File #:
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LM-2021-0165
Version:
1
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Name:
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Type:
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Order
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Status:
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Passed
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On agenda:
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Final action:
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5/26/2021
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Title:
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RALPH WALKER SKATING RINK ENTERPRISE FUND BUDGET
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Attachments:
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1. LM-2021-0165
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Title
RALPH WALKER SKATING RINK ENTERPRISE FUND BUDGET |
Body |
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ORDERED by the New Haven Board of Alders that the operating budget for the Skating |
budget for the Skating Rink Fund be and hereby is approved for FY 2021-2022 as follows: |
Revenue |
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Ice Time Sales |
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Ice Rental - Resident |
40,000 |
Ice Rental - Non-Resident |
80,000 |
Ice Rental - New Haven Public Schools |
4,000 |
Public Skating /Admissions |
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Public Skating - Youth |
15,000 |
Public Skating - Adults |
15,000 |
Special Groups |
15,000 |
Programs |
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Learn to Skate |
5,000 |
Pro Shop |
1,000 |
Parties |
5,000 |
Vending |
0 |
Total Revenues & Capital Reserves |
180,000 |
|
|
Administrative Expenses |
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Management Fee |
0 |
Salaries |
60,000 |
Payroll Expenses |
4,500 |
Workers Compensation |
4,500 |
Sub-Total |
69,000 |
Operating Expenses |
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Insurance |
0 |
Start up costs: ice making, ice painting, equipment start up |
15,000 |
Office Supplies |
0 |
Rink Supplies |
10,000 |
Rental Equipment |
2,500 |
Maintenance Repairs |
0 |
Marketing |
10,000 |
Sub-Total |
37,500 |
Capital Allocation |
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General Repair |
0 |
Sub-Total Expenses |
106,500 |
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Revenue Sharing (.30 percent of net) |
9,000 |
Repairs and Improvements, Facility & Equipment |
10,000 |
Total Expenses |
125,500 |
Allocated for Capital Projects |
0 |
Total Expenses & Capital Allocations |
125,500 |
Anticipated Balance, 2022 Season |
54,500 |
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