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LL:Cltvo
<br />Louisville
<br />Recreation & Senior Center
<br />January 1, 2020 To June 30, 2020
<br />Quarter 2
<br />This Dashboard reports Budget Adjustments due to Covid-19 not yet voted by Council.
<br />2020 2019
<br />Vistor Type (groups) NON-RESIDENT RESIDENT Total Vistor Type (groups) NON-RESIDENT RESIDENT Total
<br />Annual
<br />1 10,531
<br />38,018
<br />48,549
<br />Annual
<br />32,783
<br />112,725
<br />145,508
<br />Daily Pass
<br />1
<br />5,377
<br />5,378
<br />Daily Pass
<br />13
<br />23,962
<br />23,975
<br />Monthly
<br />7,526
<br />22,115
<br />29,641
<br />Monthly
<br />29,712
<br />99,739
<br />129,451
<br />Punch Pass
<br />2,471
<br />11,162
<br />13,633
<br />Punch Pass
<br />9,892
<br />45,118
<br />55,010
<br />Total
<br />20,529
<br />76,672
<br />97,201
<br />Total
<br />72,400
<br />281,544
<br />353,944
<br />RESIDENT
<br />NON-RESID...
<br />Sub Program
<br />Adult Activities
<br />Aquatics
<br />Senior Activites & Services
<br />Youth Activities
<br />Memory Square Pool
<br />Athletic Field Maint
<br />Memory Square Pool Maint
<br />RecCenter Bldg Maint
<br />Recreation Center Mgmt
<br />Total
<br />2020 YTD 1 2019 YTD I 19/20
<br />Variance
<br />$31,0881 $119,588 -74%
<br />$13,228 $58,509 -77%
<br />$54,000 $44,169 22%
<br />$77,016 $297,501 -74%
<br />$7,050
<br />Silver Sneakers
<br />Top 2 Pass Types:
<br />Monthly Adult
<br />2020
<br />Projection
<br />$82,050
<br />$38,430
<br />$188,770
<br />$163,090
<br />$0
<br />LSub Program Expenditures
<br />2020 Covid
<br />Adj. Budget
<br />$82,050
<br />$38,430
<br />$188,770
<br />$163,090
<br />$0
<br />$175,332 $526,817 -67% $472,340 $472,340
<br />2020 YTD
<br />2019 YTD
<br />19/20
<br />Variance
<br />2020
<br />Projection
<br />I 2020 Covid
<br />Adj. Budget
<br />$181,278
<br />$180,425
<br />0%
<br />$326,780
<br />$326,780
<br />$325,508
<br />$392,985
<br />-17%
<br />$583,870
<br />$583,700
<br />$315,726
<br />$280,674
<br />12%
<br />$542,010
<br />$542,220
<br />$258,9751
<br />$319,728
<br />-19%
<br />$471,390I
<br />$469,730
<br />$68,741
<br />I $95,579
<br />-28%
<br />$141,220I
<br />$141,230
<br />$57,2651
<br />$79,696
<br />-28%
<br />$142,680I
<br />$142,760
<br />$10,406
<br />$12,614
<br />-18%
<br />$17,690
<br />$17,710
<br />$296,661
<br />$356,853
<br />-17%
<br />$884,610
<br />$884,280
<br />$281,341
<br />$324,360
<br />-13%
<br />$574,360
<br />$559,790
<br />$1,795,901
<br />$2,042,913
<br />-12%
<br />$3,684,610
<br />$3,668,200
<br />Cash Over/Short $6
<br />Members• Revenue -
<br />Sub Program 1 2020 YTD 2019 YTD 19/20 2020 2020 Covid Adj.
<br />Variance Projection Budget
<br />Rec Memberships $463,633 1 $880,026 -47% 1 $1,145,000 $1,145,000
<br />Rec Other Revenue $15,631 $57,237 -73% $36,490 $36,490
<br />Total $479,264 1 $937,263 -49% $1,181,490 $1,181,490
<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 Aquatics down because revenue prepaid Dec '18 for '19. Revenue for '20 will be prepaid Dec '19.
<br />6 Memory Square Pool separated from Aquatics for reporting and includes Admissions/Lessons
<br />7 'Rec Other Revenue' includes Rentals, Child Care Fees, Concession Fees, In & Out, Merchandizing, and
<br />Unclassified Revenue
<br />Source
<br />2020 YTD
<br />2020 Projection 2020 Covid
<br />Adj. Budget
<br />Energy Credit (Solar Power Renew)
<br />$14,232
<br />Insurance Recovery
<br />I $96,577
<br />1
<br />Interest Earnings
<br />$10,257
<br />Sales Tax
<br />$240,202
<br />$598,090 $598,090
<br />Use Tax
<br />$91,738
<br />$166,840 $166,820
<br />Total
<br />$453,006
<br />$764,930 $764,910
<br />SUBTOTALS
<br />$175,338
<br />Sub Program Revenue
<br />$479,264
<br />` Membership Revenue
<br />I$654,602
<br />Sub Program + Membership Subtotal
<br />I($1,795,901)
<br />Sub Program Expense
<br />I($1,141,298)
<br />Program Surplus/Deficit
<br />I$453,006
<br />Other Operating Revenue
<br />($688,293)
<br />Net Operating Surplus/Deficit
<br />PG. 1 of 2
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