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2. 2006 Lake Ann Park Concession/Boat Rental Evaluation CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.2271100 Fax: 952.2271110 Building Inspections Phone: 952.227 1180 Fax 952.227 1190 Engineering Phone: 952.2271160 Fax 952.227 1170 Finance Phone: 952.2271140 Fax: 952.227 1110 Park & Recreation Phone: 952.2271120 Fax: 952.227 1110 Recreation Center 2310 Coulter Boulevard Phone: 952.2271400 Fax: 952.2271404 Planning & Natural Resources Phone: 952.2271130 Fax: 952.2271110 Public Works 1591 Park Road Phone: 952.2271300 Fax 952.2271310 Senior Center Phone: 952.2271125 Fax: 952.2271110 Web Site www.ci.chanhassen.mn.us ).. - MEMORANDUM TO: Todd Hoffman, Director of Park and Recreation ~~ FROM: Jerry Ruegemer, Recreation Superintendent DATE: September 14, 2006 SUBJ: 2006 Lake Ann Park ConcessionIBoat Rental Evaluation It seems like the summer is over before it got started! The warmer weather helped our bottom line overall from last year. However, increased costs in products, fuel surcharges on deliveries, staffing costs and an aging watercraft fleet made It challenging to make the concession operation profitable. I am looking to find new ways to run the operation more efficiently in the future. The Lake Ann ConcessionIBoat Rental Operation is reviewed on an annual basis to see how we can improve our customer service and increase revenues. Prices for equipment rental and food are reviewed so that we may determine what the market is willing to pay. I believe that we should consider increasing fees on some things for next year. General Comments: . Continue to use a smaller number of vendors to simplify the operation. . Slush puppy machine, which was very popular and had a higher profit margin, should continue. . Look to increase a marketing campaign to increase sales and activity. . The "meal deal" (hot dog, chips, and soda for $3.50) was very popular again this year. . Have matches on hand for people who need to start their charcoal grills. . Kept menu items simple - quick point of sale. . The concession staff again was outstanding and contributed significantly to the Lake Ann operation. . Purchase new life jackets, as needed. . Investigate raising food prices again to increase revenues. . Continue to operate with less staff whenever possible. . Pray for hot weather again! . Replace one more paddleboat. . Close concession and boat rental operation at 6:00 p.m. after August 1. g1park/concess/2006/Concess&BoatEval The City of Chanhassen . A growing community with clean lakes, quality schools, a Charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. Total Boat Rentals 2005 2006 Paddleboats 237 266 Canoes 104 105 Row Boats 28 