| Commodities | Full Facility | Shared Building Model |
|---|---|---|
| Office Supplies | $5,000 | $4,000 |
| Maintenance/Repair/Mat. | $12,000 | $15,000 |
| Janitor Supplies | $15,000 | $15,000 |
| Recreation Supplies | $20,000 | $15,000 |
| Safety Supplies | $2,000 | $2,000 |
| Uniforms | $2,003 | $2,003 |
| Printing/Postage | $5,000 | $5,000 |
| Concessions | $0 | |
| Vending/Re-Sale | $1,000 | $1,000 |
| Miscellaneous Exp. | $2,000 | $2,000 |
| Fuel/Mileage | $1,500 | $1,500 |
| Sub-Total | $65,503 | $62,503 |
| Contractual Obligations | Full Facility | Shared Building Model |
|---|---|---|
| Utilities | 95,880 | 100,875 |
| Water/Sewer | 11,506 | 12,105 |
| Trash | 4,000 | 4,000 |
| Insurance | 19,176 | 20,175 |
| Communications | 8,000 | 8,000 |
| Contract Services (HVAC, etc.) | 5,000 | 5,000 |
| Contract Instruction | 0 | 0 |
| Custodial Contract | 46,022 | 48,420 |
| Equipment Maintenance | 12,000 | 8,000 |
| Monitor services | 4,000 | 4,000 |
| Rental equipment | 2,000 | 2,000 |
| Advertising | 10,000 | 10,000 |
| Travel & Training | 2,500 | 2,500 |
| Membership Dues/Subscriptions | 1,500 | 1,500 |
| Bank charges5 | 22,118 | 18,734 |
| IT licenses & charges (software) | 3,686 | 3,122 |
| Other (Event Security) | 2,000 | 2,000 |
| Sub-Total | 249,388 | 250,431 |
5 Based on 3% credit card fees
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