|
Recreation Fund
<br />2020 Recommended Budget
<br />2017 2018 2019 2020
<br />Actual Actual Budget Estimate Budget
<br />Revenue:
<br />Taxes:
<br />Sales Taxes - 643,310 675,470 653,180
<br />Use Taxes - 230,440 217,290 197,350
<br />Intergovernmental Revenue - 55,000 55,000 55,000
<br />Charges for Services - 2,384,210 2,816,820 2,995,340
<br />Miscellaneous Revenue - - 122,000 48,100
<br />Other Financing Sources - - 1,400 -
<br />Interfund Transfers - 1,860,360 1,860,360 1,221,030
<br />Total Revenue 5,173,320 5,748,340 5,170,000
<br />Expenditures:
<br />Central Fund -Wide Charges - 43,720 43,720 48,090
<br />Recreation Center Building Maintenance - 769,940 791,990 853,890
<br />Recreation Center Management - 538,730 606,690 625,850
<br />Recreation Center - Aquatics - 794,480 790,800 820,400
<br />Fitness & Wellness - 402,150 407,510 407,630
<br />Youth Activities - 371,700 355,530 408,310
<br />Memory Square Pool - 171,410 188,510 182,040
<br />Youth Sports - 226,040 225,980 227,080
<br />Adult Sports - 43,770 43,020 44,990
<br />Seniors - 468,570 481,430 456,420
<br />Senior Meals - 170,650 170,610 173,780
<br />Nite at the Rec - 105,570 105,100 106,320
<br />Memory Square Building Maintenance - 54,660 38,600 56,730
<br />Athletic Fields Maintenance - 183,250 209,950 185,470
<br />Capital - Senior Services - - - 10,000
<br />Capital - Aquatics - 134,000 134,300 91,000
<br />Capital - Athletic Fields - 145,000 145,000 -
<br />Capital - Recreation Center Building - 201,760 207,870 70,000
<br />Total Expenditures 4,825,400 4,946,610 4,768,000
<br />Revenue Over/(Under) Expenditures - 347,920 801,730 402,000
<br />Projected Turnback N/A N/A 217,230 222,970 137,910
<br />Beginning Fund Balance - - - 1,024,700
<br />Ending Fund Balance 565,150 1,024,700 1,564,610
<br />35
<br />
|