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Dent: 221-5400 - Multinurnose Facilitv
<br />Acct.
<br />No.
<br />Explanation/Detail of Supplies or Services
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />Actual
<br />2024
<br />BUDGET
<br />3131124
<br />Actual
<br />2025
<br />BUDGET
<br />4349
<br />4359
<br />4361
<br />4389
<br />4401
<br />4409
<br />4415
<br />4433
<br />4437
<br />4438
<br />4520
<br />4560
<br />4602
<br />4612
<br />4721
<br />Other training STAR Classes
<br />-
<br />34,661
<br />-
<br />10,664
<br />-
<br />-
<br />Management/Training
<br />1,000
<br />1,000
<br />Marketing
<br />Building sponsorship si na a
<br />4,000
<br />473
<br />5,000
<br />128
<br />3,822
<br />3,739
<br />2,765
<br />1,000
<br />2,000
<br />Building & event marketing
<br />3,000
<br />3,000
<br />Publishing
<br />Printed marketing materials
<br />1,400
<br />624
<br />3,000
<br />7,856
<br />9,784
<br />22,334
<br />26,272
<br />1,200
<br />3,000
<br />Employment ads
<br />200
<br />Insurance
<br />Property insurance
<br />29,500
<br />14,182
<br />-
<br />225,442
<br />301,064
<br />456,054
<br />419,509
<br />29,500
<br />Auto insurance
<br />-
<br />Utilities
<br />Natural gas
<br />479,000
<br />37,244
<br />507,250
<br />23,429
<br />39,657
<br />82,359
<br />73,912
<br />145,000
<br />153,000
<br />Garbage
<br />4,000
<br />4,250
<br />Electric, water, sewer
<br />330,000
<br />350,000
<br />Building/Equipment Repair & Maint.
<br />Security monitoring / Repairs
<br />31,000
<br />10,129
<br />31,200
<br />life)
<br />2,362
<br />7,582
<br />7,820
<br />21,690
<br />2,000
<br />2,100
<br />Sprinkler inspections
<br />2,000
<br />2,100
<br />Mechanical repairs & inspections
<br />12,000
<br />12,000
<br />Building repairs
<br />10,000
<br />10,000
<br />Zamboni - repairs, sharpen blades, etc.
<br />2,500
<br />2,500
<br />Alternatinci Zamboni battery replacement two year
<br />-
<br />-
<br />Electrical service
<br />2,500
<br />2,500
<br />Doorway into Turf Area
<br />-
<br />Turf Area - Electric service
<br />Contractual Services
<br />Ice program maintenance
<br />21,800
<br />3,770
<br />21,300
<br />7,008
<br />7,884
<br />38,178
<br />694
<br />3,000
<br />3,000
<br />Plowing contract
<br />2,000
<br />-
<br />Software service agreement/hostingagreement/hosting
<br />4,500
<br />41500
<br />Finnly Ice Program Management
<br />3,300
<br />3,300
<br />Rink Tec Maintenance Contract
<br />9,000
<br />10,500
<br />Equipment rental
<br />Copier lease - $657/mo
<br />800
<br />984
<br />800
<br />460
<br />705
<br />710
<br />1,060
<br />-
<br />-
<br />Miscellaneous
<br />800
<br />800
<br />Dues/Subscriptions
<br />M IAMA
<br />1,000
<br />360
<br />1,100
<br />300
<br />350
<br />MRPA memberships
<br />700
<br />750
<br />Taxes & Licenses
<br />Property Taxes - leased space
<br />-
<br />-
<br />-
<br />2,123
<br />6,008
<br />5,510
<br />Credit Card Fees
<br />TOTAL SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />Buildings & Structures
<br />Si na e Offset
<br />7,000
<br />2,009
<br />9,500
<br />278,403
<br />-
<br />440,185
<br />39,577
<br />629,943
<br />-
<br />567,139
<br />581,650
<br />113,000
<br />70,623
<br />-
<br />586,300
<br />132,500
<br />-
<br />36,753
<br />-
<br />199,844
<br />113,000
<br />132,500
<br />Equipment
<br />AV Equipment- meeting rooms
<br />-
<br />-
<br />-
<br />-
<br />764,147
<br />(398,065)
<br />76,330
<br />-
<br />-
<br />-
<br />7,380
<br />199,844
<br />8,051
<br />-
<br />-
<br />Zamboni
<br />-
<br />-
<br />TOTAL CAPITAL OUTLAY
<br />DEBT SERVICE
<br />Copier Leases
<br />Principal
<br />113,000
<br />7,400
<br />-
<br />-
<br />132,500
<br />7,380
<br />-
<br />8,051
<br />7,400
<br />-
<br />-
<br />-
<br />-
<br />20,720
<br />Interest
<br />TOTAL DEBT SERVICE
<br />TRANSFER - Capital Reserve (Zamboni loan)
<br />TOTAL MPF EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />1,259,152
<br />(302,969)
<br />1,491,091
<br />247,197
<br />1,803,599
<br />(374,788)
<br />1,577,400
<br />(200,400)
<br />318,091
<br />(24,249)
<br />1,676,523
<br />########
<br />Comments:
<br />2022
<br />Utilities
<br />136,457 Natural gas
<br />3,816 Garbage
<br />315,781 Electric,water,sewer
<br />/2 of CivicRec cost, Recreation is paying for remaining 1/2
<br />`Proposed amount is $9,500 for 2023
<br />`moved to Operating Supplies
<br />ropier leases considered debt service due to change in accounting principal
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