29 Row Boats wrrrolling Motor 46 47 Totals 415 447 Listed below is the breakdown of expenditures, supplies, and revenues for the 2006 Concession Sales and Boat Rentals: EXPENDITURES Concession Hours and Wages 2005 2006 Concession Hours (not dollars) Concession Wages Total Wages 918 8,954.00 $8,954.00 1018.50 $9,169.90 $9,169.90 Supplies Total Supplies TOTAL EXPENDITURES $3,757.98 $4,022.93 1,968.75 1,281.24 659.98 703.61 $6,386.71 $6,007.78 $8,954.00 $9,169.90 $6,386.71 $6,007.78 $15,340.71 $15,177.68 The Watson Company Midwest Coca Cola Festival Foods Target Total Supplies Total Wages REVENUES Total Revenue $14,071.91 $14,542.91 Total Revenue $14,071.91 $15,340.71 -$(1,268.80) $14,542.91 Total Expenditures NET PROFIT $15,177.68 -($634.77) g:\park\concess\Expenses&Revenues06 Page 1 of 2 Ruegemer, Jerry From: Nick Tofteland [toft0060@umn.edu] Sent: Wednesday, September 13, 2006 11 :18 AM To: Ruegemer, Jerry Subject: Re: Lake Ann Summer Report (2006) End of summer report - 2006 Top selling products (by category) - Food o Hot dogs · Addition of relish offering was well received - Candy o Snickers · New addition: Kit-Kat (well received) - Slush Puppies o Strawberry-KiwI · No new flavors this season - Snacks o Chips · Doritos and Cheetos - Ice Cream o Dora the Explorer and Sponge Bob Square Pants novelties · New additions turned biggest sellers · Also added "Cyclone Ice Cream Cups" · Cookie Dough and Cookies and Cream top sellers 9/13/2006 Page 2 of 2 Thoughts on additional hour of service: Jerry and I spoke at the beginning of the season about adding an extra hour to our hours of operation (extended from 6 pm to 7 pm) in thinking that we should offer concession and rental services as close to hours of operation of the beach as possible. The mid-season was definitely profitable during that last hour of each day but the beginning and end of the season were essentially wasted pay-roll in my opinion. My suggestIOn for next season would be to extend hours only during the month of July or not at all. Thoughts on staff: In the many seasons I have been part of the Lake Ann staff, I haven't been a part of a better group of people. Hard workmg, honest and dedicated... can't ask for more than that out of seasonal help. Adding the 4th staff member to the staff was a much-needed change and made scheduling much easier than previous seasons. Needs for next season: Counter top renovation o I know that this is in the works and was supposed to happen during this season but was not completed. Counter tops are rotting and are becoming more than an eye-sore, and are now a nuisance for operation as heavy objects cause cracking. New soda coolers o The cooler closest to the door and the one on the right on the counter top above the life vests were repaired twice this season and still never fully cooled. 