Santa Clarita City Council
September 22, 2026

ATTACHMENT A
Account
FY 2026-27
Adopted
Budget
Adjustment
FY 2026-27
Adjusted
Budget
Adjustment FY 2027-28
Projection Adjustment FY 2028-29
Projection Adjustment FY 2029-30
Projection Adjustment FY 2020-31
Projection
Contract Operator Revenues
First Floor Rental Income 431112 51,300$ 1,540$ 52,840$ 1,590$ 54,430$ 1,630$ 56,060$ 1,680$ 57,740$ 1,730$ 59,470$ On-Ice Revenue 456701 4,089,530$ 75,970$ 4,165,500$ 124,970$ 4,290,470$ 128,700$ 4,419,170$ 132,570$ 4,551,740$ 136,550$ 4,688,290$ Food Concession 456702 54,170$ 5,030$ 59,200$ 1,780$ 60,980$ 1,830$ 62,810$ 1,880$ 64,690$ 1,940$ 66,630$ Misc Revenue 456705 20,000$ (6,810)$ 13,190$ 400$ 13,590$ 410$ 14,000$ 420$ 14,420$ 430$ 14,850$ Filming 456706 50,000$ 1,940$ 51,940$ 1,560$ 53,500$ 1,610$ 55,110$ 1,650$ 56,760$ 1,700$ 58,460$ Parties & Room Rentals 462101 35,000$ 24,700$ 59,700$ 1,790$ 61,490$ 1,840$ 63,330$ 1,900$ 65,230$ 1,960$ 67,190$ Revenue Subtotal 4,300,000$ 102,370$ 4,402,370$ 132,090$ 4,534,460$ 136,020$ 4,670,480$ 140,100$ 4,810,580$ 144,310$ 4,954,890$ Contract Operator Expenditures
Management Fee 1205120-516138 100,500$ 131,500$ 232,000$ 4,640$ 236,640$ 4,733$ 241,373$ 4,827$ 246,200$ 4,924$ 251,124$ Ice Rink Operations 1205120-516139 2,305,283$ 25,947$ 2,331,230$ 58,270$ 2,389,500$ 59,730$ 2,449,230$ 61,200$ 2,510,430$ 62,750$ 2,573,180$ Revenue Share 1205120-516140 120,000$ 40,237$ 160,237$ 4,609$ 164,846$ 4,830$ 169,676$ 5,063$ 174,739$ 5,304$ 180,043$ Expenditure Subtotal 2,525,783$ 197,684$ 2,723,467$ 67,519$ 2,790,986$ 69,293$ 2,860,279$ 71,090$ 2,931,369$ 72,978$ 3,004,347$ SURPLUS/(DEFICIT) - Contract 1,774,217$ (95,314)$ 1,678,903$ 64,571$ 1,743,474$ 66,727$ 1,810,201$ 69,010$ 1,879,211$ 71,332$ 1,950,543$ City Operating Expenditures
Business Sponsorship 1203506-516124 22,500$ -$ 22,500$ -$ 22,500$ -$ 22,500$ -$ 22,500$ -$ 22,500$ Maintenance Supplies 1205120-511105 10,400$ -$ 10,400$ -$ 10,400$ -$ 10,400$ -$ 10,400$ -$ 10,400$ Electric Utility 1205120-513101 513,500$ -$ 513,500$ -$ 513,500$ -$ 513,500$ -$ 513,500$ -$ 513,500$ Gas Utility 1205120-513102 62,000$ -$ 62,000$ -$ 62,000$ -$ 62,000$ -$ 62,000$ -$ 62,000$ Telephone Utility 1205120-513103 8,200$ -$ 8,200$ -$ 8,200$ -$ 8,200$ -$ 8,200$ -$ 8,200$ Water Utility 1205120-513106 12,000$ -$ 12,000$ -$ 12,000$ -$ 12,000$ -$ 12,000$ -$ 12,000$ Contractual Services 1205120-516101 174,921$ -$ 174,921$ -$ 174,921$ -$ 174,921$ -$ 174,921$ -$ 174,921$ Janitorial 1205120-516143 142,516$ -$ 142,516$ -$ 142,516$ -$ 142,516$ -$ 142,516$ -$ 142,516$ Reinbursement to GF 1205120-720001 115,220$ -$ 115,220$ -$ 115,220$ -$ 115,220$ -$ 115,220$ -$ 115,220$ Total City Operating Expense 1,061,257$ -$ 1,061,257$ -$ 1,061,257$ -$ 1,061,257$ -$ 1,061,257$ -$ 1,061,257$ SURPLUS/(DEFICIT) 712,960$ (95,314)$ 617,646$ 64,571$ 682,217$ 66,727$ 748,944$ 69,010$ 817,954$ 71,332$ 889,286$ City Revenues
Sponsorship Revenue 456611 130,000$ -$ 130,000$ -$ 130,000$ -$ 130,000$ -$ 130,000$ -$ 130,000$ Rental Income - Misc 431107 79,593$ -$ 79,593$ -$ 79,593$ -$ 79,593$ -$ 79,593$ -$ 79,593$ City Revenue 209,593$ -$ 209,593$ -$ 209,593$ -$ 209,593$ -$ 209,593$ -$ 209,593$ OVERALL SURPLUS (DEFICIT) 922,553$ (95,314)$ 827,239$ 64,571$ 891,810$ 66,727$ 958,537$ 69,010$ 1,027,547$ 71,332$ 1,098,879$ Summary of Budget Adjustments
Total Revised Revenues 4,509,593$ 102,370$ 4,611,963$ 132,090$ 4,744,053$ 136,020$ 4,880,073$ 140,100$ 5,020,173$ 144,310$ 5,164,483$ Total Revised Expenditures 3,587,040$ 197,684$ 3,784,724$ 67,519$ 3,852,243$ 69,293$ 3,921,536$ 71,090$ 3,992,626$ 72,978$ 4,065,604$ The Cube Ice & Entertainment Center
Five Year Foreasted Revenue and Expenditure Plan
Fund: 120