FY2023 Adopted Budget

Division: Recreation Activity: Recreation (520100)

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projection

Revenues:

2,694,043 $

General Revenues Subsidy

$

1,908,059

$

2,073,577

1,714,730 $

$

2,769,621

2,778,509 $

Other City Taxes Hotel/Motel Tax

278,401

311,574

278,402

232,306

278,401

278,401

Use Of Money And Property Rents Royalties & Commissions

115,670

73,868

109,092

37,398

108,110

115,670

3,410

5,401

6,337

288

5,400

3,410

Intergovernmental Federal Intergovernmental Revenue

-

-

-

3,698

-

98,850

Local 28E Agreements

95,560

97,395

98,846

97,400

98,850

Charges For Fees And Services Culture & Recreation

528,695

572,367

312,305

97,532

536,316

528,695

-

Transit Fees

-

(50)

-

-

-

Miscellaneous Contributions & Donations Miscellaneous Merchandise Other Miscellaneous Revenue

3,200 8,020 9,570

3,980 1,666 8,800

6,064 2,126

502 363

3,100 7,820

3,200 8,020 9,570

12,087

9,993

10,000

Other Financial Sources Sale Of Assets

-

4,062

839

-

-

-

Total Revenues

3,739,859 $

$

2,986,271

$

2,897,238

2,195,655 $

$

3,816,168

3,824,325 $

Expenditures: Personnel

2,801,952 $

$

2,102,290

$

2,139,024

1,494,469 $

$

2,808,630

2,886,010 $

614,039 281,368 42,500

Services Supplies

626,683 234,495 22,803

573,431 171,957 12,826

434,572 203,469 63,146

651,684 289,354 66,500

626,320 286,995 25,000

Capital Outlay

Total Expenditures

3,739,859 $

$

2,986,271

$

2,897,238

2,195,655 $

$

3,816,168

3,824,325 $

Personnel Services - FTE

2019

2020

2021

2022

2023

1.00 1.00 3.50 1.00 1.00 1.00 1.00

Recreation Superintendent

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 Superintendent Custodian - Government Buildings

-

-

3.00 1.00 1.00 1.00

3.50 1.00 1.00 1.00

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

M.W. III - Government Buildings

Recreation Assistant Aquatics Assistant Rec Program Supervisor

-

-

-

1.00 6.00

1.00 6.00

-

-

5.00

5.00

5.00

Total Personnel

14.50

14.00

14.50

14.50

14.50

Capital Outlay

2022

2023

$

24,500 18,000

Facility Improvements

$

31,500

Chair lift

-

-

Scissor Lift

35,000 66,500

Total Capital Outlay

$

42,500

$

361