Fund: 120
Account Budget Forecast Variance
Contractor Operator Revenues
Rental Income - Pro Shop 431112 34,800$ 21,452$ (13,348)$ Food/Concession 456702 56,400$ 16,500$ (39,900)$ On-Ice Revenue 456701 1,902,278$ 3,115,000$ 1,212,722$ Advertising 456703 49,200$ -$ (49,200)$ Off-Ice Revenue 456704 15,000$ 498,000$ 483,000$ Misc Cube Revenue 456705 7,060$ 36,100$ 29,040$ Subtotal 2,064,738$ 3,687,052$ 1,622,314$ City Revenues
City Merchandise 456206 -$ 700$ 700$ Sponsorship Revenue 456611 125,000$ 134,100$ 9,100$ Rental Income - Misc 431107 42,544$ 84,544$ 42,000$ Subtotal 167,544$ 219,344$ 51,800$ TOTAL REVISED REVENUE 2,232,282$ 3,906,396$ 1,674,114$ Contractor Operator Expenses
Ice Rink Operations 1205120-516139 1,366,457$ 1,819,078$ 452,621$ Revenue Share 1205120-516140 -$ 130,776$ 130,776$ Subtotal 1,366,457$ 1,949,854$ 583,396$ City Expenditures
Electric Utilities 1205120-513101 200,000$ 425,000$ 225,000$ Gas Utilities 1205120-513102 32,000$ 62,000$ 30,000$ Subtotal 232,000$ 487,000$ 255,000$ TOTAL REVISED EXPENDITURES 1,598,457$ 2,436,854$ 838,396$ NET CHANGE TO OPERATIONS 633,825$ 1,469,542$ 835,718$ The Cube: Ice & Entertainment Center
FY 2021-22 Year-End Projections to Impacted Accounts
Exhibit A
The Cube_Exhibit A
Santa Clarita City Council
April 26, 2022
- Document
- The Cube_Exhibit A
- Meeting
- April 26, 2022
- Body
- Santa Clarita City Council
- Original file
- 41 KB
Text extracted from the city's file for reading and search. Open the original on santaclaritacityca.iqm2.com. That file is the official record.