Veterans Ice Rink Enterprise — File 210847

VETERAN ICE RINK ENTERPRISE ORG ACCOUNT DESCRIPTION FY21 APPROVED BUDGET FY21 REVISED BUDGET REVENUE 66004 432000 FEES 315,000.00 70,933.00 66004 436000 RENTAL INCOME 5,000.00 - 66004 437015 CONCESSION STAND FEES 10,425.00 - 66004 482000 INVESTMENT INCOME - - 66004 497001 TRANSFER FROM GEN FUND 483,282.00 742,774.00 66004 Total 66004 VETERANS RINK REVENUES 813,707.00 813,707.00 EXPENSES 660051 511000 SALARIES 132,761.00 132,761.00 660051 512000 SALARIES & WAGES TEMPOR'Y 67,360.00 67,360.00 660051 515006 HOLIDAYS NON-UNION - 660051 Total 660051 VETERANS RINK PERSONAL 200,121.00 200,121.00 660052 521001 ELECTRICITY 204,216.00 204,216.00 660052 521002 NATURAL GAS 40,000.00 40,000.00 660052 523000 NON-ENERGY UTILITIES 5,000.00 5,000.00 660052 524002 R&M - REC FACIL/PARKS/PLAYGRND 6,000.00 6,000.00 660052 524013 R&M - TOOLS & EQUIPMENT 1,750.00 1,750.00 660052 530000 PROFESSIONAL & TECHNCAL SVC 52,257.00 52,257.00 660052 535008 RECREATION-APPLICATION FEE 15,000.00 15,000.00 660052 540000 SUPPLIES 12,500.00 12,500.00 660052 542001 STATIONERY - 660052 542012 OTH EQUIPMENT NOT CAPITALIZE - 660052 545000 CUSTODIAL & MAINT SUPPLIES 500.00 500.00 660052 Total 660052 VETERANS RINK EXPENSES 337,223.00 337,223.00 660059 591000 PRINCIPAL ON LNG TRM DEBT 215,000.00 215,000.00 660059 591500 INTEREST ON LTD 61,363.00 61,363.00 660059 Total 660059 VETERANS RINK DEBT SER 276,363.00 276,363.00 Total Expenses TOTAL VETERAN EXPENSES 813,707.00 813,707.00 - -