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Dept: 221-5400 - Multipurpose Facility
<br />Acct.2019 2020 2021 2022 2023
<br />No.Actual Actual Actual
<br />BUDGET BUDGET Comments:
<br />REVENUES:
<br />3464 Ice Rental 426,961 314,493 638,434 640,000 800,000 More Ice Sales
<br />3465 Admissions 24,963 4,299 35,099 30,000 35,000
<br />3466 Dry Floor Events 161 - 6,810 17,000 5,000
<br />3467 Concession contract - - - 10,000 18,000
<br />3468 Skate Sharpening 2,503 419 - 3,000 3,000
<br />3475 Facility Rentals - 1,267 8,380 106,497
<br /> Field House 300,000 150,000
<br /> Meeting/Party Rooms 250,000 150,000
<br />3482 Rinkside/Zam Advertising Fee 25,804 5,387 31,952 40,000 40,000 3485 - Naming Rights
<br />3485 Naming Rights/Sponsorship - 23,000 130,975 113,000 130,000 added VFW ($17,000) 65,000 F&T
<br />3621 Interest Income 12,583 6,183 227 5,000 4,000 28,500 Cornerstone
<br />3622 Vending Machines 9,921 5,201 - 20,000 12,000 19,500 Kiser Const.
<br />3626 Contributions/Refunds & Reimb. 2,927 - 2,755 - - 113,000
<br />3629 Misc. Revenue 7,973 860 3,434 3,200 4,500
<br />3791 ATM Revenue - - - - - 3482 - Rink Advertising
<br />3921 Transfers In - 3,061 - - - 4,500 Bank of ER
<br />3,750 MetalCraft
<br />TOTAL ICE ARENA REVENUES 515,063 371,283 956,183 1,431,200 1,351,500 3,750 First Bank
<br />2,475 Power with Chiropractic
<br />EXPENDITURES:14,475
<br />PERSONAL SERVICES
<br />4101 Regular Pay 205,294 246,176 395,385 455,200 473,250
<br />4102 Overtime Pay - 1,052 9,288 - -
<br />4103 Part Time Pay 70,304 75,725 101,917 195,000 199,500
<br />4104 PERA 19,291 23,117 37,347 48,800 50,450
<br />4105 FICA 16,728 19,687 30,563 40,300 41,700
<br />4107 Medicare 3,915 4,621 7,148 9,450 9,750
<br />4108 Insurance 32,997 34,728 62,858 81,850 82,850
<br />4109 Workers Comp 5,051 5,610 14,689 10,500 10,400
<br />4110 Unemployment Compensation 9 - - - -
<br />TOTAL PERSONAL SERVICES 353,589 410,716 659,195 841,100 867,900
<br />SUPPLIES
<br />4212 Fuels & Lubes 175 244 11 350 350
<br />Gas/oil 350 350
<br />
<br />4217 Uniform Allowance 390 - - 1,500 1,500
<br />Uniforms for staff 1,500 1,500
<br />4219 Operating Supplies 31,753 74,333 83,293 28,650 34,400
<br />Office supplies 700 2,000
<br />Signs/banners 700 2,000
<br />Rink supplies 3,500 5,000
<br />Cleaning supplies 10,000 11,000
<br />Building supplies 5,250 5,000
<br />Tools 100 200
<br />Safety supplies 700 700
<br />Water treatment for cooling towers 2,800 2,900
<br />Water Softener Salt 1,800 1,800
<br />Painting supplies 300 300
<br />Zamboni - repairs, purchases of parts 2,500 3,000
<br />Landscape maintenance 200 200
<br />Skate sharpening supplies 100 300
<br />4259 Other Merchandise For Resale 2,385 - 138 800 400
<br />Tape, laces, mouthguards, socks, caps, etc.800 400
<br />
<br />TOTAL SUPPLIES 38,538 74,577 83,442 31,300 36,650
<br />SERVICES & CHARGES
<br />4319 Other Professional Services - 8,174 28,006 - -
<br />Interior Design/Branding Consult -
<br />4321 Telephone 974 2,722 4,427 2,800 5,100
<br />Cell phone (5 @ $25/mo)1,500 1,500
<br />Phone lines ($300/mo. = $3,600)1,300 3,600 ($300/mo)
<br />2023 BUDGET DETAIL
<br />Explanation/Detail of Supplies or Services
<br />7/8/2022
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