File #: LM-2025-0137    Version: 1 Name:
Type: Order Status: In Committee
File created: 3/1/2025 In control: Finance Committee
On agenda: Final action:
Title: ORDER APPROVING THE 2025-26 RALPH WALKER SKATING RINK FUND BUDGET
Attachments: 1. 0 - Checklist - OPMG Ralph Walker Skating Rink Enterprise Fund FY25-26, 2. 1 - Cover Letter - FY25-26 Budget, 3. 2 - Order - OPMG Ralph Walker Skating Rink Enterprise Fund FY25-26, 4. 3 - PNF - OPMG Ralph Walker Skating Rink Enterprise Fund FY25-26, 5. 4 - FIS - OPMG Ralph Walker Skating Rink Enterprise Fund FY25-26

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ORDER APPROVING THE 2025-26 RALPH WALKER SKATING RINK FUND BUDGET

 

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BE IT ORDERED by the New Haven Board of Alders that the operating budget for the Ralph Walker Skating Rink fund be and hereby is approved for FY 2025-2026 as follows:                                          

                                          

For the Year Ending                     6/30/2025

Fiscal Year 2025 Anticipated Beginning Balance                                          34,000

 

Anticipated Revenues for Fiscal Year 2025-26                                          

                                          

Rental Income: Lease Agreement                                                               

                     Base Rent                                                                                                                                                   30,000

                     Revenue Sharing: Net proceeds over 100k 10%                                          8,000

                     Revenue Sharing: Gross proceeds concessions 10%                                          6,000

                     Total Rental Income                                                                                                                              44,000                                          

 

 

Net Anticipated Revenue                                          44,000

                                          

Anticipated Expenditures for Fiscal Year 2025-26                                          

 

Operating Expenses                                          

                     Maintenance Repairs                                                               30,000

 

Capital Improvements                                          

                     Repairs and Maintenance                                          5,000

 

Net Anticipated Expenditures                                                               35,000

                                          

FY 2025-26 Anticipated Operating Result Gain / (Loss)                     9,000

                                          

                                          

FY 2024-25 Anticipated End of Year Balance                                                               43,000