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2024 QE Report - Rev/Expenses by Fund by Obj Cat
<br />As Of = @prior -month -end; Years = 3; Periods = 1..12; Balances = Adopted Budget,Adjusted Budget,Month-To-Date Actual,Year-To-Date Actual,Year-To-Date Encumbrances,Year-To-Date Variance,Year-To-Date Spent Pct
<br />Fund[101,202,204,207,208,210,211,301,501,502,503,510,520]
<br />Object Category
<br />Object
<br />Category Obj Category Title
<br />FY 2022 FY 2023 FY 2024
<br />Adopted Adjusted Year -To -Date Year -To -Date Year -To -Date
<br />Actual Actual Budget Budget Actual Variance Spent Pct
<br />Fund: 208 — Recreation Center Fund
<br />Account Type: Expenditure
<br />510000 Personnel 2,619,186.25 2,990,060.83 3,160,770.00 3,160,770.00 1,739,050.79 1,421,719.21 55.02 0/0
<br />520000 Supplies 182,890.13 252,717.84 284,220.60 309,220.60 127,640.41 151,622.34 50.97
<br />530000 Services 1,598,319.80 1,723,060.05 1,883,155.00 1,883,155.00 974,918.09 876,629.81 53.45 0/0
<br />580000 Depreciation Expense 12,000.12 16,240.00 11,785.00 11,785.00 12,408.32 -623.32 105.29 0/0
<br />620000 Building Improvements -General 15,019.00 1,157,184.78 0.00 86,200.00 1,045.00 77,595.60 9.98
<br />630000 Improv Other than Buildings 0.00 0.00 260,000.00 260,000.00 0.00 201,327.00 22.57 0/0
<br />640000 Motor Vehicle/Road Equipment 41,144.00 180,771.53 845,000.00 873,900.00 43,717.26 807,686.34 7.58 0/0
<br />990000 Transfer Out 0.00 0.00 0.00 200,000.00 0.00 200,000.00 0.00
<br />Total Expenditure 4,468,559.30 6,320,035.03 6,444,930.60 6,785,030.60 2,898,779.87 3,735,956.98 44.94 0/0
<br />Account Type: Revenue
<br />410000 Tax Revenue-1,108,408.35-1,183,374.97 -1,217,980.00 -1,217,980.00 -666,129.15 -551,850.85 54.69 0/0
<br />430000 Grant Revenue-471,860.02 -212,733.16 -55,000.00 -55,000.00 -65,899.15 10,899.15 119.82 Wo
<br />440000 Fees-2,635,000.25-3,305,174.90 -2,998,490.00 -2,998,490.00 -2,150,656.93 -847,833.07 71.72 0/0
<br />460000 Miscellaneous Revenue-73,085.73 -1,450,759.84 -48,060.00 -48,060.00 -110,891.66 62,831.66 230.74 0/0
<br />980000 Transfer In-1,258,280.00 -1,374,110.00 -1,422,200.00 -1,422,200.00 -1,422,200.00 0.00 100.00 Wo
<br />Total Revenue-5,546,634.35-7,526,152.87 -5,741,730.00 -5,741,730.00 -4,415,776.89 -1,325,953.11 76.91 0/0
<br />Total 208 — Recreation Center Fund -1,078,075.05 -1,206,117.84 703,200.60 1,043,300.60 -1,516,997.02 2,410,003.87 -131.00 Wo
<br />Run: 2024-08-08 10:11 AM 19 Page 5 of 13
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