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Dept:Multipurpose Facility
<br />Acct.2017 2018 2019
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />REVENUES:
<br />3464 Ice Rental 554,714 545,551 426,961 430,000 643,000
<br />3465 Admissions 27,837 26,189 24,963 25,700 30,000
<br />3466 Dry Floor Events 16,325 13,114 161 7,000 20,000
<br />3468 Skate Sharpening 3,355 3,090 2,503 2,500 3,200
<br />3475 Facility Rentals - - 7,600 1,267 - -
<br /> Field House 305,500
<br /> Meeting/Party Rooms 475,350
<br />3482 Rinkside/Zam Advertising Fee 29,420 23,925 25,804 - 35,000
<br />3621 Interest Income 10,355 11,670 12,583 6,000 6,000
<br />3622 Vending Machines 15,411 13,635 9,921 9,500 19,300
<br />3626 Contributions - Bleachers 6,040 5,458 2,927 5,500 -
<br />3629 Misc. Merchandise Sales 3,026 3,303 7,973 2,000 3,800
<br />3791 ATM Revenue 170 138 - 100 -
<br />TOTAL ICE ARENA REVENUES 666,653 653,673 515,063 488,300 1,541,150
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 189,046 200,557 205,294 299,600 378,500
<br />4103 Part Time Pay 74,379 76,617 70,304 67,500 155,000
<br />4104 PERA 20,101 20,374 19,291 27,500 40,000
<br />4105 FICA 15,877 16,833 16,728 22,800 33,000
<br />4107 Medicare 3,715 3,937 3,915 5,300 7,750
<br />4108 Insurance 30,450 33,162 32,997 49,750 53,900
<br />4109 Workers Comp 4,301 5,100 5,051 6,250 7,200
<br />4110 Unemployment Compensation 1,603 - 9 - -
<br />TOTAL PERSONAL SERVICES 339,472 356,580 353,589 478,700 675,350
<br />SUPPLIES
<br />4212 Fuels & Lubes 1,445 254 175 350 350
<br />4217 Uniform Allowance 515 999 390 550 750
<br />4219 Operating Supplies 69,815 88,221 31,753 36,600 67,050
<br />4255 Soft Drinks/Misc.6,777 5,432 3,835 4,000 -
<br />4259 Other Merchandise For Resale 32 1,213 2,385 800 800
<br />TOTAL SUPPLIES 78,584 96,119 38,538 42,300 68,950
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 11,698 - - - 18,000
<br />4321 Telephone 2,662 1,650 974 1,750 1,750
<br />4322 Postage 120 85 78 - 100
<br />4331 Conferences/Schools 1,044 135 - 1,700 7,100
<br />4359 Publishing 5,929 4,896 619 2,950 5,050
<br />4361 Insurance 4,045 3,482 3,492 4,200 8,200
<br />4389 Utilities 151,108 164,671 152,882 122,700 255,000
<br />4401 Building/Equipment Repair & Maint.29,906 55,724 27,535 21,650
<br />
<br />16,150
<br />4409 Contractual Services 1,987 3,377 5,036 6,650 2,750
<br />4415 Equipment rental 2,735 4,002 2,718 3,500 3,500
<br />4433 Dues/Subscriptions 270 295 320 400 400
<br />TOTAL OTHER SERVICES & CHARGES 211,504 238,317 193,654 165,500 318,000
<br />CAPITAL OUTLAY
<br />4520 Buildings & Structures 49,000
<br />APEX Building Improvements - Energy 35,000
<br />Lawn Sprinker System 14,000
<br />2020 2021
<br />2021 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
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