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<br />COLORADO • SINCE 1878
<br />Recreation & Senior Center
<br />Visitor Type
<br />Daily Pass
<br />Memberships
<br />Punch Pass
<br />Total
<br />2021
<br />Number of Visits
<br />12331
<br />117773
<br />159007
<br />July 1, 2021 to September 30, 2021
<br />2020
<br />,Visitor Type
<br />Number of Visits
<br />Daily Pass
<br />5616
<br />Memberships
<br />96495
<br />Punch Pass
<br />16630
<br />Total
<br />118741
<br />ProgramSub
<br />.•
<br />Sub Program
<br />2021 YTD
<br />2020 YTD
<br />20/21
<br />2021 Budget
<br />2021 YTD
<br />2020 YTD
<br />20/21
<br />2021 Budget
<br />variance
<br />Variance
<br />Adult Activites
<br />$
<br />122,542
<br />$ 81,998
<br />49%I $ 78,570
<br />$ 234,616
<br />$ 244,694
<br />-4%
<br />$
<br />41,300.00
<br />Aquatics
<br />9
<br />93 6
<br />$ 23,149
<br />304%
<br />$ 31,500
<br />$ r 427,650
<br />$ 443,919
<br />-4%
<br />$
<br />792,600.00
<br />Senior Activities &Services
<br />$
<br />207,779
<br />$ 163,495
<br />27%
<br />$ 194,400
<br />$ 413,045
<br />$ 491,185
<br />19%
<br />$
<br />548,330.00
<br />Youth Activities
<br />$ 131,582
<br />216%
<br />$ 139,630
<br />$ 391,517
<br />$ 372,396
<br />5%
<br />$
<br />322,760.00
<br />Memory Square Pool
<br />$
<br />26,687
<br />$ -
<br />0%
<br />$ 30,540
<br />$ 138,291
<br />$ 103,527
<br />25%
<br />$
<br />138,290.78
<br />Athletic Field Maint
<br />$
<br />$ 197,663
<br />$ 87,576
<br />56%
<br />$
<br />792,600,00
<br />Memory Square Pool Maint
<br />$
<br />-
<br />$
<br />$ -
<br />$ 26,870
<br />$ 15,488
<br />42%
<br />$
<br />32,920.00
<br />Rec Center Bldg Maint
<br />a
<br />-
<br />$
<br />ANEWOW -
<br />$ 597,583
<br />$ 463,301
<br />22%
<br />$
<br />874,310.00
<br />Rec Center Mgmt
<br />$
<br />-
<br />$ -
<br />$ -
<br />$ 384,146
<br />$ 360,520
<br />6%
<br />$
<br />555,230.00
<br />Total
<br />$
<br />865,925
<br />$ 400,223
<br />116%
<br />$ 474,640
<br />$ 2,811,381
<br />$ 2,582,606
<br />8%
<br />$
<br />4,098,340.78
<br />Cash Over/Short
<br />-$90
<br />$8
<br />-1172%
<br />Sub Program
<br />2021 YTD
<br />2020 YTD
<br />20/21
<br />2021 Budget
<br />Variance
<br />Rec Memberships
<br />$ 793,951
<br />$ 534,968
<br />48%
<br />$
<br />618,720
<br />Rec Other Revenue
<br />$ 52,671
<br />$ 76,083
<br />-31%
<br />$
<br />72,760
<br />Total
<br />$ 846,621
<br />$ 611,051
<br />39%
<br />$
<br />1,640,760
<br />Source
<br />2021 YTD
<br />2020 YTD
<br />20/21
<br />2021 Budget
<br />Variance
<br />Energy Credit (Solar Power Renew)
<br />$ 52,891
<br />$ 41,757
<br />27%
<br />$
<br />65,000
<br />Insurance Recovery
<br />$ Mrs
<br />(99,958)
<br />-
<br />Interest Earnings
<br />$ 10,127
<br />$ 15,865
<br />-36%
<br />$
<br />1,360
<br />Sales Tax
<br />$ 461,570
<br />406,381 1
<br />655,010
<br />Use Tax
<br />$ 180,314
<br />$ 135,940
<br />33%
<br />$
<br />205,880
<br />Total
<br />S 704.901
<br />S 499.985
<br />41%1
<br />S
<br />927.250
<br />SUBTOTALS
<br />$865,925
<br />Sub Program Revenue
<br />$846,621
<br />`Membership Revenue
<br />$1,712,547
<br />Sub Program + Membership Subtotal
<br />1$2,811,381
<br />Sub Program Expense
<br />I($1,098,835)
<br />Program Surplus/Deficit
<br />1
<br />$704,901.17
<br />Other Operating Revenue
<br />($393,934)
<br />Net Operating Surplus/Deficit
<br />7
<br />
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