9/1312006 Lake Ann Concession Sales Summer 2006 Total Daily Sales Food Sales Boat Rental Sales Tax May Sales (101-3638) (101-3635) Divide by 1.065 5/27/2006 $ 121.61 $ 159.62 $ 18.28 5/28/2006 $ 307.04 $ 234.74 $ 35.22 5/29/2006 $ 264.37 $ 206.57 $ 30.61 May Totals $ 693.02 $ 600.93 $ 84.11 June Sales 6/2/2006 $ 38.97 $ 37.56 $ 4.97 6/3/2006 $ 218.31 $ 63.38 $ 18.31 6/4/2006 $ 143.33 $ 56.34 $ 12.98 6/5/2006 $ 27.46 $ 77.00 $ 6.79 6/6/2006 $ 7.75 $ $ 0.50 6/7/2006 $ 25.36 $ 51.63 $ 5.01 6/8/2006 $ 238.03 $ 211.27 $ 29.20 6/9/2006 $ 303.29 $ 140.85 $ 28.86 6/1 0/2006 Closed-Cold 6/11/2006 Closed-Cold 6/12/2006 $ 88.26 $ 46.95 $ 8.79 6/13/2006 $ 113.15 $ 26.29 $ 9.06 6/14/2006 $ 55.87 $ $ 3.63 6/15/2006 $ 103.76 $ 18.78 $ 7.96 6/16/2006 $ 106.54 $ 51.64 $ 10.29 6/17/2006 $ 39.91 $ $ 2.59 6/18/2006 $ 157.04 $ 46.95 $ 13.26 6/19/2006 $ 67.61 $ 9.39 $ 5.00 6/20/2006 $ 31.46 $ 37.56 $ 4.48 6/21/2006 $ 138.31 $ 18.78 $ 10.21 6/22/2006 $ 149.30 $ 103.29 $ 16.41 6/23/2006 $ 212.91 $ 56.34 $ 17.50 6/24/2006 Closed Rain 6/25/2006 $ 146.01 $ 93.90 $ 15.59 6/26/2006 $ 202.21 $ 65.73 $ 17.41 6/27/2006 $ 59.86 $ 18.78 $ 5.11 6/28/2006 $ 144.27 $ 9.39 $ 9.99 6/29/2006 $ 97.70 $ 37.56 $ 8.79 6/30/2006 $ 210.09 $ 37.56 $ 16.10 June Totals $ $ 3,126.76 $ 1,316.92 $ 288.79 July Sales 7/1/2006 $ 143.66 $ 117 .37 $ 16.97 7/2/2006 $ 323.47 $ 140.85 $ 30.18 7/3-4/2006 $ 965.73 $ 375.59 $ 87.18 7/5/2006 $ 87.32 $ 32.86 $ 7.82 7/6/2006 $ 91.08 $ 51.64 $ 9.28 7/7/2006 $ 138.50 $ 37.56 $ 11 .44 7/8/2006 $ 169.48 $ 42.25 $ 13.77 7/9/2006 $ 286.85 $ 197.18 $ 31.47 7/10/2006 $ 73.24 $ 65.73 $ 9.03 7/11/2006 $ 56.81 $ 18.78 $ 4.91 7/12/2006 $ 206.81 $ 117.37 $ 21.07 7/13/2006 $ 170.19 $ 25.35 $ 12.71 7/14/2006 $ 178.64 $ 70.42 $ 16.19 7/15/2006 $ 200.47 $ 56.34 $ 16.69 7/16/2006 $ 11.74 $ $ 0.76 7/17/2006 $ 200.23 $ $ 13.02 7/18/2006 $ 213.62 $ 28.17 $ 15.71 7/19/2006 Closed - Rain 7/20/2006 $ 217.84 $ 51.64 $ 17.52 7/21/2006 $ 15.26 $ $ 0.99 7/22/2006 $ 173.00 $ 67.61 $ 15.64 7/23/2006 $ 221.60 $ 206.57 $ 27.83 7/24/2006 $ 108.93 $ 84.51 $ 12.57 7/25/2006 $ 92.72 $ 9.39 $ 6.64 7/26/2006 $ 82.39 $ 32.86 $ 7.50 7/27/2006 $ 120.89 $ 51.64 $ 11.22 7/28/2006 $ 196.34 $ 23.47 $ 14.29 7/29/2006 $ 152.82 $ 75.12 $ 14.81 7/30/2006 $ 220.89 $ 75.12 $ 19.24 7/31 /2006 $ 63.62 $ 32.86 $ 6.27 July Totals $ $ 5,184.14 $ 2,088.25 $ 472.72 August Sales 8/1/2006 Closed Rain 8/2/2006 $ 76.06 $ 37.56 $ 7.38 8/3/2006 $ 49.53 $ 28.17 $ 5.05 8/4/2006 $ 80.05 $ 28.17 $ 7.03 8/5/2006 $ 76.76 $ 51.64 $ 8.35 8/6/2006 $ 126.53 $ 14.08 $ 9.14 8/7/2006 $ 63.15 $ 56.34 $ 7.76 8/8/2006 $ 108.46 $ 107.98 $ 14.06 8/9/2006 Closed-Early-Rain 8/10/2006 $ 30.05 $ 14.08 $ 2.87 8/11/2006 $ 95.92 $ 4.69 $ 6.54 8/12/2006 $ 34.04 $ 93.89 $ 8.32 8/13/2006 $ 13.62 $ $ 0.88 8/14/2006 Closed-Early-Rain 8/15/2006 $ 15.73 $ 4.69 $ 1.33 8/16/2006 $ 24.88 $ 4.69 $ 1.93 8/17/2006 Slow Day 8/18/2006 $ 38.26 $ 28.17 $ 4.32 8/19/2006 $ 152.39 $ 18.78 $ 11.13 8/20/2006 $ 54.53 $ $ 3.54 ~ugust Totals $ 1,039.96 $ 492.93 $ 99.63 Food Sales Boat Rental Sales Tax Total Daily Sales 2006 Totals $ 14,542.91 $ 10,043.88 $ 4,499.03 $ 945.25 2005 Totals $ 14,071.91 $ 9,652.62 $ 3,602.68 $ 858.85 2006 Lake Ann Concession Vendor Expenses Expense Code -101-1540-4130 Date Pd Invoice Amt The Watson ComDanv 5/31/2006 $ 925.72 6/6/2006 $ 552.85 6/8/2006 $ 41.29 6/8/2006 $ 455.05 6/22/2006 $ 690.68 6/30/2006 $ 275.21 7/7/2006 $ 348.72 7/21/2006 $ 322.52 7/28/2006 $ 362.44 8/3/2006 $ 180.95 8/17/2006 $ 235.58 Total $ 4,391.01 Credit 9/5/2006 $ 368.08 Total $ 4,022.93 Date Pd Invoice Amt Midwest Coca Cola 5/31/2006 $ 339.07 6/13/2006 $ 347.61 6/20/2006 $ 288.00 7/5/2006 $ 466.56 Total $ 1,441.24 Credit 9/5/2006 $ 160.00 Total $ 1,281.24 Date Pd Invoice Amt Cub Foods 5/27/2006 $ 71.62 5/27/2006 $ 44.94 6/1/2006 $ 29.96 6/2/2006 $ 13.85 6/5/2006 $ 5.37 6/9/2006 $ 4.72 6/12/2006 $ 5.94 6/16/2006 $ 5.94 6/17/2006 $ 29.93 6/18/2006 $ 35.06 6/19/2006 $ 5.90 6/22/2006 $ 1176 6/23/2006 $ 3.54 6/24/2006 $ 46.56 6/30/2006 $ 2.36 7/2/2006 $ 5.90 7/4/2006 $ 3745 7/4/2006 $ 41.86 7/8/2006 $ 4.50 7/9/2006 $ 5.90 7/12/2006 $ 8.95 7/13/2006 $ 50.51 7/13/2006 $ 20.09 7/19/2006 $ 82.11 7/27/2006 $ 59.69 7/30/2006 $ 12.43 7/31/2006 $ 11.85 8/19/2006 $ 44.92 Total $ 703.61 Total Food Vendor Expense 2006 Totals $ 6,007.78 2005 Totals $ 6,386.71 2006 Lake Ann Concession HourslWages Amanda Devins 5/20-6/2 $ 800 18 $ 14400 6/3-6/16 $ 800 28 $ 224.00 6/17 -6/30 $ 8.00 58 $ 464.00 7/1-7/14 $ 8.00 61.5 $ 492.00 7/15-7/28 $ 8.00 405 $ 324.00 7/29-8/11 $ 8.00 17.5 $ 140.00 8/12-8/25 $ 8.00 13.5 $ 108.00 Total 237 $1,896.00 Mike Devins 6/3-6/16 $ 8.75 33.5 $ 293.13 6/17-6/30 $ 8.75 32 $ 280.00 7/1-7/14 $ 8.75 51 $ 446.25 7/15-7/28 $ 8.75 18 $ 157.50 7/29-8/11 $ 8.75 16 $ 140.00 8/12-8/25 $ 8.75 35.5 $ 310.63 $ 8.75 Total 186 $1,627.51 Jenni Kearney 5/28-6/9 $ 8.00 48 $ 384.00 6/3-6/16 $ 8.00 21 $ 168.00 6/17-6/30 $ 8.00 31.5 $ 252.00 7/1-7/14 $ 8.00 72 $ 576.00 7/15-7/28 $ 8.00 61 5 $ 492.00 7/29-8/11 $ 8.00 65 $ 520.00 8/12-8/25 $ 8.00 25 $ 200 00 Total 324 $2,592.00 Tofteland, Nick 5/20-6/2 $ 11.25 42 $ 472.50 6/3-6/16 $ 11.25 38 $ 427.50 6/17 -6/30 $ 11.25 31.5 $ 354.38 7/1-7/14 $ 11.25 61 $ 686.25 7/15-7/28 $ 11.25 33.5 $ 376.88 7/29-8/11 $ 11.25 65.5 $ 736.88 Total 271.5 $3,054.39 2005 Totals 2006 Totals Total $ 8,954.00 $9,169.90 Total Hours 918 1 018.5 Total Wages $ 8,954.00 $9,169.90