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Lcityof
<br />Louisville
<br />Recreation & Senior Center
<br />2019
<br />Vistor Type (groups) Non -Resident Resident Total
<br />January 1, 2019 To September 30, 2019
<br />Quarter 3
<br />Annual
<br />Daily Pass
<br />Monthly
<br />Punch Pass
<br />Total
<br />Resident
<br />Non -Resident
<br />30,461 102,283 132,744
<br />3,596 16,113 19,709
<br />19,215 78,920 98,135
<br />6,890 36,716 43,606
<br />60,162 234,032 294,194
<br />234,032
<br />60,162
<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 />17,640 59,245 76,885
<br />1,874 13,863 15,737
<br />15,598 50,753 66,351
<br />5,832 25,422 31,254
<br />40,944 149,283 190,227
<br />51,686
<br />30,990
<br />Sub Pro.ram Revenue
<br />2019 YTD
<br />Sub
<br />2017 YTD
<br />Pro.ram
<br />17/19
<br />Variance
<br />Expenditures
<br />Sub Program
<br />2019 YTD
<br />I 2017 YTD
<br />I 17/19
<br />Variance
<br />Projection
<br />CY Budget
<br />Projection
<br />CY Budget
<br />Adult Activities
<br />$179,056
<br />$144,535
<br />24%
<br />$255,690
<br />$275,310
<br />$264,879
<br />$150,359
<br />76%
<br />$450,430
<br />$445,920
<br />Aquatics
<br />$124,286
<br />$150,108
<br />-17%
<br />$186,500
<br />$219,940
<br />$751,989
<br />$484,924
<br />55%
<br />$982,040
<br />$965,890
<br />Senior Activites & Services
<br />$77,717
<br />$126,779
<br />-39%
<br />$104,500
<br />$173,750
<br />$453,420
<br />$335,389
<br />35%
<br />$650,650
<br />$639,220
<br />Youth Activities
<br />$394,163
<br />$365,246
<br />8%
<br />$487,190
<br />$539,460
<br />$501,152
<br />$440,335
<br />14%
<br />$685,970
<br />$703,310
<br />Athletic Field Maint
<br />$179,747
<br />$90,827
<br />98%
<br />$220,360
<br />$175,910
<br />Memory Square Pool Maint
<br />$25,155
<br />$26,925
<br />-7%
<br />$43,290
<br />$54,660
<br />RecCenter Bldg Maint
<br />$598,428
<br />$273,870
<br />119%
<br />$800,230
<br />$769,940
<br />Recreation Center Mgmt
<br />$443,157
<br />$319,533
<br />39%
<br />$651,850
<br />$582,450
<br />Total
<br />$775,222
<br />$786,668
<br />-1%
<br />$1,033,880
<br />$1,208,460
<br />$3,217,927
<br />$2,122,163
<br />52%
<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 />$1,273,900
<br />$79,716
<br />$1,353,615
<br />$637,733
<br />$61,589
<br />$699,322
<br />100% $1,746,670
<br />29% $91,270
<br />94% $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 />Merchandizina, 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 />$48,037
<br />$6,522
<br />$461,090
<br />$166,817
<br />$682,466
<br />7 Energy Credit added to Dashboard 2019 Quarter 3
<br />$35,000
<br />$643,310
<br />$216,640
<br />$894,950
<br />$0
<br />$643,310
<br />$230,440
<br />$873,750
<br />SUBTOTALS
<br />I$775,143
<br />Sub Program Revenue
<br />$1,353,615
<br />IMembership Revenue
<br />I($3,217,927)
<br />Sub Program Expense
<br />I($1,089,169)
<br />Program Surplus/Deficit
<br />I$682,466
<br />Other Operating Revenue
<br />I($406,702)
<br />Net Operating Surplus/Deficit
<br />Report Generated
<br />October 16, 2019
<br />4 PG. 1 of 2
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