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Dept:Ice Arena Summary
<br />Acct.2015 2016 2017 2018 2019
<br />No.Actual Actual Actual Budget Proposed Comments:
<br />REVENUES:
<br />3461 Recreation Fees 65,583 70,117 80,588 74,000 79,500
<br />3464 Ice Rental 540,541 549,943 554,714 556,000 556,000
<br />3465 Admissions 28,600 27,271 30,820 27,400 29,400
<br />3466 Dry Floor Events 15,153 20,790 16,325 22,500 21,000
<br />3467 Concessions 80,081 77,204 82,740 84,000 85,100
<br />3468 Skate Sharpening 3,206 2,586 3,355 2,600 3,500
<br />3475 Building Rent / Youth Hockey Rental 2,600 3,800 - 3,800 3,800
<br />3482 Advertising Fee 24,677 18,010 29,420 18,000 28,000
<br />3621 Interest Income 4,754 6,204 10,355 4,500 8,000
<br />3622 Vending Machines 15,360 14,076 15,411 17,250 17,400
<br />3626 Contributions - Bleachers 5,850 5,435 6,040 5,900 6,100
<br />3629 Misc. Merchandise Sales 2,953 4,023 3,312 3,700 3,700
<br />3791 ATM Revenue 234 144 170 200 200
<br />3910 Sale of Asset - 27,600 - - -
<br />TOTAL ICE ARENA REVENUES 789,592 827,203 833,250 819,850 841,700
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 145,170 169,172 189,046 194,800 213,150
<br />4103 Part Time Pay 101,665 100,340 101,767 104,100 109,800
<br />4104 PERA 15,595 17,130 20,114 21,300 21,900
<br />4105 FICA 15,736 17,095 17,578 18,000 19,200
<br />4107 Medicare 3,680 3,998 4,113 4,250 4,550
<br />4108 Insurance 20,296 24,304 30,450 33,250 34,850
<br />4109 Workers Comp 3,148 2,408 4,301 6,100 5,500
<br />4110 Re-employment Compensation - 19 1,603 - -
<br />TOTAL PERSONAL SERVICES 305,290 334,466 368,972 381,800 408,950
<br />SUPPLIES
<br />4212 Fuels & Lubes 271 299 1,445 350 500
<br />4217 Uniform Allowance 753 735 515 900 800
<br />4219 Operating Supplies 65,746 55,024 95,703 81,850 92,100
<br />4255 Soft Drinks/Misc.8,579 7,011 6,777 7,400 7,500
<br />4259 Other Merchandise For Resale 33,678 31,312 33,242 32,700 33,350
<br />TOTAL SUPPLIES 109,027 94,381 137,682 123,200 134,250
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services - - 11,698 - -
<br />4321 Telephone 1,953 1,291 2,662 3,100 3,100
<br />4322 Postage 174 121 120 150 100
<br />4331 Conferences/Schools 425 1,450 1,044 2,450 1,650
<br />4359 Publishing 5,252 5,266 6,386 7,950 8,100
<br />4361 Insurance 4,695 4,548 4,045 4,950 4,200
<br />4389 Utilities 152,172 139,887 151,108 174,700 154,000
<br />4401 Building/Equipment Repair & Maint.115,650 26,425 29,906 52,000 41,000
<br />4409 Contractual Services 5,846 6,950 6,007 9,450 8,850
<br />4415 Equipment rental 2,775 2,726 2,735 4,550 4,550
<br />4433 Dues/Subscriptions 245 245 270 400 300
<br />4438 Credit card fees 3,688 3,978 4,821 4,150 4,900
<br />TOTAL OTHER SERVICES & CHARGES 292,875 192,887 220,802 263,850 230,750
<br />CAPITAL OUTLAY
<br />4560 Equipment 127,835
<br /> Floor Scrubber 10,000
<br />TOTAL CAPITAL OUTLAY 127,835 - - - 10,000
<br />TOTAL ICE ARENA EXPENDITURES 835,027 621,734 727,456 768,850 783,950
<br />REVENUES OVER/(UNDER) EXPENDITURES (45,435) 205,469 105,794 51,000 57,750
<br />CASH BALANCE - BEGINNING 579,593 630,593
<br />CASH BALANCE - ENDING 630,593 688,343
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<br />2019 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
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