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<br />BUDGET WORKSHEET
<br />
<br />Date: 08/20/99
<br />(/ Time: 3:19pm
<br />ity of En River Jqql.) Page: 3
<br />--------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Prior ----------------- Current Year ----------------------
<br />Year Original Amended Actual Theu Estimated
<br />
<br />~~:~.....=~~~~::.--:---r'-----------------~~:~~=------------~~~:~:---------~~~~:-----:~~----------------:~:~-~~:~~~:~~------~~~~~~~~----~~~~:~~-------
<br />
<br />Fund~.IIbNA V
<br />Revenues
<br />HGS CHARGES FOR SERVICES
<br />461 Recreation Fees 31,227 0 29,812 55,000 55,000
<br />
<br />464 Ice Rental
<br />
<br />268,936
<br />
<br />465 Admissions
<br />
<br />28,058
<br />
<br />466 Dry Floor Events
<br />
<br />12,915
<br />
<br />467 Concessions
<br />
<br />21,000
<br />
<br />468 Skate Sharpening
<br />
<br />6,341
<br />
<br />482 Sign Rental
<br />
<br />12,205
<br />
<br />CHARGES FOR SERVICES
<br />
<br />380,682
<br />
<br />REV OTHER REVENUE
<br />621 Interest Income
<br />
<br />622 Vending Machines
<br />
<br />30,035
<br />
<br />625 Refunds , Reimbursements
<br />
<br />C~:~~,~~
<br />
<br />626 Contributions
<br />
<br />.629 Miscellaneous Revenue
<br />
<br />8,055
<br />
<br />910 Sale of Fixed Assets
<br />
<br />.R REVENUE
<br />
<br />RIN . ERS IN
<br />921 Operating Transfer
<br />
<br />58,440
<br />
<br />---.."._~~'
<br />~~.
<br />
<br />TRANSFERS IN
<br />
<br />233,229
<br />
<br />6~al Re~
<br />
<br />Expendi tures
<br />Dept: 540.540 ICE ARENA
<br />S PERSONAL SERVICES
<br />: 101 Regular Pay
<br />
<br />337,600
<br />
<br />28,500
<br />
<br />10,000
<br />
<br />21,500
<br />
<br />5,000
<br />
<br />9,000
<br />
<br />411,600
<br />
<br />24,000
<br />
<br />2,000
<br />
<br />26,000
<br />
<br />337,600
<br />
<br />28,500
<br />
<br />10,000
<br />
<br />21,500
<br />
<br />5,000
<br />
<br />9,000
<br />
<br />411,600
<br />
<br />24,000
<br />
<br />2,000
<br />
<br />26,000
<br />
<br />127,842
<br />
<br />300,000
<br />
<br />269,500
<br />
<br />30,000
<br />
<br />11,500
<br />
<br />21,500
<br />
<br />6,500
<br />
<br />11,000
<br />
<br />405,000
<br />
<br />24,500
<br />
<br />2,200
<br />
<br />26,700
<br />
<br />---~=~.~------------ -------------- -------------- -------------- -------------- ---~. -------------
<br />~L151/) 437,600 437,600 233,295 462,200 ~
<br />~ tf/B,117
<br />
<br />loB, ~~t~:~ ::::::=~111 ::=::::~~~ ::::::-:~;~ ::-== ::~~~ ::::::::~~1l~ i::::~~~ /~
<br />
<br />
<br />4,021 5,500 5,500 2,373 3,800 3,800
<br />
<br />'102 Overtime Pay
<br />
<br />103 Part-time Pay
<br />
<br />,104 PERA
<br />
<br />: 105 FICA
<br />
<br />6,695
<br />
<br />:107 Medicare
<br />
<br />1,566
<br />
<br />:108 Insurance
<br />
<br />5,614
<br />
<br />: 109 Woders Comp
<br />
<br />1,177
<br />
<br />: 110 Re-employment Compensation
<br />
<br />6,650
<br />
<br />1,550
<br />
<br />7,400
<br />
<br />1,650
<br />
<br />83
<br />
<br />6,650
<br />
<br />1,550
<br />
<br />7,400
<br />
<br />1,650
<br />
<br />21,871
<br />
<br />30,000
<br />
<br />7,000
<br />
<br />1,650
<br />
<br />6,400
<br />
<br />1,100
<br />
<br />PERSONAL SERVICES
<br />
<br />-------~;;~;~~ -7--~;;~~~~ -------~;;~~~~ --------;;~;~~ -------------- -------~;;~;~~ -------~;~~~~~ -;:;r-------
<br />
<br />jUPP SUPPLIES
<br />1212.U Is , Lubs
<br />
<br />;217 rm Allowance
<br />
<br />660
<br />
<br />199
<br />
<br />1219 Operating Supplies
<br />
<br />16,797
<br />
<br />1223 Bldg Maint Supplies
<br />
<br />3,922
<br />
<br />3,550
<br />
<br />350
<br />
<br />10,400
<br />
<br />4,550
<br />
<br />3,550
<br />
<br />350
<br />
<br />10,400
<br />
<br />4,550
<br />
<br />11,683
<br />
<br />11,500
<br />
<br />10,750
<br />
<br />21,500
<br />
<br />2,997
<br />
<br />6,500
<br />
<br />1,638
<br />
<br />11,000
<br />
<br />206,593
<br />
<br />435,500
<br />
<br />926
<br />
<br />14,892
<br />
<br />24,500
<br />
<br />884
<br />
<br />2,200
<br />
<br />10,000
<br />
<br />26,702
<br />
<br />26,700
<br />
<br />4,057
<br />
<br />7,000
<br />
<br />949
<br />
<br />1,650
<br />
<br />3,045
<br />
<br />6,400
<br />
<br />695
<br />
<br />1,100
<br />
<br />331
<br />
<br />647
<br />
<br />1,200
<br />
<br />350
<br />
<br />6,168
<br />
<br />11,000
<br />
<br />1,144
<br />
<br />6,200
<br />
<br />1,200
<br />
<br />350
<br />
<br />11,11.00
<br />
<br />5,950
<br />
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