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Dept:221-5400 - Multipurpose Facility
<br />Acct.2020 2021 2022 2023 2024 7/31/24 2025
<br />No.Actual Actual Actual Actual BUDGET Actual BUDGET Comments:
<br />REVENUES:
<br />3464 Ice Rental 314,493 638,434 654,744 807,498 893,500 433,502 892,000 2025 revenues based on 2024 budget
<br />3465 Admissions 4,299 35,099 24,822 44,448 45,000 24,106 50,000
<br />3466 Dry Floor Events - 6,810 6,355 (7,906) 7,000 490 - 3475 - Facility Rentals
<br />3468 Skate Sharpening 419 - 395 2,647 2,000 2,002 4,000 7,325 Cornerstone Arena
<br />3469 Special Event Admissions - - - 556 - - - 5,551 Fieldhouse North Half
<br />3470 Catering 2,434 4,372 Fieldhouse South Half
<br />3475 Facility Rentals - 8,380 106,497 188,000 173,139 113,427 135,000 9,175 Flex Space
<br /> Field House 156,000 86,132 Full Fieldhouse
<br /> Meeting/Party Rooms 65,000 3,925 Kiser Construction Arena
<br /> Elk River Youth Hockey 20,100 5,864 Meeting Room Combined
<br /> Squatch 3,300 4,008 Meeting Room North
<br />3482 Advertising Fee 5,387 31,952 51,833 54,738 65,000 7,488 53,550 360 Meeting Room South
<br />3485 Naming Rights/Sponsorship 23,000 130,975 113,000 64,250 113,000 66,417 113,000 4,560 Party Room Combined
<br />3621 Interest Income 6,183 227 1,799 1,944 2,000 462 2,000 837 Party Room West
<br />3626 Contributions/Refunds & Reimb.- 2,755 51,756 - 2,000 - 1,147 Senior Activity Center
<br />3629 Misc. Revenue 860 3,434 3,568 5,741 4,500 2,736 4,500 1,650 Upper Level Lobby
<br />3791 ATM Revenue - - 400 134,905 Total
<br />3792 Cash Over/Short 12
<br />3910 Sale of Assets - - 1,200 30,000 200 3485 - Naming Rights
<br />3918 Lease Revenue - - 37,572 10,000 Offset taxes and utilities 65,000 F&T
<br />3921 Transfers In 3,061 - 655,000 200,000 28,500 Cornerstone
<br />19,500 Kiser Const.
<br />TOTAL ICE ARENA REVENUES 366,082 956,183 1,738,288 1,428,811 1,377,000 655,074 1,264,050 113,000
<br />EXPENDITURES:2025 Estimated Amounts
<br />PERSONAL SERVICES FT Center
<br />4101 Regular Pay 246,176 395,385 425,318 491,087 567,450 262,419 418,650 Supporting Partners - $2,500 list price Alloc
<br />4102 Overtime Pay 1,052 9,288 9,501 7,361 - 4,513 - Sun Mechanical 1,875
<br />4103 Part Time Pay 75,725 101,917 173,832 233,968 53,000 81,433 187,100 Collins Brothers Towing 1,875
<br />4104 PERA 23,117 37,347 42,316 50,529 45,800 25,010 45,450 Park Dental 1,875
<br />4105 FICA 19,687 30,563 36,891 44,210 37,850 21,047 37,550 JL Architects 1,875
<br />4107 Medicare 4,621 7,148 8,628 10,339 8,850 4,922 8,800 Home Comfort Heating & Air Conditioning 1,875
<br />4108 Insurance 34,728 62,858 75,099 93,852 102,900 53,707 87,650 AB Welding 1,875
<br />4109 Workers Comp 5,610 14,689 20,392 10,122 9,600 11,398 18,700 Rotz Excavating 1,500
<br />4110 Unemployment Compensation - - 1,708 140 -
<br />Premium Partners - $5,000 list price
<br />TOTAL PERSONAL SERVICES 410,716 659,195 793,685 941,608 825,450 464,450 803,900 Power Within Chiropractor 3,750
<br />Elk River Liquor 3,750
<br />SUPPLIES
<br />4212 Fuels & Lubes 244 11 87 44 250 195 250 Dasher Boards - $1,200 list price
<br />Gas/oil 250 250 Metro Tent Rental 1,200
<br /> Rockwoods 1,200
<br />State Farm 1,200
<br />4217 Uniform Allowance - - 1,007 2,556 1,500 - 2,500 Papa Johns 1,200
<br />Uniforms for staff 1,500 2,500 Deanos 1,200
<br />Greenscape 1,200
<br />World Class Auto Body 1,200
<br />4219 Operating Supplies 74,333 83,293 58,989 83,288 46,950 42,093 83,300 **Review Elk River Family Dentistry 1,200
<br />Office supplies 2,200 83,300 **Review Breakdown Elk River Youth Hockey Association 6,000
<br />Signs/banners 2,200 iBackCheck 1,200
<br />Rink supplies 5,500
<br />Cleaning supplies 20,000 Zamboni Wrap
<br />Building supplies 5,200 Rotz Excavating 4,500
<br />Tools 250
<br />Safety supplies 900 Other Sponsorships (signed prior to sponsorships)
<br />Water treatment for cooling towers 3,200 Metal Craft 3,750
<br />Water Softener Salt 2,000 First Bank of Elk River 3,750
<br />Painting supplies 300 Bank of Elk River 4,500
<br />Zamboni - repairs, purchases of parts 3,500
<br />Landscape maintenance 200 Total 53,550
<br />Skate sharpening supplies 500
<br />AV Equipment- meeting rooms 1,000
<br />4259 Other Merchandise For Resale 451 138 - 1,069 1,200 886 1,800
<br />Tape, laces, mouthguards, socks, caps, etc.1,200 1,800
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<br />TOTAL SUPPLIES 75,028 83,442 60,083 86,957 49,900 43,174 87,850
<br />SERVICES & CHARGES
<br />4319 Other Professional Services 8,174 28,006 7,846 81 - -
<br />Interior Design/Branding Consult -
<br />4321 Telephone 2,722 4,427 4,829 4,815 5,100 1,935 4,800
<br />Cell phone (4 @ $25/mo)1,500 1,200
<br />Phone lines ($300/mo. = $3,600)3,600 3,600
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<br />*phone / internet / tv
<br />4322 Postage - 67 11 2 50 33 50
<br />Postage 50 50
<br />2025 BUDGET DETAIL
<br />Explanation/Detail of Supplies or Services
<br />Page 31 of 68
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