Final Appropriation FY15 Ice Rink Enterprise Fund v2 — File 197332

Final Appropriation Fiscal Year 15 – Veteran’s Memorial and Founders Ice Rink Enterprise Fund REVENUE: ICE RINK ENTERPRISE REVENUES FY2013 ACTUAL FY2014 BUDGET FY2015 PROPOSED % CHANGE 432000 FEES 377,421.75 482,676.00 604,000.00 432001 ADVERTISING FEES - - 35,000.00 436000 RENTAL INCOME - - 900.00 437015 CONCESSION STAND FEES - - 9,000.00 482000 INVESTMENT INCOME - - - 497001 TRANSFER FROM GEN FUND - - 150,000.00 497002 TRANSFERS FROM SPEC REV 6,353.59 150,000.00 - FUNDING FROM RETAINED EARNINGS 14,271.00 (66004) TOTAL ICE RINK REVENUES 383,775.34 632,676.00 813,171.00 28.5% BUDGET: ICE RINK ENTERPRISE FUND FY2013 ACTUAL FY2014 BUDGET FY2015 PROPOSED % CHANGE 511000 SALARIES 210,131.86 136,849.00 136,849.00 512000 SALARIES & WAGES TEMPOR'Y 5,769.25 75,000.00 55,000.00 (660051) ICE RINK PERSONAL SERVICES 215,901.11 211,849.00 191,849.00 -9.4% 521001 ELECTRICITY 201,796.80 264,583.00 215,500.00 521002 NATURAL GAS 52,989.80 63,000.00 75,000.00 523000 NON-ENERGY UTILITIES 2,330.58 2,500.00 2,500.00 524002 R&M - REC 2,294.84 2,500.00 2,500.00 524013 R&M - TOOLS & EQUIPMENT 594.20 1,000.00 1,000.00 530000 PROFESSIONAL & TECHNCAL 15,914.74 15,000.00 15,000.00 530011 ADVERTISING - - - 540000 SUPPLIES 5,049.42 5,000.00 5,000.00 545000 CUSTODIAL & MAINT SUPPLIES - 3,000.00 3,000.00 558006 UNIFORMS 1,078.44 1,500.00 1,500.00 574000 INSURANCE PREMIUMS 23,567.00 54,000.00 31,500.00 (660052) ICE RINK ORDINARY MAINTEN 305,615.82 412,083.00 352,500.00 -14.5% 582001 NEW BUILDING CONSTRUCTION (33,638.28) - - 582003 BUILDING IMPROVEMENTS (15,291.00) - - (660058) ICE RINK CAPITAL OUTLAY (48,929.28) - - 591000 PRINCIPAL ON LNG TRM DEBT - - 168,256.00 591500 INTEREST ON LTD - - 99,782.56 592500 INTEREST ON NOTES-BAN - 57,118.00 - (660059) ICE RINK DEBT SERVICE - 57,118.00 268,038.56 369.3% 596010 INDIRECT COST SUBSIDY 6,209.00 6,209.00 - (660060) ICE RINK SPECIAL ITEM 6,209.00 6,209.00 - -100.0% TOTAL ICE RINK ENTERPRISE FUND 478,796.65 687,259.00 812,387.56 18.2%