FY2024 Proposed Budget

Division: Recreation Activity: Recreation (520100)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projection

Revenues:

General Revenues Subsidy

$

2,073,577

$

1,714,730

$

2,460,476

$

2,706,715

$

2,757,583

$

2,872,135

Other City Taxes Hotel/Motel Tax

278,402

232,306

268,187

278,401

398,500

398,500

Use Of Money And Property Rents Royalties & Commissions

109,092

37,398

65,313

115,670

86,361

86,361

5,401

288

5,588

3,410

5,588

5,588

Intergovernmental Federal Intergovernmental Revenue

- -

3,698

494

- -

- -

- -

Disaster Assistance Local 28E Agreements

-

1,397

97,395

98,846

99,785

98,850

104,850

104,850

Charges For Fees And Services Culture & Recreation

312,305

97,532

404,521

528,695

427,609

427,609

Transit Fees

(50)

-

-

-

-

-

Miscellaneous

Contributions & Donations Miscellaneous Merchandise Other Miscellaneous Revenue

6,064 2,126

502 363

5,300 1,215 9,982

3,200 8,020 9,570

5,300 1,131 1,000

5,300 1,131 1,000

12,087

9,993

Other Financial Sources Sale Of Assets

839

-

213

-

-

-

Total Revenues

$

2,897,238

$

2,195,655

$

3,322,471

$

3,752,531

$

3,787,922

$

3,902,474

Expenditures:

Personnel Services Supplies

$

2,139,024

$

1,494,469

$

2,445,092

$

2,801,952

$

2,775,675

$

2,858,945

573,431 171,957 12,826

434,572 203,469 63,146

579,582 257,339 40,458

614,039 281,368 55,172

663,443 310,604 38,200

676,712 316,816 50,000

Carital Outlay

Total Expenditures

$

2,897,238

$

2,195,655

$

3,322,471

$

3,752,531

$

3,787,922

$

3,902,474

Personnel Services - FTE

2020

2021

2022

2023

2024

Recreation Superintendent

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

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

-

3.50 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

-

-

-

-

5.00

5.00

5.00

5.00

Total Personnel

14.50

14.50

14.50

14.50

14.50

Carital Outlay

2023

2024

Facility Improvements

$

37,172 18,000

$

38,200

Chair lift

-

Chlorine Feeder System

-

12,000 50,200

Total Carital Outlay

$

55,172

$

359