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Recreation Fund
<br />Revenues, Expenses, & Changes to Fund Balance
<br />6/30/2023
<br />2023
<br />2021
<br />2022
<br />Adopted
<br />Adjusted
<br />Year -To -Date
<br />Year -To -Date
<br />Revenue:
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Spent Pct
<br />Sales and Use Tax
<br />1,019338
<br />1,108,408
<br />1,141,080
<br />1,141,080
<br />496,502
<br />43.51%
<br />Intergovernmental Revenue
<br />191:675
<br />471,860
<br />145,310
<br />145,310
<br />117,379
<br />80.78%
<br />Charges for Services
<br />2,103,096
<br />2,635,000
<br />2,430,110
<br />2,430,110
<br />1,650,236
<br />67.91%
<br />Miscellaneous Revenue
<br />75,757
<br />73,086
<br />81,980
<br />566,980
<br />65,034
<br />11.47%
<br />Interfund Transfer
<br />1,572,100
<br />1,258,280
<br />1,374,110
<br />1,374,110
<br />687,055
<br />50.00%
<br />Total Revenue:
<br />4,961,965
<br />5,546,634
<br />5,172,590
<br />5,657,590
<br />3,016,205
<br />53.31%
<br />Expenses:
<br />Central Fund -Wide Charges
<br />72,801
<br />125,630
<br />105,000
<br />105,000
<br />98,197
<br />93.52%
<br />Recreation Center Bldg Maint
<br />875,655
<br />978,886
<br />903,787
<br />903,787
<br />423,074
<br />46.81%
<br />Aquatics Capital
<br />16,060
<br />15,019
<br />189,000
<br />189,000
<br />14,264
<br />7.55%
<br />Athletic Field Capital
<br />144,652
<br />0
<br />10,000
<br />10,000
<br />7,804
<br />78.04%
<br />Rec Center Building Capital
<br />46,690
<br />41,144
<br />868,200
<br />1,353,200
<br />714,953
<br />52.83%
<br />Recreation Center Management
<br />455,210
<br />566,686
<br />684,450
<br />684,450
<br />275,139
<br />40.20%
<br />Recreation Center Aquatics
<br />647677
<br />742,139
<br />833,035
<br />833,035
<br />398,816
<br />47.88%
<br />Fitness & Wellness
<br />321:055
<br />385,239
<br />429,379
<br />429,379
<br />213,271
<br />49.67%
<br />Youth Activities
<br />332,068
<br />335,531
<br />398,463
<br />398,463
<br />183,828
<br />46.13%
<br />Memory Square Pool
<br />181,689
<br />179,770
<br />198,960
<br />198,960
<br />82,043
<br />41.24%
<br />Youth Sports
<br />203,279
<br />239,928
<br />256,702
<br />256,702
<br />116,608
<br />45.43%
<br />Adult Sports
<br />40,614
<br />47,319
<br />49,772
<br />49,772
<br />31,507
<br />63.30%
<br />Seniors
<br />291,951
<br />333,982
<br />391,915
<br />391,915
<br />161,602
<br />41.23%
<br />Senior Meals
<br />276,597
<br />271,214
<br />321,020
<br />321,020
<br />119,049
<br />37.08%
<br />Nite at the Rec
<br />0
<br />952
<br />0
<br />0
<br />0
<br />0.00%
<br />Memory Square Bldg Maint
<br />39,564
<br />37,418
<br />50,081
<br />50,081
<br />13,660
<br />27.27%
<br />Athletic Field Maintenance
<br />248,820
<br />167,702
<br />212,975
<br />212,975
<br />72,052
<br />33.83%
<br />Total Expenses:
<br />4,194,382
<br />4,468,559
<br />5,902,739
<br />6,387,739
<br />2,925,869
<br />45.80%
<br />Revenue Over/(Under) Expenses
<br />767,583
<br />1,078,075
<br />(730,149)
<br />(730,149)
<br />90,336
<br />Beginning Fund Balance
<br />3,214,781
<br />3,214,781
<br />Ending Fund Balance
<br />2,484,632
<br />2,484,632
<br />Recreation Fund - Revenues vs Expenses
<br />6,387,739
<br />5,902,739
<br />Total Expenses:
<br />4,468,559
<br />4,194,382
<br />5,657,590
<br />5,172,590
<br />Total Revenue:
<br />5,546,634
<br />ME== 4,961,965
<br />0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000
<br />■ 2023 Adjusted 2023 Adopted ■ 2022 Actual ■ 2021 Actual
<br />Budget Budget
<br />24/57
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