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HomeMy WebLinkAbout03 Ice Arena (Revenues)Budget Comparison Report 7/25/2017 2:07:00 PM Page 6 of 12 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun Fund: 250 - ICE ARENA Category: 3010 - PROPERTY TAXES 3011- CURRENT PROP TAX 288,373.02 288,366.87 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3012 - DEL PROP TAXES 3,581.88 239.94 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0100% Total Category: 3010 - PROPERTY TAXES: 291,954.90 288,606.81 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3310 - INTERGOVERNMENTAL 3359 - OTHER GOV AID 57,000.00 57,000.00 28,500.00 57,000.00 57,000.00 0.00 0.00% 57,000.00 0.00 0.00% Total Category: 3310 - INTERGOVERNMENTAL: 57,000.00 57,000.00 28,500.00 57,000.00 57,000.00 0.00 0.00% 57,000.00 0.00 0.00% Category: 3400 - CHARGES FOR SERVICES 3561 -ADMISSIONS 66,324.18 79,150.93 42,240.71 75,500.00 75,500.00 0.00 0.00% 75,500.00 0.00 0.00% 3563 -SUPERVISED PLAYGROUNDS 9,236.50 11,919.93 7,486.11 9,000.00 9,000.00 0.00 0.00% 9,000.00 0.00 0.00% 3567 - EDUCATIONAL LESSONS 132,033.94 156,748.89 79,780.16 85,000.00 104,000.00 19,000.00 22.35% 105,000.00 1,000.00 0.96% 3569 - LEAGUE FEES 0.00 0.00 0.00 9,000.00 0.00 -9,000.00 -100.00% 0.00 0.00 0.00% 3570 - SKATE SHARPENING 4,140.36 5,441.24 2,342.69 2,000.00 3,000.00 1,000.00 50.00% 3,000.00 0.00 0.00% 3571- CONCESSION SALES 95,574.58 107,519.86 58,204.65 110,000.00 100,000.00 -10,000.00 -9.09% 110,000.00 10,000.00 10.00% 3572 - VENDING SALE 18,464.49 21,029.08 12,951.33 26,000.00 26,000.00 0.00 0.00% 26,000.00 0.00 0.00% 3573 - PRO SHOP SALE 2,929.20 2,550.50 1,229.40 3,500.00 3,500.00 0.00 0.00% 3,500.00 0.00 0.00% 3574 - ADVERTISING SALES 15,615.03 13,275.07 16,530.02 15,000.00 15,000.00 0.00 0.00% 15,000.00 0.00 0.00% 3575 - SPECIAL EVENTS 83.92 0.00 -52.92 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3576 -TURF RENTALS 257.36 25,993.10 27,038.01 0.00 20,000.00 20,000.00 0.00% 20,000.00 0.00 0.00% 3814- RENTAL INCOME 538,898.24 564,266.63 217,672.61 654,000.00 654,000.00 0.00 0.00% 654,000.00 0.00 0.00% Total Category: 3400 - CHARGES FOR SERVICES: 883,557.80 987,895.23 465,422.77 989,000.00 1,010,000.00 21,000.00 2.12% 1,021,000.00 11,000.00 1.09% Category: 3809 - INVESTMENT INTEREST 3810 - INVEST INTEREST 230.23 0.00 192.94 6,000.00 6,000.00 0.00 0.00% 6,000.00 0.00 0.00% Total Category: 3809 - INVESTMENT INTEREST: 230.23 0.00 192.94 6,000.00 6,000.00 0.00 0.00% 6,000.00 0.00 0.00% Category: 3812 - MISCELLANEOUS 3816 - REFUND & REIMBRS 2,250.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3830- CASH OVER -312.05 14.43 -80.53 0.00 0.00 0.00 0100% 0.00 0.00 0.00% Total Category: 3812 - MISCELLANEOUS: 1,937.95 14.43 -80.53 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Fund: 250 - ICE ARENA: 1,234,680.88 1,333,516.47 494,035.18 1,052,000.00 1,073,000.00 21,000.00 2.00% 1,084,000.00 11,000.00 1.03% 7/25/2017 2:07:00 PM Page 6 of 12