|
2018 BUDGET DETAIL SHEET
<br />Dept: Ice Arena
<br />Acct.
<br />2014
<br />Actual
<br />2415
<br />Actual
<br />2016
<br />Actual
<br />2017
<br />Budget
<br />6130117
<br />2018
<br />Proposed
<br />3464
<br />3465
<br />3466
<br />3468
<br />3469
<br />3622
<br />3475
<br />3482
<br />3626
<br />3791
<br />3629
<br />3621
<br />4101
<br />REVENUES:
<br />Ice Rental
<br />Admissions
<br />Dry Floor Events
<br />Skate Sharpening
<br />Other Sales
<br />Vending Machines
<br />Building Rent
<br />Advertising Fee
<br />Contributions
<br />ATM Revenue
<br />Miscellaneous
<br />Interest Income
<br />TOTAL REVENUES - ICE ARENA
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />Re ular Pav
<br />513,114
<br />540,541
<br />549,943
<br />540,150
<br />229,622
<br />556,000
<br />22,502 26,229 24,272 26,500 12,580
<br />24,500
<br />13,858 15,153 20,790 1 22,000 12,216
<br />22,500
<br />3,526 3,206 2,586 4,30D 1,645
<br />2,600
<br />2,813 2,569 3,273 3,900 1,461
<br />3,700
<br />14,980 15,360 14,076 15,000 7,557
<br />17,250
<br />2,600 2,600 3,800 2,600
<br />3,600
<br />20,433 24,677 18,010 22,400 1,530
<br />18,000
<br />5,752 5,850 5,435 6,100 41100
<br />5,900
<br />331 234 144 300
<br />200
<br />11,370 27,600
<br />2,770 4,754 6,204 4,500 5,041
<br />5,000
<br />614,049 641,173 676,133 647,750 275,752
<br />171,592 145,170 169,172 1 185,050 90,051
<br />659,450
<br />194,800
<br />4102
<br />Overtime Pay
<br />1,920
<br />4103
<br />Part Time Pay
<br />64,135
<br />72,256
<br />70,812
<br />62,400
<br />37,097
<br />72,600
<br />4104
<br />PERA
<br />15,400
<br />15,525
<br />17,120
<br />18,550
<br />10,091
<br />21,300
<br />4105
<br />FICA
<br />14,201
<br />13,862
<br />15,196
<br />15,400
<br />7,672
<br />16,050
<br />4107
<br />Medicare
<br />3,321
<br />3,242
<br />3,554
<br />3,650
<br />1,796
<br />3,800
<br />4108
<br />Insurance
<br />24,784
<br />20,296
<br />24,304
<br />27,250
<br />15,225
<br />33,250
<br />4109
<br />Workers Comp
<br />4,067
<br />3,148
<br />2,408
<br />10,050 1
<br />3,080
<br />6,100
<br />4110
<br />Re-employment Compensation
<br />93
<br />19
<br />1,603
<br />4212
<br />4217
<br />4219
<br />4255
<br />4259
<br />4319
<br />4321
<br />4322
<br />4331
<br />4359
<br />4361
<br />4389
<br />4401
<br />4409
<br />4415
<br />4433
<br />4520
<br />4560
<br />TOTAL PERSONAL SERVICES
<br />SUPPLIES
<br />Fuels & Lubes
<br />Uniform Allowance
<br />Operating Supplies
<br />Soft Drinks/Misc.
<br />Other Merchandise For Resale
<br />TOTAL SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />Professional Services
<br />Telephone
<br />Postage
<br />Conferences/Schools
<br />Publishing
<br />Insurance
<br />Utilities
<br />BuildinglEquipment Repair & Maint.
<br />Contractual Services
<br />Equipment rental
<br />Dues/Subscriptions
<br />TOTAL OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />Buildings & Structures
<br />Expand Locker room # 5
<br />Replacement of Ice plants
<br />Modify Refrigeration Room
<br />Water Heater in Boilers roam
<br />Replace Inferred healing in barn
<br />Equipment
<br />Floor Scrubber
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL EXPENDITURES - ICE ARENA
<br />REVENUES OVERT(UNDER) EXPENDITURES - ICE ARENA
<br />299,513
<br />236
<br />273,499
<br />271
<br />302,585
<br />299
<br />322,350
<br />300
<br />166,615 347,900
<br />138 350
<br />212 753 735 850 475 _ 900
<br />67,496 46,057 37,714 50,800 27,048 58,100
<br />6,614 1 8,579 7,011 8,650 2,610 7,400
<br />758 697 1,194 900 32 1,200
<br />75,316 56,357 46,953 61,500 30,303 67,950
<br />10,223
<br />1,978 1,953 1 1,291 3,450 1 1,465 3,100
<br />130 174 121 150 71 150
<br />2,128 425 1,450 1,950 1,044 2,450
<br />4,480 5,252 4,757 5,400 1,372
<br />5,600
<br />4,577 4,695 4,546 4,950 2,259 4,950
<br />150,416 152,172 139,887 168,700 65,335 174,700
<br />21,037 115,650 26,426 42,700 20,411 52,000
<br />1,591 1,716 2,870 2,700 64 2,750
<br />2,240 1 2,775 2,726 3,700 1,363 4,550
<br />245 245 245 300 270 1 400
<br />168,822 285,057 184,321 234,000 103,877 250,650
<br />52,790 - - 110,500 - 2,666,850
<br />10,000
<br />2,200,000
<br />425,000
<br />10,000
<br />21,850
<br />- 127,835 - 10,000
<br />10,000
<br />52,790 127,835 110,500 - 2,676,850
<br />616,441 742,748 533,859 728,350 300,795 3,343,350
<br />(2,392) (101,575) 142,274 (80,600) (25,043) (2,683,904]
<br />Comments:
<br />Insurance selection change
<br />WC rate decrease
<br />Not beverage vending machine
<br />
|