Corporate <strong>of</strong>fice: 838 Malone Rd. San Jose CA 95125 Phone: 408-269-5437; FAX: 408-269-5430 www.calsportscenter.com Email: dave@calsportscenter.com Swim Complex: 1283 <strong>Sunnyvale</strong>/Saratoga Rd., <strong>Sunnyvale</strong> CA 9087 Phone: 408-732-2257; FAX: 408-732-7058 Proposal No. F0610-34 Attachment 8 Mission, Vision, and Values Attachment 8 contains a copy <strong>of</strong> CSC’s Mission, Vision, and Values from the CSC Staff Handbook. Providing the opportunity to be the best you can be – Since 1987 www.calsportscenter.com
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Template rev. 10/2012 REPORT TO MAY
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Page 3 of 11 DISCUSSION The first p
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Page 5 of 11 Water Exercise Instr
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Page 7 of 11 6-Year Comparison of P
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Page 9 of 11 PUBLIC CONTACT Public
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Attachments Page 11 of 11 A. Draft
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DRAFT AGREEMENT BETWEEN THE CITY OF
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SECTION 3. EXCLUSIVE USE. CITY gran
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water safety instruction) for the p
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(2) When performing duties for the
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District Agreement and pay any pena
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and billed by CITY. D. Furnish and
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E. Assign or transfer this Agreemen
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B. Reimburse the CONTRACTOR for wai
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terminated, and at its own cost and
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privileges herein agreed to shall b
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y or under the control of a Party c
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has any authority to vary or extend
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January 25, 2013 Corporate office:
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RFP No. F0610-34 - Sunnyvale Swim C
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RFP No. F0610-34 - Sunnyvale Swim C
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RFP No. F0610-34 - Sunnyvale Swim C
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RFP No. F0610-34 - Sunnyvale Swim C
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RFP No. F0610-34 - Sunnyvale Swim C
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RFP No. F0610-34 - Sunnyvale Swim C
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RFP No. F0610-34 - Sunnyvale Swim C
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RFP No. F0610-34 - Sunnyvale Swim C
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RFP No. F0610-34 - Sunnyvale Swim C
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RFP No. F0610-34 - Sunnyvale Swim C
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January 25, 2013 Corporate office:
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California Sports Center About the
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13. Name: Patricia Schaechter on Ja
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Sunnyvale Resident?: no, but I am a
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65. Name: Park Chamberlain on Jan 1
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93. Name: Anonymous on Jan 18, 2013
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120. Name: Anonymous on Jan 18, 201
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Sunnyvale Resident?: yes Comments:
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175. Name: Lesley Wynne on Jan 19,
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programs for all. 204. Name: James
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Powered by TCPDF (www.tcpdf.org) Co
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