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<br />COLORADO • SINCE 1878
<br />January 1, 2023 to June 30, 2023
<br />Recreation & Senior Center
<br />2023
<br />Visitor Type
<br />Number of Visits
<br />Daily Pass
<br />13379
<br />Memberships
<br />164467
<br />Punch Pass
<br />25162
<br />Total -1 203008
<br />2022
<br />Visitor Type
<br />Number of Visits
<br />Daily Pass
<br />9812
<br />Memberships
<br />102099
<br />Punch Pass
<br />19701
<br />Total
<br />131612
<br />Program.•
<br />2023 Budget
<br />2023 YTD
<br />2022YTD
<br />22/23
<br />2023 Budget
<br />Sub Program 2023 YTD 2022 YTD 22/223variance
<br />Variance
<br />Adult Activites
<br />$ 125,572
<br />$ 116,957
<br />7%
<br />$ 195,900
<br />$ 244,778
<br />$ 188,240
<br />23%
<br />$ 479,160.00
<br />Aquatics
<br />$ 84,067
<br />$ 72,328
<br />156,000
<br />$ 398,815
<br />$ 301,034
<br />25%
<br />$ 833,050.00
<br />�Senior Activities &Services
<br />$ 160,095
<br />$ 113,386
<br />41%
<br />$ 214,770
<br />$ 280,650
<br />$ 277,188
<br />25%
<br />$ 712,950.00
<br />Youth Activities �
<br />$ 349,354
<br />$ 340,668
<br />514,100
<br />$ 300,436
<br />$ 244,923
<br />100%
<br />$ 655,180.00
<br />Memory Square Pool
<br />$ 4,306
<br />$ 6,259
<br />145%
<br />$ 35,000
<br />$ 82,043
<br />$ 66,313
<br />19%
<br />$ 198,970.00
<br />Athletic Field Maint
<br />K -
<br />$ 72,052
<br />$ 77,226
<br />-7%
<br />$ 212,970.0
<br />Memory Square Pool Maint
<br />$
<br />$
<br />$ 13,659
<br />$ 15,963
<br />-17%
<br />$ 50,080.00
<br />Rec Center Bldg Maint
<br />$ 423,073
<br />$ 418,249
<br />1%
<br />$ 903,800.00
<br />Rec Center Mgmt
<br />$
<br />$ -
<br />$ 275,139
<br />$ 258,946
<br />6%
<br />$ 684,460.00
<br />Total
<br />$ 723,394
<br />$ 649,598
<br />11%
<br />$ 2,090,645
<br />$ 1,848,082
<br />12%
<br />$ 4,730,620.00
<br />Cash Over/Short
<br />$12 -$124 -110%
<br />Sub Program
<br />2023 YTD
<br />2022 YTD 22/23
<br />2023 Budget
<br />Variance
<br />Rec Memberships
<br />$ 960,484 $
<br />687,799 40% $
<br />1,338,640
<br />Rec Other Revenue
<br />$ 83,727 $
<br />36,489
<br />129% $
<br />104,610
<br />Total
<br />$ 1,044,211 $
<br />724,288
<br />44% $
<br />1,443,250
<br />Other Operating Revenue Source 2023YTD 2022 YTD 22/23 2023 Budget
<br />Variance
<br />Energy Credit (Solar Power Renew)
<br />$ 24,663
<br />$ 14,304
<br />72% $
<br />65,000
<br />Insurance Recovery
<br />$ -
<br />$ -
<br />Interest Earnings
<br />$ 36,065
<br />$ 1,346
<br />5579% $
<br />16,980
<br />Sales Tax
<br />$ 34k818
<br />$ 315,920
<br />906,190
<br />Use Tax
<br />$ 148,681
<br />$ 99,606
<br />49% $
<br />234,890
<br />Total
<br />$ 557,227
<br />$ 431,176
<br />29% $
<br />1,223,060
<br />SUBTOTALS
<br />$723,394
<br />Sub Program Revenue
<br />$1,044,211
<br />`Membership Revenue
<br />$1,767,605
<br />Sub Program + Membership Subtotal
<br />1$2,090,645
<br />Sub Program Expense
<br />I($323,040)
<br />Program Surplus/Deficit
<br />$431,176
<br />`Other Operating Revenue
<br />$108,136
<br />Net Operating Surplus/Deficit
<br />
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