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Dept:221-5400 - Multipurpose Facility
<br />201920202021
<br />Acct.20228/30/222023
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETActualBUDGETComments:
<br />ActualActualActual
<br />Electric, water, sewer 210,000 240,000239,831 Electric,water,sewer
<br />
<br />4401Building/Equipment Repair & Maint. 27,535 23,429 39,657 56,150 24,024 48,350
<br />Security monitoring / Repairs 1,100 1,100
<br />Sprinkler inspections 1,550 1,550
<br />Mechanical repairs & inspections 700 2,000
<br />Building repairs 600 800
<br />Zamboni - repairs, sharpen blades, etc. 1,300 2,000
<br />Alternating Zamboni battery replacement (two year life) 10,000 10,000
<br />Electrical service 900 900
<br />Doorway into Turf Area 20,000 30,000
<br />Turf Area - Electric service 20,000
<br />4409Contractual Services 5,036 2,362 7,582 2,000 1,746 5,000
<br />Ice program maintenance 2,000 2,500
<br />Plowing contract 2,500
<br />4415Equipment rental 2,718 7,008 7,884 3,900 5,357 4,100
<br />Copier lease 3,400 3,600
<br />Miscellaneous 500 500
<br />4433Dues/Subscriptions 320 460 705 250 710 800
<br />MIAMA 250 250
<br />MRPA memberships ($170 x 3) 550
<br />4438Credit Card Fees 2,123 - 2,839 3,000
<br />4462IT Equipment Charge 5,100
<br />TOTAL SERVICES & CHARGES 193,654 278,403 440,185 361,250 299,844 448,050
<br />CAPITAL OUTLAY
<br />4520Buildings & Structures 39,577 - - -
<br /> -
<br />4560Equipment 10,434 - 36,753 20,000 - 202,000
<br />AV Equipment- meeting rooms 20,000 -
<br />Skate sharpening equipment - Moved to 4219 - capital items are $10,000 or > (LZ - 8/31/22)
<br />Zamboni 202,000 Based on council approval 5/2/22 (LZ - 8/31/22)
<br />TOTAL CAPITAL OUTLAY 10,434 - 76,330 20,000 - 202,000
<br />4721TRANSFER - General Fund (Admin. services) - 140,000 - -
<br />TOTAL MPF EXPENDITURES 647,873 794,447 1,266,556 1,393,650 803,103 1,559,100
<br />REVENUES OVER/(UNDER) EXPENDITURES (70,110) (398,068) (292,446) 37,550 (301,517) (331,200)
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<br />9/29/2022
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