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2025 BUDGET DETAIL
<br />Dept:221-5400 - Multipurpose Facility
<br />2020202120222023
<br />Acct.20246/30/242025
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETActualBUDGETComments:
<br />ActualActualActualActual
<br />REVENUES:
<br />3464Ice Rental 314,493 638,434 654,744 807,498 893,500 403,893 892,000 2025 revenues based on 2024 budget
<br />3465Admissions 4,299 35,099 24,822 44,448 45,000 24,106 50,000
<br />3466Dry Floor Events - 6,810 6,355 7,906 7,000 465 - 3475 - Facility Rentals
<br />3468Skate Sharpening 419 - 395 2,647 2,000 1,962 4,000 7,325Cornerstone Arena
<br />3469Special Event Admissions - - - 556 - - - 5,551Fieldhouse North Half
<br />3470Catering 2,434 4,372Fieldhouse South Half
<br />3475Facility Rentals - 8,380 106,497 188,000 173,139 100,549 135,000 9,175Flex Space
<br /> Field House 156,000 86,132Full Fieldhouse
<br /> Meeting/Party Rooms 65,000 3,925Kiser Construction Arena
<br /> Elk River Youth Hockey 20,100 5,864Meeting Room Combined
<br /> Squatch 3,300 4,008Meeting Room North
<br />3482Advertising Fee 5,387 31,952 51,833 54,738 65,000 9,175 53,550 360Meeting Room South
<br />3485Naming Rights/Sponsorship 23,000 130,975 113,000 64,250 113,000 61,000 113,000 4,560Party Room Combined
<br />3621Interest Income 6,183 227 1,799 1,944 2,000 461 2,000 837Party Room West
<br />3626Contributions/Refunds & Reimb. - 2,755 51,756 - 2,000 - 1,147Senior Activity Center
<br />3629Misc. Revenue 860 3,434 3,568 5,741 4,500 2,407 4,500 1,650Upper Level Lobby
<br />3791ATM Revenue - - 400 134,905Total
<br />3792Cash Over/Short 11
<br />3910Sale of Assets - - 1,200 30,000 200 3485 - Naming Rights
<br />3918Lease Revenue - - 37,572 10,000 Offset taxes and utilities65,000F&T
<br />3921Transfers In 3,061 - 655,000 200,00028,500Cornerstone
<br />19,500Kiser Const.
<br />TOTAL ICE ARENA REVENUES 366,082 956,183 1,738,288 1,444,623 1,377,000 608,463 1,264,050
<br /> 113,000
<br />2025 Estimated Amounts
<br />EXPENDITURES:
<br />FT Center
<br />PERSONAL SERVICES
<br />Supporting Partners - $2,500 list priceAlloc
<br />4101Regular Pay 246,176 395,385 425,318 491,087 567,450 225,179 418,650
<br />4102Overtime Pay 1,052 9,288 9,501 7,361 - 3,220 -Sun Mechanical 1,875
<br />4103Part Time Pay 75,725 101,917 173,832 233,968 53,000 77,111 187,100Collins Brothers Towing 1,875
<br />4104PERA 23,117 37,347 42,316 50,529 45,800 21,868 45,450Park Dental 1,875
<br />4105FICA 19,687 30,563 36,891 44,210 37,850 18,467 37,550JL Architects 1,875
<br />4107Medicare 4,621 7,148 8,628 10,339 8,850 4,318 8,800Home Comfort Heating & Air Conditioning 1,875
<br />4108Insurance 34,728 62,858 75,099 93,852 102,900 46,861 87,650AB Welding 1,875
<br />4109Workers Comp 5,610 14,689 20,392 10,122 9,600 11,397 18,700Rotz Excavating 1,500
<br />4110Unemployment Compensation - - 1,708 140 -
<br />Premium Partners - $5,000 list price
<br />TOTAL PERSONAL SERVICES 410,716 659,195 793,685 941,608 825,450 408,421 803,900
<br />Power Within Chiropractor 3,750
<br />Elk River Liquor 3,750
<br />SUPPLIES
