Pro Forma Worksheet 2027-2030.pdf
PDF 70 KB Posted
- Attached to
- 300 SP Concession Opportunity Interlake/RedbirdBid Documents State and local contract opportunity
- Solicitation number
- 003000000088029
- Issued by
- Porter County, Indiana
About this file
This is a Pro Forma Worksheet for financial projections submitted to the Department of Natural Resources (DNR) covering the calendar years 2027 through 2030. The document is designed to capture projected financial performance across a four-year period, with line items for revenue generation, cost of sales, operating expenses, and net income calculations. Revenue sources are categorized as merchandise, food, and other income streams, with corresponding cost of sales deductions to determine gross profit. The worksheet structure allows for year-by-year comparison of financial metrics across the four-year projection period.
The operating expenses section encompasses labor costs including salaries, wages, workers' compensation insurance, unemployment taxes, FICA and Medicare taxes, health insurance, and other employee-related expenses. Utility costs are itemized separately, covering electricity, gas, water, sewer, telephone, trash removal, internet, and miscellaneous utilities. Additional operating expense categories include postage, linen, uniforms, maintenance, vehicles, equipment, advertising, electronic processing fees, accountant fees, contract services, publications and dues, insurance, and miscellaneous expenses. The worksheet calculates total operating expenses, net income before taxes, income taxes, and final net income, concluding with a line item for proposed payment to DNR, which suggests this financial projection is associated with a concession agreement, licensing arrangement, or similar revenue-sharing arrangement with the state agency.
View the file
Other files for this state and local contract opportunity
| File | Type | Posted |
|---|---|---|
| RFQ_Solicitation Event 003000000088029.docx | DOCX document | |
| Addendum RFQ_Solicitation Event 003000000088029.pdf | ||
| `UPDATED Solicitation package 2025.docx | DOCX document | |
| Proposal Interlake Redbird ORV Rental 2027.pdf | ||
| SOI_PROFESSIONAL_SERVICES_CONTRACT.docx | DOCX document | |
| Event 003000000088029.pdf |
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Text version
REVENUE
List each revenue source / category
Gross Revenue -$ -$ -$ -$
Merchandise
Food
Other
Total Cost of Sales -$ -$ -$ -$
Gross Profit (Gross Revenue minus Total Cost of Sales) -$ -$ -$ -$
Salaries and Wages
Insurance - Workers Comp
Unemployment Taxes
FICA & Medicare Taxes
Health Insurance - Employees
Other Employee/Labor Expenses
Labor Cost Subtotal -$ -$ -$ -$
Electricity
Gas
Water
Sewer
Telephone
Trash Removal
Internet
Other Utilities
COST OF SALES
OPERATING EXPENSES
Pro Forma Worksheet Based on Calendar Year
2027 2028 2029 2030
Pro Forma Worksheet Based on Calendar Year
2027 2028 2029 2030
Utilities Cost Subtotal -$ -$ -$ -$
Postage
Linen
Uniforms
Maintenance
Vehicles
Equipment
Advertising
Electronic Processing Fees
Accountant Fees
Contract Services
Publications and Dues
Insurance
Miscellaneous Expenses
Other Expenses
Operating Other Costs Subtotal -$ -$ -$ -$
Total Operating Expenses -$ -$ -$ -$
Net Income Before Taxes -$ -$ -$ -$
Taxes on Income
NET INCOME -$ -$ -$ -$
PROPOSED PAYMENT TO DNR
File details come from the government source that posted it. Updated .