Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
ICE HOCKEY RINK FUND 06 ORG 06441 Budget Projection
Neutral Zone Ice Rink Facility Budget Projection Report Jan-26 2X 3 MONTH AVG PLUS 60% OF 2X 3 MONTH AVG for revenue'67% Description Acc Type Org Code Object Code 3 Month Actual Oct- Dec 2025 12 Month Season Budget Recommendation 8 Month Budget Adjustment Recommendation Feb-Sept 2026 ICE HOCKEY FACILITY 06441 REVENUE FUND TFR IN-CITY GENERAL FUND R 06399 3901 20,000$ -$ REGISTRATIONS-YOUTH HOCKEY R 06441 3040 -$ -$ -$ REGISTRATIONS-ADULT HOCKEY R 06441 3041 -$ -$ -$ ADMISSIONS-PUBLIC SKATE R 06441 3113 72,723$ 232,800$ 156,000$ LESSONS-SKATING R 06441 3119 1,575$ 5,100$ 3,500$ SALES/ADVERTISING/CONCESSIONS R 06441 3120 4,643$ 25,000$ 16,800$ LESSONS-HOCKEY R 06441 3121 -$ -$ SALES/INVENTORY R 06441 3124 1,038$ 3,400$ 2,300$ RENTAL-ICE RINK R 06441 3141 23,950$ 76,700$ 51,400$ RENTAL-PARTY ROOMS R 06441 3145 1,100$ 8,600$ 5,800$ RENTAL-EQUIPMENT/SKATES R 06441 3146 12,572$ 40,300$ 27,100$ CONTRIBUTIONS/PRIVATE GRANTS R 06441 3760 -$ -$ FUND BAL CARRYOVER-BUDGET R 06441 3999 -$ -$ TOTAL REVENUE 117,600$ 411,900$ 262,900$ EXPENSE SALARIES FT E 06441 4100 54,000$ 36,100$ PART TIME WAGE E 06441 4160 87,400$ 58,300$ INSTRUCTOR WAGES E 06441 4173 7,500$ 5,100$ ACCRUED LEAVE/VACATION BUYOUT E 06441 4190 1,500$ 1,100$ BENEFITS E 06441 4200 46,100$ 30,800$ W/C REFUND E 06441 4251 -$ -$ UNIFORMS E 06441 4270 1,000$ 700$ WELLNESS/RECREATION PROGRAMS E 06441 4290 200$ 200$ SUPPLIES E 06441 4300 4,500$ 3,100$ SUPPLES-JANITOR E 06441 4330 3,000$ 2,100$ INVENTORY E 06441 4340 2,000$ 1,400$ INVENTORY-CONCESSIONS E 06441 4341 9,000$ 6,100$ DRUG TEST/SHOTS/BACKGRND CHECK E 06441 4400 500$ 400$ PERMITS E 06441 4413 300$ 300$ HIRED WORK E 06441 4430 6,000$ 4,100$ INSURANCE E 06441 4460 13,000$ 8,700$ TRAINING, TRAVEL, & MEETINGS E 06441 4470 2,000$ 1,400$ BANKING FEES E 06441 4490 -$ -$ CREDIT CARD PROCESSING FEES E 06441 4491 9,500$ 6,400$ PUBLISHING/ADVERTISING E 06441 4500 5,000$ 3,400$ TELEPHONE & INTERNET E 06441 4510 400$ 300$ Neutral Zone Ice Rink Facility Budget Projection Report Jan-26 2X 3 MONTH AVG PLUS 60% OF 2X 3 MONTH AVG for revenue'67% Description Acc Type Org Code Object Code 3 Month Actual Oct- Dec 2025 12 Month Season Budget Recommendation 8 Month Budget Adjustment Recommendation Feb-Sept 2026 NATURAL GAS E 06441 4527 2,500$ 1,700$ POWER E 06441 4530 108,000$ 72,100$ WATER/SEWER/GARBAGE/IRRIGATION E 06441 4580 2,000$ 1,400$ BUILDING/GROUNDS REPAIRS E 06441 4600 1,500$ 1,100$ EQUIPMENT REPAIRS E 06441 4610 3,000$ 2,100$ COMPUTER PROGRAM/SOFTWARE MNT E 06441 4640 6,500$ 4,400$ LIABILITY LOSSES E 06441 4680 2,500$ 1,700$ OVERHEAD-SHOP EXPENSES E 06441 4850 1,000$ 700$ SECURITY SYSTEM/CAMERAS E 06441 5210 -$ 6,000$ CONTINGENCY-BUDGET ONLY E 06441 6000 2,000$ 1,400$ TOTAL EXPENSE -$ 381,900$ 262,600$ NET 117,600$ 30,000$ 300$ OPERATING PROFIT 10,000$ 6,300$