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ouof City
<br />Louisville
<br />COLORADO • SINCE 1878
<br />January 1, 2024 to June 30, 2024
<br />Recreation & Senior Center
<br />Visitor Type
<br />Daily Pass
<br />Memberships
<br />Punch Pass
<br />Total
<br />Sub Program Revenue
<br />Sub Program
<br />Adult Activites
<br />2023
<br />Number of Visits
<br />13379
<br />164467
<br />25162
<br />203008
<br />2024 YTD 2023 YTD
<br />160,068 I $ 125,572
<br />2024
<br />(Visitor Type Number of Visits
<br />Daily Pass 14982
<br />Memberships 191472
<br />Punch Pass 25060
<br />Total 231514
<br />Sub Program Expenditures
<br />23/24variance 2024 Budget 2024 YTD 2023YTD 23/24
<br />Variance
<br />27% $
<br />267,790 $
<br />279,650 $ 244,778
<br />2024 Budget
<br />12% $ 508,078.00
<br />Aquatics
<br />$ 108,469 $
<br />84,067 29% $
<br />145,490 $ ' 473,949 $
<br />398,815
<br />16% $
<br />965,622.00
<br />Senior Activities & Services
<br />Youth Activities
<br />Memory Square Pool
<br />Athletic Field Maint
<br />Memory Square Pool Maint
<br />Rec Center Bldg Maint
<br />Rec Center Mgmt
<br />Total
<br />Cash Over/Short
<br />$ 104,045
<br />$ 336,143
<br />$ 6,801
<br />$
<br />$
<br />160,095
<br />349,354
<br />4,306
<br />-35%
<br />$
<br />-4% $
<br />63% $
<br />106,480
<br />482,150
<br />33,500
<br />$ 715,526
<br />$12
<br />$ 723,394
<br />-$124
<br />Membership Revenue
<br />Sub Program
<br />Rec Memberships
<br />Rec Other Revenue
<br />Total
<br />2024 YTD 2023 YTD
<br />$ 1,113,909 $ 960,484
<br />$ 82,598 $ 83,727
<br />$ 1,196,506 $ 1,044,211
<br />-1%
<br />-110%
<br />-4111111
<br />23/24
<br />Variance
<br />16% $
<br />- -1% $
<br />15% $
<br />2024 Budget
<br />$ 313,686
<br />$ 289,931
<br />$ 89,178
<br />$ 89,315
<br />$ 16,830
<br />$ 433,629
<br />$ 319,695
<br />$ 2,305,863
<br />$ 280,650
<br />$ 300,436
<br />$ 82,043
<br />$ 72,052
<br />$ 13,659
<br />$ 423,073
<br />$ 275,139
<br />$ 2,090,645
<br />SUBTOTALS
<br />$715,526
<br />Sub Program Revenue
<br />1,834,010
<br />115,000 $1,196,506
<br />1,949,010 Membership Revenue
<br />Other Operating Revenue
<br />Source
<br />Energy Credit (Solar Power Renew)
<br />Insurance Recovery
<br />Interest Earnings
<br />Sales Tax
<br />Use Tax
<br />Total
<br />2024 YTD 2023 YTD 23/24
<br />Variance
<br />$ 27,218 $ 24,663 10% $
<br />$ - $
<br />$ 72,884 $ 36,065 102% $ 13,060
<br />$ 351,681 $ 347,818 1% $ 958,000
<br />2024 Budget
<br />35,000
<br />$ 167,545 $ 148,681 13% $ 259,980
<br />$ 619,327 $ 557,227 11% $ 1,266,040
<br />$1,912,032
<br />16% $
<br />100% $
<br />8% $
<br />19% $
<br />19% $
<br />2% $
<br />14% $
<br />9% $
<br />Sub Program + Membership Subtotal
<br />I$2,305,863
<br />Sub Program Expense
<br />I($393,830)
<br />Program Surplus/Deficit
<br />l $557,227
<br />(Other Operating Revenue
<br />$163,397
<br />Net Operating Surplus/Deficit
<br />759,054.00
<br />675,792.00
<br />250,305.00
<br />224,656.00
<br />52,138.00
<br />1,058,486.00
<br />725,050.00
<br />5,219,181.00
<br />
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