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cityof
<br />INFP Louisville
<br />RECREATION / SENIOR CENTER
<br />Report Generated
<br />September 17, 2...
<br />Parks&Recreation January 1, 2019 To August 31, 2019
<br />2019
<br />Vistor Type (groups) Non -Resident Resident Total
<br />Annual
<br />Daily Pass
<br />Monthly
<br />Punch Pass
<br />Total
<br />Resident
<br />Non -Resident
<br />27,106 85,120 112,226
<br />3,596 15,081 18,677
<br />17,244 66,798 84,042
<br />2019 6,169 31,823 37,992
<br />54,115 198,822 252,937
<br />198,822
<br />54,115
<br />Top 2 Pass Types:
<br />2017
<br />Vistor Type (groups) Non -Resident Resident Total
<br />Annual
<br />Daily Pass
<br />Monthly
<br />Punch Pass
<br />Total
<br />Silver Sneakers
<br />Monthly Adult
<br />15,973 53,057 69,030
<br />1,741 12,902 14,643
<br />13,639 45,960 59,599
<br />5,292 23,194 28,486
<br />36,645 135,113 171,758
<br />41,164
<br />31,248
<br />Sub Pro.ram Revenue
<br />Sub Program
<br />2019 YTD
<br />2017 YTD
<br />17/19
<br />Variance
<br />Projection
<br />CY Budget
<br />2019 YTD
<br />2017 YTD
<br />Sub Pro.ram
<br />17/19
<br />Variance
<br />Ex.enditures
<br />Projection
<br />CY Budget
<br />Adult Activities
<br />$144,197
<br />$119,137
<br />21%
<br />$255,690
<br />$275,310
<br />$239,498
<br />$136,844
<br />75%
<br />$450,430
<br />$445,920
<br />Aquatics
<br />$116,039
<br />$137,525
<br />-16%
<br />$186,500
<br />$219,940
<br />$685,834
<br />$432,988
<br />58%
<br />$982,040
<br />$965,890
<br />Senior Activites & Services
<br />$73,345
<br />$113,413 -35%
<br />$104,500
<br />$173,750
<br />$408,176
<br />$304,171
<br />34%
<br />$650,650
<br />$639,220
<br />Youth Activities
<br />$372,111
<br />$340,798 9%
<br />$487,190
<br />$539,460
<br />$449,934
<br />$395,547
<br />14%
<br />$685,970
<br />$703,310
<br />Athletic Field Maint
<br />$163,703
<br />$83,095
<br />97%
<br />$220,360
<br />$175,910
<br />Memory Square Pool Maint
<br />$20,346
<br />$23,195
<br />-12%
<br />$43,290
<br />$54,660
<br />RecCenter Bldg Maint
<br />$476,713
<br />$239,047
<br />99%
<br />$800,230
<br />$769,940
<br />Recreation Center Mqmt
<br />$404,432
<br />$283,735
<br />43%
<br />$651,850
<br />$582,450
<br />Total
<br />$705,692
<br />$710,873 -1% $1,033,880 $1,208,460
<br />$2,848,635
<br />$1,898,622
<br />50%
<br />$4,484,820
<br />$4,337,300
<br />Membershi. Revenue
<br />Sub Program
<br />2019 YTD
<br />2017 YTD
<br />17/19
<br />Variance
<br />Projection
<br />CY Budget
<br />Rec Memberships
<br />Rec Other Revenue
<br />Total
<br />$1,165,261
<br />$72,353
<br />$1,237,614
<br />$583,575
<br />$57,068
<br />$640,643
<br />100% $1,746,670
<br />27% $91,270
<br />93% $1,837,940
<br />$1,137,430
<br />$93,320
<br />$1,230,750
<br />2 Mac Gym is grouped in Youth Activities
<br />3 Senior Activity Variance decreased due to Silver Sneaker move to Membership for 2019.
<br />4 Central Wide Charges - Insurance included with Recreation Center Mgmt.
<br />5 Program revenue for Aquatics was down because revenue was realized in Dec 2018 for
<br />2019. Revenue for 2020 will be realized in Dec 2019.
<br />6 'Rec Other Revenue' includes Rentals, Child Care Fees, Concession Fees, In & Out,
<br />Merchandizinq, and Unclassified Revenue
<br />Other O•eratin. Revenue
<br />Source
<br />2019 YTD
<br />Projection
<br />CY Budget
<br />Energy Credit (Solar Power Renew)
<br />Interest Earnings
<br />Sales Tax
<br />Use Tax
<br />Total
<br />$32,912
<br />$5,150
<br />$366,400
<br />$150,253
<br />$554,715
<br />$35,000
<br />$643,310
<br />$216,640
<br />$894,950
<br />$0
<br />$643,310
<br />$230,440
<br />$873,750
<br />7 Energy Credit added to Dashboard 2019 Quarter 3
<br />FOR INTERNAL AUDITING PURPOSES:
<br />Expenditures - Adult Activities: 208723,208727; Aquatics: 208722,208
<br />Memory Square Pool Maint: 208754; RecCenter Bldg Maint: 208721; Senior Activities A Services:
<br />208728,208731; Youth Activities: 208724,208726,208732 5
<br />SUBTOTALS
<br />$705,619
<br />Sub Program Revenue
<br />$1,237,614
<br />Membership Revenue
<br />I($2,848,635)
<br />Sub Program Expense
<br />I($905,403)
<br />Program Surplus/Deficit
<br />$554,715
<br />Other Operating Revenue
<br />I($350,687)
<br />Net Operating Surplus/Deficit
<br />PG. 1 of 2
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