Pro Forma Worksheet.pdf
PDF 456 KB Posted
- Solicitation number
- 003000000086564
- Issued by
- Porter County, Indiana
About this file
This is a Pro Forma Worksheet document for financial planning purposes with projections based on calendar years 2026 through 2029, likely associated with a Department of Natural Resources (DNR) contract or concession agreement. The worksheet is designed to project revenues and expenses for a business operation, with revenue categories including merchandise, food, and other sources tracked across the four-year projection period. The document does not specify response dates, due dates, site visits, bidder meetings, award dates, or contract terms within its content.
The Pro Forma Worksheet outlines a comprehensive financial model including gross revenue projections, cost of sales, and detailed operating expense categories such as labor costs (salaries, wages, insurance, and payroll taxes), utilities (electricity, gas, water, sewer, telephone, trash removal, internet), and other operating costs (postage, linen, uniforms, maintenance, vehicles, equipment, advertising, processing fees, professional services, and miscellaneous expenses). The worksheet calculates net income before and after taxes for each projection year and includes a line item for "Proposed Payment to DNR," indicating this financial model supports a proposal for a revenue-sharing or licensing arrangement with the Department of Natural Resources. Specific dollar amounts and funding sources are not populated in the provided document.
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Other files
| File | Type | Posted |
|---|---|---|
| SOI_PROFESSIONAL_SERVICES_CONTRACT.docx | DOCX document | |
| `UPDATED Solicitation package 2025.docx | DOCX document | |
| 003000000086564.pdf | ||
| sp-interlake-redbird-orvrentals-2026.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
2026 2027 2028 2029
Pro Forma Worksheet Based on Calendar Year
2026 2027 2028 2029
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 .