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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 />Zamboni - repairs, sharpen blades, etc. 2,500
<br />Zamboni battery replacement (2026) -
<br />Contractual Services
<br />4409 2,362 7,582 7,820 21,690 21,800 4,588 21,300
<br />Ice program maintenance 3,000 3,000
<br />Plowing contract 2,000 -
<br />Software service agreement/hosting 4,500 4,500
<br />Finnly Ice Program Management 3,300 3,300
<br />Civic Rec Contract 9,000 10,5001/2 of CivicRec cost, Recreation is paying for remaining 1/2
<br />Equipment rental
<br />4415 7,008 7,884 38,178 694 800 2,458 800
<br />Miscellaneous 800 800
<br />Dues/Subscriptions
<br />4433 460 705 710 1,060 1,000 360 350
<br />MIAMA 300 350
<br />MRPA memberships 700
<br />Taxes & Licenses
<br />4437 - 9,374 10,000
<br />Property Taxes - leased space 10,000
<br />Credit Card Fees
<br />4438 2,123 6,008 5,510 7,000 3,229 9,000
<br />TOTAL SERVICES & CHARGES 278,403 440,185 629,943 567,139 579,150 191,741 535,650
<br />CAPITAL OUTLAY
<br />Buildings & Structures
<br />4520 - 39,577 - 113,000 - 113,000
<br />Naming Rights Signage Offset 113,000 113,000
<br />Equipment
<br />4560 - 36,753 - 199,844 - -
<br />AV Equipment- meeting rooms - -
<br />Zamboni - -
<br />TOTAL CAPITAL OUTLAY - 76,330 - 199,844 113,000 - 113,000
<br />DEBT SERVICE
<br />Copier Leases
<br /> 7,380 8,051 7,400 - 8,000
<br />4602Principal
<br />4612InterestCopier leases considered debt service due to change in accounting principal
<br />TOTAL DEBT SERVICE - - 7,380 8,051 7,400 - 8,000
<br />TRANSFER - Capital Reserve (Zamboni loan)
<br />4721 - - - - 20,750
<br />TOTAL MPF EXPENDITURES 764,147 1,259,152 1,491,091 1,803,599 1,574,900 638,584 1,569,150
<br />REVENUES OVER/(UNDER) EXPENDITURES (398,065) (302,969) 247,197 (358,976) (197,900) (30,121) (305,100)
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<br />8/9/2024
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