Aireys Inlet Recreation Infrastructure Strategy ... - Surf Coast Shire

4.2 Projected maximum use and probable expenditure; indoor sports court (Cont’d)SPORTSCOURT & GYMEXPENDITUREAdministrationExpenseUNITFIGURE% COST YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 TOTAL$22,000.00 16.17% $22,000.00 $23,320.00 $24,719.20 $26,202.35 $27,250.45 $123,492.00Referees $13,200.00 9.70% $13,200.00 $13,596.00 $14,003.88 $14,424.00 $14,856.72 $70,080.59Appendix 65Program Staff $7,200.00 5.29% $7,200.00 $7,416.00 $7,638.48 $7,867.63 $8,103.66 $38,225.78Activity Staff $5,000.00 3.68% $5,000.00 $5,150.00 $5,304.50 $5,463.64 $5,627.54 $26,545.68Staffing on-costs $5,400.00 3.97% $5,400.00 $5,694.00 $6,004.74 $6,333.20 $6,575.60 $30,007.54Travel $3,625.44 2.66% $3,625.44 $3,734.20 $3,846.23 $3,961.62 $4,080.46 $19,247.95Staff training& educationMarketing &Promotion$4,752.00 3.49% $4,752.00 $4,894.56 $4,752.00 $4,894.56 $4,752.00 $24,045.12$6,094.80 4.48% $6,094.80 $6,218.96 $6,405.53 $3,518.77 $3,624.34 $25,862.41Insurance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00Telephone $500.00 0.37% $500.00 $515.00 $530.45 $546.36 $562.75 $2,654.57Electricity $9,600.00 7.06% $9,600.00 $9,888.00 $10,184.64 $10,490.18 $10,804.88 $50,967.70Water $2,000.00 1.47% $2,000.00 $2,160.00 $2,332.80 $2,519.42 $2,720.98 $11,733.20BuildingMaintenanceCourtMaintenance$10,903.50 8.01% $10,903.50 $11,165.59 $11,506.23 $11,857.37 $12,219.34 $57,652.02$2,000.00 1.47% $2,000.00 $2,060.00 $2,121.80 $2,185.45 $2,251.02 $10,618.27Cleaning $8,000.00 5.88% $8,000.00 $8,240.00 $8,487.20 $8,741.82 $9,004.07 $42,473.09Equipmentpurchases/supplyLicenses &registrationsVending machine/ stock purchases$15,000.00 11.03% $15,000.00 $7,500.00 $7,725.00 $7,956.75 $8,195.45 $46,377.20$9,000.00 6.62% $9,000.00 $9,270.00 $9,548.10 $9,834.54 $10,129.58 $47,782.22$9,274.50 6.82% $9,274.50 $9,552.74 $9,839.32 $10,134.50 $10,438.53 $49,239.58Sundry expenses $2,500.00 1.84% $2,500.00 $2,575.00 $2,652.25 $2,731.82 $2,813.77 $13,272.84TOTALPROJECTEDEXPENDITURE$136,050.24 100.00% $136,050.24 $132,950.05 $137,602.35 $139,663.97 $144,011.15 $690,277.76OPERATING SURPLUS/DEFICIT -$14,900.24 -$8,887.95 -$9,755.38 -$7,915.45 -$8,240.71 -$49,699.74Capitalimprovements$15,921.00 $16,398.63 $16,890.59 $17,397.31 $17,919.23 $84,526.75Loan repayments $316,812.00 $316,812.00 $316,812.00 $316,812.00 $316,812.00 $1,584,060.00TOTAL PROBABLERECURRENT COSTS-$347,633.24 -$342,098.58 -$343,457.97 -$342,124.76 -$342,971.94 -$1,718,286.49133096