ATTACHMENT H - Concession Development Start-up Cost Estimate.docx
DOCX document 18 KB Posted
- Attached to
- Sand Harbor Motorized Watersports Concession
- Solicitation number
- 70CNR-S1503
- Issued by
- Washoe County, Nevada
About this file
This document is the Concession Development/Start-up Cost Estimate, which is Attachment H, related to the Sand Harbor Motorized Watersports Concession contract opportunity in Carson City, Nevada.
The document outlines the anticipated costs associated with starting up the concession, including preliminary planning, design, construction of minor improvements, licenses and permits, equipment/furnishings, autos/trucks, stock/supplies/inventory, and other miscellaneous costs. It also provides a forecast of the anticipated income and expenses for the first two years of operation, including sales revenues, direct costs, and general & administrative expenses. The concessionaire is expected to provide a combination of their own capital, short-term loans, long-term loans, supplier credit, and other financing to cover the total development costs.
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Other files
| File | Type | Posted |
|---|---|---|
| ATTACHEMENT D INSURANCE SCHEDULE.docx | DOCX document | |
| Quote Instructions.pdf | ||
| Reference Questionnaire - 01-24-20~6.doc | DOC document | |
| ATTACHMENT G - Revenue Generating Lease Percentage.docx | DOCX document | |
| Standard Form Contract ~2.docx | DOCX document | |
| RFP 70CNR-S1503 Final 1.docx | DOCX document | |
| ATTACHMENT I - Statement of Financials.docx | DOCX document | |
| LetterOfIntent - 70CNR-S1503.pdf | ||
| Proposed Staff Resume - 04-05-17~5.doc | DOC document |
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Text version
ATTACHMENT H – OPERATIONAL COST SCHEDULE
Concession Development/Start-up Cost Estimate.
You may provide additional information, but do not alter the general formats below in any way. You must respond to each item in the order listed with the information requested or N/A.
PRELIMINARY PLANNING DESIGN
CONSTRUCTION OF MINOR IMPROVEMENTS
LICENCES & PERMITS
EQUIPMENT/FURNISHINGS
AUTOS/TRUCKS
STOCK/SUPPLIES/INVENTORY
ANTICIPATED WORKING CAPITAL NEEDS
OTHER COSTS:
TOTAL DEVELOPMENT COSTS:
ADDITIONAL INFORMATION:
Statement of Anticipated Income and Expenses
Sales Revenues
| Year 1 |
| Year 2 |
Boat Rentals
| $ |
| $ |
Other rentals
| $ |
| $ |
Miscellaneous revenue
| $ |
| $ |
TOTAL SALES
| $ |
| $ |
Direct Costs:
TOTAL DIRECT COSTS:
| $ |
| $ |
General & Administrative Expenses
Year 1 Year 2
Indirect salaries & wages
| $ |
| $ |
Officer salaries
| $ |
| $ |
Payroll Taxes
| $ |
| $ |
Insurance
| $ |
| $ |
Advertising
| $ |
| $ |
Repairs & Maintenance
| $ |
| $ |
Office Supplies
| $ |
| $ |
Utilities
| $ |
| $ |
Telephone
| $ |
| $ |
Lease Labor
| $ |
| $ |
Depreciation
| $ |
| $ |
Other:
| $ |
| $ |
| $ |
| $ |
| $ |
| $ |
| $ |
| $ |
TOTAL G & A EXPENSES
| $ |
| $ |
Net Income from Operations
| $ |
| $ |
Other Income
| $ |
| $ |
Net Income before Taxes
| $ |
| $ |
NOTE: Please attach a page identifying key assumptions used in the preparation of this forecast.
Proposed Means to Finance Concession
CONCESSIONAIRE SUPPLIED CAPITAL
SHORT TERM LOANS (1 year or less)
LONG TERM LOANS (more than 1 year)
SUPPLIER CREDIT
OTHER FINANCING:
TOTAL FINANCING*
*Must meet or exceed "Total Development Costs" amount.
Credit Worthiness (Attach additional pages as necessary.)
Proposed Rental Fees (to the public) (Attach additional pages as necessary
File details come from the government source that posted it. Updated .