Page 59 - 08.11.2025 Council Packet

BERLIN COMMUNITY CENTER - PROJECTED REVENUE

2025 2026 2027
POTENTIAL MEMBERSHIP DUES* $ 101,994 $ 106,073.38 $ 110,316.32
VENDING AND CONCESSIONS $ 16,729 $ 17,398.30 $ 18,094.23
COMMUNITY DONATIONS $ 30,000 $ 31,200.00 $ 32,448.00
PARTNERSHIP & GRANT FUNDING $ 250,000 $ 260,000.00 $ 270,400.00
FACILITY RENTALS $ 80,996 $ 84,236.04 $ 87,605.48
RECREATION & FITNESS PROGRAMS $ 86,680 $ 90,147.23 $ 93,753.12

TOTAL REVENUE: $ 566,399 $ 589,055 $ 612,617

*MEMBERSHIP DUES AND DAILY ADMISSION SALES FOR INFORMAL RECREATION FOR NON-TOWN RESIDENTS ONLY. MEMBERSHIP
DUES FOR NON-TOWN RESIDENTS MAY ALSO BE STRUCTURED ON A SLIDING SCALE BASED ON HOUSEHOLD INCOME, ENSURING
EQUITABLE ACCESS FOR ALL COMMUNITY MEMBERS.

PROJECTED REVENUES FOR FUTURE YEARS ARE BASED ON A 4% INFLATION / COST ESCALATION INCREASE PER YEAR.

Figure 21: Projected Revenue

D. OPERATIONAL BUDGET PROJECTIONS

The projected budget for the Community Center incorporates historical financial data,
anticipated staffing expenses, planned amenities, and estimated revenue streams. These figures
extend through 2027 and assume continued support from current grants and funding sources. As the
facility matures, it will be important to allocate increased capital funding to account for inflation, rising
personnel costs, and the need for equipment upgrades or replacements.

BERLIN COMMUNITY CENTER - PROJECTED OPERATIONAL BUDGET

EXPENSES: 2025 2026 2027
TOTAL SALARIES AND FRINGE BUDGET: $ 898,560 $ 934,502 $ 971,882
TOTAL OPERATIONAL BUDGET: $ 473,922 $ 492,879 $ 512,594
TOTAL CAPITAL IMPROVEMENT BUDGET: $ 18,957 $ 19,715 $ 20,504

TOTAL OPERATIONAL EXPENSES: $ 1,391,439 $ 1,447,096 $ 1,504,980

REVENUE: 2025 2026 2027
TOTAL REVENUE: $ 566,399 $ 589,055 $ 612,617

REVENUE MINUS EXPENSES: $ (825,040) $ (858,041) $ (892,363)

Figure 22: Projected Operational Budget

08.11.25 Council Packet Page 59 of 140
TOWN OF BERLIN COMMUNITY CENTER: FEASIBILITY STUDY 33