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ICE HOCKEY RINK FUND 06 ORG 06441 3-16-27 analysis
Neutral Zone Ice Rink Facility Budget Projection Report Jan-26 Mar-25 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 Adopted for Feb- Sept 2026 February 2026 Actuals March 2026 Projected 8 Month 2026 Projected-JAN + FEB Actual + 60% OF AVG JAN-FEB * 6 Months ICE HOCKEY FACILITY 06441 REVENUE FUND TFR IN-CITY GENERAL FUND R 06399 3901 20,000$ -$ -$ 56,000$ REGISTRATIONS-YOUTH HOCKEY R 06441 3040 -$ -$ -$ -$ REGISTRATIONS-ADULT HOCKEY R 06441 3041 -$ -$ -$ -$ REGISTRATIONS-FIGURE SKATE R 06441 3045 -$ -$ -$ -$ ADMISSIONS-PUBLIC SKATE R 06441 3113 72,723$ 232,800$ 156,000$ 19,421$ 16,982$ 101,930$ LESSONS-SKATING R 06441 3119 1,575$ 5,100$ 3,500$ -$ SALES/ADVERTISING/CONCESSIONS R 06441 3120 4,643$ 25,000$ 16,800$ 1,608$ 1,447$ 18,553$ 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$ 8,550$ 7,325$ 63,500$ RENTAL-PARTY ROOMS R 06441 3145 1,100$ 8,600$ 5,800$ -$ RENTAL-EQUIPMENT/SKATES R 06441 3146 12,572$ 40,300$ 27,100$ 4,829$ 5,531$ 29,007$ CONTRIBUTIONS/PRIVATE GRANTS R 06441 3760 -$ -$ -$ FUND BAL CARRYOVER-BUDGET R 06441 3999 -$ -$ -$ TOTAL REVENUE 117,600$ 411,900$ 262,900$ 34,408$ 31,285$ 268,989$ 9% EXPENSE SALARIES FT E 06441 4100 54,000$ 36,100$ 2,905$ 2,905$ 33,437$ PART TIME WAGE E 06441 4160 87,400$ 58,300$ 7,226$ 11,236$ 62,770$ 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$ 2,758$ 3,172$ 31,230$ W/C REFUND E 06441 4251 -$ -$ -$ -$ UNIFORMS E 06441 4270 1,000$ 700$ -$ -$ 700$ WELLNESS/RECREATION PROGRAMS E 06441 4290 200$ 200$ -$ 200$ SUPPLIES E 06441 4300 4,500$ 3,100$ 5,199$ 1,000$ 8,200$ SUPPLES-JANITOR E 06441 4330 3,000$ 2,100$ 279$ 150$ 1,717$ INVENTORY E 06441 4340 2,000$ 1,400$ -$ 500$ INVENTORY-CONCESSIONS E 06441 4341 9,000$ 6,100$ 1,700$ 600$ 6,000$ DRUG TEST/SHOTS/BACKGRND CHECK E 06441 4400 500$ 400$ 350$ 315$ 1,000$ PERMITS E 06441 4413 300$ 300$ 200$ 200$ Neutral Zone Ice Rink Facility Budget Projection Report Jan-26 Mar-25 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 Adopted for Feb- Sept 2026 February 2026 Actuals March 2026 Projected 8 Month 2026 Projected-JAN + FEB Actual + 60% OF AVG JAN-FEB * 6 Months HIRED WORK E 06441 4430 6,000$ 4,100$ 2,675$ 12,188$ 16,000$ INSURANCE E 06441 4460 13,000$ 8,700$ 6,442$ -$ 6,442$ TRAINING, TRAVEL, & MEETINGS E 06441 4470 2,000$ 1,400$ 112$ 60$ 800$ BANKING FEES E 06441 4490 -$ -$ -$ -$ -$ CREDIT CARD PROCESSING FEES E 06441 4491 9,500$ 6,400$ -$ 750$ 5,100$ PUBLISHING/ADVERTISING E 06441 4500 5,000$ 3,400$ 500$ 100$ 3,000$ TELEPHONE & INTERNET E 06441 4510 400$ 300$ -$ 49$ 392$ NATURAL GAS E 06441 4527 2,500$ 1,700$ 139$ 139$ 1,111$ POWER E 06441 4530 108,000$ 72,100$ 8,344$ 9,238$ 72,100$ WATER/SEWER/GARBAGE/IRRIGATION E 06441 4580 2,000$ 1,400$ 228$ 228$ 1,824$ BUILDING/GROUNDS REPAIRS E 06441 4600 1,500$ 1,100$ -$ 500$ EQUIPMENT REPAIRS E 06441 4610 3,000$ 2,100$ 392$ 359$ 1,500$ COMPUTER PROGRAM/SOFTWARE MNT E 06441 4640 6,500$ 4,400$ -$ -$ 2,500$ LIABILITY LOSSES E 06441 4680 2,500$ 1,700$ -$ -$ OVERHEAD-SHOP EXPENSES E 06441 4850 1,000$ 700$ -$ 700$ SECURITY SYSTEM/CAMERAS E 06441 5210 -$ 6,000$ 6,000$ FLOOR SCRUBBER E 06441 5191 -$ -$ -$ 5,000$ 5,000$ CONTINGENCY-BUDGET ONLY E 06441 6000 2,000$ 1,400$ TOTAL EXPENSE -$ 381,900$ 262,600$ 39,449$ 47,488$ 268,924$ NET 117,600$ 30,000$ 300$ (5,041)$ (16,203)$ 66$ OPERATING PROFIT (LOSS)10,000$ 6,300$ (5,041)$ (16,203)$ (44,934)$