<br />Dasher Boards - $1,200 list price
<br />Fuels & Lubes
<br />4212 244 11 87 44 250 195 250
<br />Gas/oil 250 250Metro Tent Rental 1,200
<br /> Rockwoods 1,200
<br />State Farm 1,200
<br />Uniform Allowance
<br />4217 - - 1,007 2,556 1,500 - 2,500Papa Johns 1,200
<br />Uniforms for staff 1,500 2,500Deanos 1,200
<br />Greenscape 1,200
<br />World Class Auto Body 1,200
<br />Operating Supplies
<br />4219 74,333 83,293 58,989 83,288 46,950 37,341 83,300**ReviewElk River Family Dentistry 1,200
<br />Office supplies 2,200 83,300**Review BreakdownElk River Youth Hockey Association 6,000
<br />Signs/banners 2,200iBackCheck 1,200
<br />Rink supplies 5,500
<br />Zamboni Wrap
<br />Cleaning supplies 20,000
<br />Building supplies 5,200Rotz Excavating 4,500
<br />Tools 250
<br />Other Sponsorships (signed prior to sponsorships)
<br />Safety supplies 900
<br />Water treatment for cooling towers 3,200Metal Craft 3,750
<br />Water Softener Salt 2,000First Bank of Elk River 3,750
<br />Painting supplies 300Bank of Elk River 4,500
<br />Zamboni - repairs, purchases of parts 3,500
<br />Landscape maintenance 200Total 53,550
<br />Skate sharpening supplies 500
<br />AV Equipment- meeting rooms 1,000
<br />Other Merchandise For Resale
<br />4259 451 138 - 1,069 1,200 886 1,800
<br />Tape, laces, mouthguards, socks, caps, etc. 1,200 1,800
<br />
<br />TOTAL SUPPLIES 75,028 83,442 60,083 86,957 49,900 38,422 87,850
<br />SERVICES & CHARGES
<br />Other Professional Services
<br />4319 8,174 28,006 7,846 81 - -
<br />Interior Design/Branding Consult -
<br />Telephone
<br />4321 2,722 4,427 4,829 4,815 5,100 1,886 4,800
<br />Cell phone (4 @ $25/mo) 1,500 1,200
<br />Phone lines ($300/mo. = $3,600) 3,600 3,600
<br />
<br />*phone / internet / tv
<br />Postage
<br />4322 - 67 11 2 50 33 50
<br />Postage 50 50
<br />Conferences/Schools
<br />4331 822 403 55 165 1,000 - 2,500
<br />Minnesota Ice Arena Managers Conference 1,000
<br />Other training (LMC, Finance, Classes) - 500
<br />Management/Training 1,000 1,000
<br />Marketing
<br />4349 - 34,661 - 10,664 4,000 2,260 5,000
<br />Building sponsorship signage 1,000 2,000
<br />Building & event marketing 3,000 3,000
<br />Publishing
<br />4359 128 3,822 3,739 2,765 1,400 673 3,000
<br />Printed marketing materials 1,200 3,000
<br />Employment ads 200
<br />Insurance
<br />4361 7,856 9,784 22,334 26,272 29,500 21,896 30,850
<br />Property insurance 29,500 30,850
<br />Auto insurance -TBD
<br />Utilities
<br />4389 225,442 301,064 456,054 419,509 479,000 125,928 384,000
<br />Natural gas 145,000 70,000
<br />2024 YTD
<br />Garbage 4,000 8,000
<br />Utilities
<br />Electric, water, sewer 330,000 306,000
<br /> 35,000Natural gas
<br />4,029Garbage
<br />Building/Equipment Repair & Maint.
<br />4401 23,429 39,657 82,359 73,912 28,500 19,056 74,000153,045 Electric,water,sewer
<br />Security monitoring / Repairs 2,000 74,000**Review Breakdown192,074Total
<br />Sprinkler inspections 2,000
<br />Mechanical repairs & inspections 12,000
<br />Building repairs 10,000
<br />8/9/2024
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