FY2022

Activity Summary

Activity: Recreation (520100)

Fund: General (1000)

Division: Recreation

Department: Parks and Recreation

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projection

Revenues:

General Revenues Subsidy

$

2,059,493

$

1,908,059

$

2,073,577

$

2,778,171

$

2,769,621

$

2,856,201

Other City Taxes Hotel/Motel Tax

257,972

311,574

278,402

311,570

278,401

278,401

Use Of Money And Property Rents

106,685

73,868

109,092

83,344

108,110

108,110

Royalties & Commiss

7,429

6,337

5,401

6,330

5,400

5,400

Intergovernmental

Other State Grants

11,589 101,954

-

-

-

-

-

Local 28E Agreements

95,560

97,395

95,560

97,400

97,400

Charges For Fees And Services Culture & Recreation

584,845

572,367

312,305

419,328

536,316

536,316

Transit Fees

955

-

(50)

-

-

-

Miscellaneous

Contrib & Donations Misc Merchandise Other Misc Revenue Other Financial Sources Sale Of Assets

5,635 3,198 1,697

3,980 1,666 8,800

6,064 2,126

3,100 7,210

3,100 7,820

3,100 7,820

12,087

10,000

10,000

10,000

2,139

4,062

839

-

-

-

Total Revenues

$

3,143,589

$

2,986,271

$

2,897,238

$

3,714,613

$

3,816,168

$

3,902,748

Expenditures:

Personnel Services Supplies

$

2,186,688

$

2,102,290

$

2,139,024

$

2,646,169

$

2,808,630

$

2,892,889

640,794 241,435 74,672

626,683 234,495 22,803

573,431 171,957 12,826

672,157 305,087 91,200

651,684 289,354 66,500

664,718 295,141 50,000

Capital Outlay

Total Expenditures

$

3,143,589

$

2,986,271

$

2,897,238

$

3,714,613

$

3,816,168

$

3,902,748

Personnel Services - FTE

2018

2019

2020

2021

2022

Office Coord - Recreation

1.00 1.00

-

-

-

-

Recreation Supt

1.00

1.00

1.00 1.00 3.50 1.00 1.00 1.00 1.00

1.00 1.00 3.50 1.00 1.00 1.00 1.00

Assistant Recreation Supt Custodian - Govt Buildings

-

-

-

3.75

3.00 1.00 1.00 1.00

3.50 1.00 1.00 1.00

M.W. I - Pools M.W. II - Pools

-

1.00 1.00

M.W. III - Govt Bldgs Recreation Assistant Aquatics Assistant Rec Program Supervisor

-

-

-

1.00 6.00

1.00 6.00

1.00 6.00

-

-

5.00

5.00

Total Personnel

14.75

14.00

14.50

14.50

14.50

Capital Outlay

2021

2022

Facility Improvements

$

76,000

$

31,500 35,000

Scissor Lift

-

Park & Rec Equipment

3,200

- -

Vacuum

12,000 91,200

Total Capital Outlay

$

$

66,500

229