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7.2 MFACSR 07-11-2022Dept: 221-5400 - Multipurpose Facility Acct.2019 2020 2021 2022 2023 No.Actual Actual Actual BUDGET BUDGET Comments: REVENUES: 3464 Ice Rental 426,961 314,493 638,434 640,000 800,000 More Ice Sales 3465 Admissions 24,963 4,299 35,099 30,000 35,000 3466 Dry Floor Events 161 - 6,810 17,000 5,000 3467 Concession contract - - - 10,000 18,000 3468 Skate Sharpening 2,503 419 - 3,000 3,000 3475 Facility Rentals - 1,267 8,380 106,497 Field House 300,000 150,000 Meeting/Party Rooms 250,000 150,000 3482 Rinkside/Zam Advertising Fee 25,804 5,387 31,952 40,000 40,000 3485 - Naming Rights 3485 Naming Rights/Sponsorship - 23,000 130,975 113,000 130,000 added VFW ($17,000) 65,000 F&T 3621 Interest Income 12,583 6,183 227 5,000 4,000 28,500 Cornerstone 3622 Vending Machines 9,921 5,201 - 20,000 12,000 19,500 Kiser Const. 3626 Contributions/Refunds & Reimb. 2,927 - 2,755 - - 113,000 3629 Misc. Revenue 7,973 860 3,434 3,200 4,500 3791 ATM Revenue - - - - - 3482 - Rink Advertising 3921 Transfers In - 3,061 - - - 4,500 Bank of ER 3,750 MetalCraft TOTAL ICE ARENA REVENUES 515,063 371,283 956,183 1,431,200 1,351,500 3,750 First Bank 2,475 Power with Chiropractic EXPENDITURES:14,475 PERSONAL SERVICES 4101 Regular Pay 205,294 246,176 395,385 455,200 473,250 4102 Overtime Pay - 1,052 9,288 - - 4103 Part Time Pay 70,304 75,725 101,917 195,000 199,500 4104 PERA 19,291 23,117 37,347 48,800 50,450 4105 FICA 16,728 19,687 30,563 40,300 41,700 4107 Medicare 3,915 4,621 7,148 9,450 9,750 4108 Insurance 32,997 34,728 62,858 81,850 82,850 4109 Workers Comp 5,051 5,610 14,689 10,500 10,400 4110 Unemployment Compensation 9 - - - - TOTAL PERSONAL SERVICES 353,589 410,716 659,195 841,100 867,900 SUPPLIES 4212 Fuels & Lubes 175 244 11 350 350 Gas/oil 350 350 4217 Uniform Allowance 390 - - 1,500 1,500 Uniforms for staff 1,500 1,500 4219 Operating Supplies 31,753 74,333 83,293 28,650 34,400 Office supplies 700 2,000 Signs/banners 700 2,000 Rink supplies 3,500 5,000 Cleaning supplies 10,000 11,000 Building supplies 5,250 5,000 Tools 100 200 Safety supplies 700 700 Water treatment for cooling towers 2,800 2,900 Water Softener Salt 1,800 1,800 Painting supplies 300 300 Zamboni - repairs, purchases of parts 2,500 3,000 Landscape maintenance 200 200 Skate sharpening supplies 100 300 4259 Other Merchandise For Resale 2,385 - 138 800 400 Tape, laces, mouthguards, socks, caps, etc.800 400 TOTAL SUPPLIES 38,538 74,577 83,442 31,300 36,650 SERVICES & CHARGES 4319 Other Professional Services - 8,174 28,006 - - Interior Design/Branding Consult - 4321 Telephone 974 2,722 4,427 2,800 5,100 Cell phone (5 @ $25/mo)1,500 1,500 Phone lines ($300/mo. = $3,600)1,300 3,600 ($300/mo) 2023 BUDGET DETAIL Explanation/Detail of Supplies or Services 7/8/2022 Dept: 221-5400 - Multipurpose Facility Acct.2019 2020 2021 2022 2023 No.Actual Actual Actual BUDGET BUDGET Comments: Explanation/Detail of Supplies or Services 4322 Postage 78 - 67 150 100 Postage 150 100 4331 Conferences/Schools - 822 403 7,550 4,600 Minnesota Ice Arena Managers Conference 3,600 3,600 Other training (STAR Classes)750 - Management/Training 3,200 1,000 4349 Marketing 34,661 - 40,000 Building sponsorship signage - Building & event marketing 40,000 4359 Publishing 619 128 3,822 7,900 1,000 Printed marketing materials 7,600 1,000 Employment ads 300 - 4361 Insurance 3,492 7,856 9,784 17,150 17,000 Property insurance 17,000 17,000 Auto insurance 150 - 2021 4389 Utilities 152,882 225,442 301,064 263,400 301,400 Utilities Natural gas 50,000 59,400 59,274 Natural gas Garbage 3,400 2,000 1,959 Garbage Electric, water, sewer 210,000 240,000 239,831 Electric,water,sewer 4401 Building/Equipment Repair & Maint.27,535 23,429 39,657 56,150 48,350 Security monitoring / Repairs 1,100 1,100 Sprinkler inspections 1,550 1,550 Mechanical repairs & inspections 700 2,000 Building repairs 600 800 Zamboni - repairs, sharpen blades, etc. 1,300 2,000 Alternating Zamboni battery replacement (two year life)10,000 10,000 Electrical service 900 900 Doorway into Turf Area 20,000 30,000 Turf Area - Electric service 20,000 4409 Contractual Services 5,036 2,362 7,582 2,000 5,000 Ice program maintenance 2,000 2,500 Plowing contract 2,500 4415 Equipment rental 2,718 7,008 7,884 3,900 4,100 Copier lease 3,400 3,600 Miscellaneous 500 500 4433 Dues/Subscriptions 320 460 705 250 1,250 MIAMA 250 250 MRPA memberships 1,000 ?? MRPA memberships 4438 Credit Card Fees 2,123 - 3,000 4462 IT Equipment Charge 5,100 TOTAL SERVICES & CHARGES 193,654 278,403 440,185 361,250 396,000 CAPITAL OUTLAY 4520 Buildings & Structures 39,577 - - - 4560 Equipment 10,434 - 36,753 20,000 4,500 AV Equipment- meeting rooms 20,000 - Skate sharpening equipment 4,500 TOTAL CAPITAL OUTLAY 10,434 - 76,330 20,000 4,500 4721 TRANSFER - General Fund (Admin. services)- 140,000 - 7/8/2022 Dept: 221-5400 - Multipurpose Facility Acct.2019 2020 2021 2022 2023 No.Actual Actual Actual BUDGET BUDGET Comments: Explanation/Detail of Supplies or Services TOTAL MPF EXPENDITURES 596,215 763,696 1,259,152 1,393,650 1,305,050 REVENUES OVER/(UNDER) EXPENDITURES (81,152) (392,413) (302,969) 37,550 46,450 7/8/2022