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<br />2023 BUDGET DETAIL
<br />Dept:FT Center - Special Revenue Fund
<br />Acct.20192020202120228/30/222023
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETActualBUDGET Comments:
<br />REVENUES:
<br />3461Recreation Fees 80,462 27,675 84,535 117,000 138,187 161,000
<br />3464Ice Rental 426,961 314,493 638,434 640,000 305,682 815,000
<br />3465Admissions 27,655 4,299 35,099 30,000 13,338 35,000
<br />3466Dry Floor Events 161 - 6,810 17,000 3,210 5,000
<br />3467Concession Management Fee 62,700 25,096 5,000 10,000 - 18,000
<br />3468Skate Sharpening 2,503 419 - 3,000 47 3,000
<br />3475Facility Rentals - 1,267 8,380 106,497 93,450
<br /> Field House 300,000 - 125,000
<br /> Meeting/Party Rooms 250,000 - 30,000
<br />3482Advertising Fee 25,804 5,387 31,952 40,000 30,983 55,000
<br />3485Naming Rights/Sponsorships - 23,000 130,975 113,000 40,000 113,000
<br />3621Interest Income 12,583 6,183 227 5,000 57 4,000
<br />3622Vending Machines 9,921 5,201 12,927 20,000 12,205 20,000
<br />3626Contributions 2,927 - 2,755 - - -
<br />3629Misc. Revenue 7,973 860 3,434 3,200 2,614 4,500
<br />3791ATM Revenue - - - - - 400
<br />3921Transfer In - 3,061 - - - -
<br />TOTAL REVENUES 660,917 424,054 1,058,645 1,548,200 639,773 1,388,900
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 205,294 246,176 395,385 455,200 259,177 473,250
<br />4102Overtime Pay - 1,052 9,288 - 4,553 -
<br />4103Part Time Pay 99,120 91,270 108,669 205,000 89,775 211,500
<br />4104PERA 19,291 23,117 37,347 48,800 24,632 50,450
<br />4105FICA 18,516 20,650 30,982 40,950 21,405 42,350
<br />4107Medicare 4,330 4,846 7,246 9,600 5,006 9,900
<br />4108Insurance 32,997 34,728 62,858 81,850 46,790 82,850
<br />4109Workers Comp 5,060 5,610 14,689 10,500 10,149 10,400
<br />TOTAL PERSONAL SERVICES 384,608 427,449 666,464 851,900 461,487 880,700
<br />SUPPLIES
<br />4212Fuels & Lubes 175 244 11 350 14 350
<br />4217Uniform Allowance 390 - - 1,500 - 1,500
<br />4219Operating Supplies 56,066 95,363 108,690 52,850 75,284 73,900
<br />4259Merchandise For Resale 34,566 14,257 7,542 800 6,542 400
<br />TOTAL SUPPLIES 91,197 109,864 116,243 55,500 81,840 76,150
<br />SERVICES & CHARGES
<br />4319Professional Services - 8,174 28,006 - - -
<br />4321Telephone 974 2,722 4,427 2,800 2,903 5,100
<br />4322Postage 78 - 67 150 11 100
<br />4331Conferences/Schools - 822 403 7,550 55 4,600
<br />4349Marketing - - 34,661 - - 40,000
<br />4359Publishing 619 128 3,822 9,450 2,642 1,550
<br />4361Insurance 3,492 7,856 9,784 17,150 15,128 29,500
<br />4389Utilities 152,882 225,442 301,064 263,400 244,429 301,400
<br />4401Building/Equipment Maint. 27,535 23,429 39,657 56,150 24,024 48,350
<br />4409Contractual Services 9,846 5,664 13,579 8,000 17,950 22,000
<br />4415Equipment Rental 2,718 7,008 7,884 3,900 5,357 4,100
<br />4433Dues/Subscriptions 320 460 705 250 710 800
<br />4438Credit Card Fees 5,010 4,921 8,979 5,900 6,740 10,200
<br />4462IT Equipment Charge 5,100
<br />TOTAL SERVICES & CHARGES 203,474 286,626 453,038 374,700 319,949 472,800
<br />CAPITAL OUTLAY
<br />4520Buildings & Structures 39,577 -
<br />4560Equipment 10,434 36,753 20,000
<br /> Zamboni 202,000
<br />TOTAL CAPITAL OUTLAY 10,434 - 76,330 20,000 - 202,000
<br />4721TRANSFER - General Fund 140,000 - -
<br />TOTAL EXPENDITURES 689,713 823,939 1,312,075 1,442,100 863,276 1,631,650
<br />CHANGE IN FUND BALANCE (28,796) (399,885) (253,430) 106,100 (223,503) (242,750)
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