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LL:Cltvo
<br />Louisville
<br />Recreation & Senior Center
<br />NIX11
<br />Visitor Type (groups) Non -Resident Resident Total
<br />Annual
<br />1 14,516
<br />48,511
<br />63,027
<br />Daily Pass
<br />I 1,584
<br />4,032
<br />5,616
<br />Monthly
<br />8,685
<br />24,783
<br />33,468
<br />Punch Pass
<br />3,214
<br />13,416
<br />16,630
<br />Total
<br />27,999
<br />90,742
<br />118,741
<br />Resident
<br />Non -Resident
<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 2019 YTD 19/20
<br />Variance
<br />$81,998 $179,056 -54%
<br />$23,149 $104,476 -78%
<br />$163,495 $77,717 110%
<br />$163,763 $394,163 -58%
<br />$19,810
<br />$432,404 $775,2221 -44%
<br />January 1, 2020 To
<br />Quarter 3
<br />September 30, 2020
<br />2019
<br />Visitor Type (groups)
<br />Non -Resident
<br />Resident
<br />Total
<br />Annual
<br />33,635
<br />103,412
<br />137,047
<br />Daily Pass
<br />5,229
<br />16,306
<br />21,535
<br />Monthly
<br />23,386
<br />83,483
<br />106,869
<br />Punch Pass
<br />7,506
<br />37,380
<br />44,886
<br />Total
<br />69,756
<br />240,581
<br />310,337
<br />Top 2 Pass Types: SNEAKER
<br />MA
<br />2020 2020 Budget
<br />Projection
<br />$82,050 $82,050
<br />$38,430 $38,430
<br />$188,770 $188,770
<br />$163,090 $163,090
<br />$0 $0
<br />$472,340 $472,340
<br />2020 YTD
<br />2019 YTD
<br />19/20
<br />Variance
<br />2020
<br />Projection
<br />2020 Budget
<br />$240,620
<br />$264,879
<br />-9%
<br />$326,780
<br />$326,780
<br />$431,811
<br />$579,129
<br />I -25%
<br />$583,870
<br />$583,700
<br />$490,973
<br />$453,420
<br />8%
<br />$542,010
<br />$542,220
<br />$370,826
<br />$501,152
<br />-26%
<br />$471,390
<br />$469,730
<br />$103,527
<br />$172,860
<br />-40%
<br />$141,220
<br />$141,230
<br />$87,357
<br />$179,747
<br />I -51%
<br />$142,680
<br />$142,760
<br />$15,488
<br />$25,155
<br />-38%
<br />$17,690
<br />$17,710
<br />$463,301
<br />$598,428
<br />-23%
<br />$884,610
<br />$884,280
<br />$348,829
<br />$443,157
<br />-21%
<br />$574,360
<br />$559,790
<br />$2,552,733
<br />$3,217,927
<br />I -21%
<br />$3,684,610
<br />$3,668,200
<br />Cash Over/Short
<br />$8
<br />($79)
<br />-111%
<br />Membership
<br />'-
<br />Sub Program
<br />2020 YTD
<br />2019 YTD
<br />19/20 1
<br />2020
<br />2020 Budget
<br />Variance
<br />Projection
<br />Rec Memberships
<br />$534,968
<br />$1,273,900
<br />-58%
<br />$1,145,000
<br />$1,145,000
<br />Rec Other Revenue
<br />I $14,234
<br />$79,716 I
<br />-82% I
<br />$36,490 I
<br />$36,490
<br />Total
<br />I $549,202
<br />$1,353,615
<br />-59% I
<br />$1,181,490 I
<br />$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 />Energy Credit (Solar Power Renew)
<br />Insurance Recovery
<br />Interest Earnings
<br />2020 YTD 12020 Projection 12020 Budget
<br />$41,757
<br />$99,958
<br />$14,776
<br />Sales Tax
<br />$406,381
<br />$598,090
<br />$598,090
<br />Use Tax
<br />$135,940
<br />$166,840
<br />$166,820
<br />Total
<br />I $698,812
<br />I
<br />$764,930
<br />I $764,910
<br />8 Energy Credit to Dashboard 2019 3, Insurance
<br />Recovery
<br />added Quarter
<br />added Q411
<br />SUBTOTALS
<br />$432,413
<br />Sub Program Revenue
<br />$549,202
<br />Membership Revenue
<br />I$981,614
<br />Sub Program + Membership Subtotal
<br />I($2,552,733)
<br />Sub Program Expense
<br />($1,571,119)
<br />Program Surplus/Deficit
<br />$698,812
<br />Other Operating Revenue
<br />($872,307)
<br />Net Operating Surplus/Deficit
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