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Revenues and Expenditures 08-09
Recreation Department Revenues FY 09/10 (July - June) Recreation Services - Revenues FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 Teen Services - Revenues FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 Facility Rentals - Revenues FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 Recreation Department - Total Revenues FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 July 44222.19 49344.6 26709.01 55401.27 54169.09 36869 46247 36061.38 39892.75 33574.5 39849.8 July 3593.6 3 1229.54 177.49 224 635 1048.33 1600.89 458 442 2 July 12792 15733 9124.5 5399 14876.5 13866 24076.75 13042 21334.5 23272.5 15617.07 July 60607.79 65080.6 37063.05 60977.76 69269.59 51370 71372.08 50704.27 61685.25 57289 55468.87 Aug 76772.73 82021.9 67684.65 72917.95 55363.8 58634.27 51861 68693.75 65194.05 67909.5 35512.05 Aug 717.18 30 100 458 187.58 5235 6912.68 159 74 403 1006 Aug 15403.75 9834.5 15376 12952.25 12978.5 9192.5 15694 7667.5 10409 22685.25 24660.58 Aug 92893.66 91886.4 83160.65 86328.2 68529.88 73061.77 74467.68 76520.25 75677.05 90997.75 61178.63 Sept 40928.36 39244.55 42082 39280.8 35014.5 30403.25 38592.05 35918 46280.05 53391.45 36036.45 Sept 2207.01 0 0 1395 0 590 2765 2548 9030.68 341 7 Sept 13039 10987 7596.75 9408.75 10161 16021.5 8562.5 11375.5 31257.75 15043 7550.1 Sept 56174.37 50231.55 49678.75 50084.55 45175.5 47014.75 49919.55 49841.5 86568.48 68775.45 43593.55 FY Estimate Recreation Services Teen Services Facility Rentals Total Revenue Oct 20276.05 24133.59 47796.65 27579.09 7876.55 5977.64 11387.3 18010.7 16844.3 14751.79 Oct 476.1 1920 4735.28 262.27 1478.97 1973.59 3363 943 1071 0 Oct 6454.75 9404.5 4873 13254.87 15623.75 10566.5 15519.5 18587.5 8953.25 15649.5 Oct 27206.9 35458.09 57404.93 41096.23 24979.27 18517.73 30269.8 37541.2 26868.55 30401.29 Nov 36881.27 32951.3 48042.96 37774.15 26842.4 27441.05 28556.4 29070.8 24409.12 24759 Nov 3228.09 10884.75 0 1903 85 786 750.25 1700 2 0 Nov 17861 11819.25 14724 13021.37 8395 4702.5 6854 9959 7833.25 18896 Nov 57970.36 55655.3 62766.96 52698.52 35322.4 32929.55 36160.65 40729.8 32244.37 43655 FY 09/10 Estimated Revenue 643543 2500 183900 829943 Dec 50258.39 59723.8 61152.78 67260.64 48949.8 63206.87 45207.65 50993.4 53931.7 50488 Dec 3586.62 5600 10061 5800 311.16 1994 4074.8 2529.65 79 10 Dec 11055.5 704.25 9391.75 9377.25 5152.5 12159.75 11485 10504.92 12996.5 9451.5 Dec 64900.51 66028.05 80605.53 82437.89 54413.46 77360.62 60767.45 64027.97 67007.2 59949.5 Jan 56082.58 49289.04 52095.49 38062.02 38046.53 35663.55 67914.09 56251.45 58729.26 46070.01 Jan 6390.44 134 3116.96 3154.3 5393.21 3254.53 12369.51 2035.15 21 278 Jan 9756.25 12744.25 10345.5 15891 14541.25 11441.75 7916.25 22758 19397 18008.25 Jan 72229.27 62167.29 65557.95 57107.32 57980.99 50359.83 88199.85 81044.6 78147.26 64356.26 Current Actual Revenue 111398.3 1015 47827.75 160241.05 Feb 24914.6 19805.4 39718.83 19585.45 24467.35 19390.2 28692 20485 17069.08 26581.55 Feb 3936 1968 1063.11 0 1276 2663.77 4402 1281.25 150 639.3 Feb 6808.75 14174.75 7626.25 7120.25 7990.25 7239 8930.5 7327.25 4760.5 8939.05 Feb 35659.35 35948.15 48408.19 26705.7 33733.6 29292.97 42024.5 29093.5 21979.58 36159.9 Mar 135660.43 132290 138461.07 141488.03 103028.58 96401.4 101306.93 92059 93692.35 84381.56 Mar 632 3744.04 3973 2179.02 2333 4829.63 4849.17 929 73 55.25 Mar 15485.25 5198 8320.5 11951.5 14481.25 15736 17204.75 12654.75 9315.75 7886.75 Mar 151777.68 141232.04 150754.57 155618.55 119842.83 116967.03 123360.85 105642.75 103081.1 92323.56 Revenue Average Per Month 9283.1917 84.5833 3985.6458 13353.4208 Apr 63092.48 69515.31 132675.6 109228.5 91425.3 65524.27 64540 74639.21 99131.2 73186.6 Apr 2397 5543.44 3668 7012.98 4827.26 7010.65 6381.75 538 22 4 Apr 10225.75 14949.75 11426 9384.5 16188 16474.75 8034.5 14529.5 24390 21619.29 Apr 75715.23 90008.5 147769.6 125625.98 112440.56 89009.67 78956.25 89706.71 123543.2 94809.89 May 83005.4 71803 89601.47 105262.55 78297.6 78905.2 79787.33 70361.5 78407.32 69600.65 May 1695.5 7713 7582.87 2013.13 8843.65 6102.14 6505.1 697 8 629 May 13740.75 13510.5 16223 15112 12630.13 8944 15206.25 13814.25 20763.5 10931.75 May 98441.65 93026.5 113407.34 122387.68 99771.38 93951.34 101498.68 84872.75 99178.82 81161.4 June 19094.2 30190.2 31807.75 52909.7 49213.3 60760.51 48351.67 61204.85 53959.55 61526 June 7320.85 5572 3621.93 2733.27 896.45 1908.01 2814 1051 269 306 June 13530.5 14610 11990.75 7251.5 10325 9306.25 19137.5 30136.26 11802.5 10148.02 June 39945.55 50372.2 47420.43 62894.47 60434.75 71974.77 70303.17 92392.11 66031.05 71980.02 Total 651188.68 660312.69 777828.26 766750.15 612694.8 579177.21 612443.42 613749.04 647540.73 606220.61 111398.3 Total 36180.39 43112.23 39151.69 27088.46 25856.28 36982.32 56235.59 16011.94 11257.68 3107.55 1015 Total 146153.25 133669.75 127018 130124.24 143343.13 135650.5 158621.5 172356.43 183213.5 182530.86 47827.75 Total 833522.32 837094.67 943997.95 923962.85 781894.21 751810.03 827300.51 802117.41 842011.91 791859.02 160241.05 Average 54265.7233 55026.0575 64819.0217 63895.8458 51057.9 48264.7675 51036.9517 51145.7533 53961.7275 50518.3842 9283.1917 Average 3015.0325 3592.6858 3262.6408 2257.3717 2154.69 3081.86 4686.2992 1334.3283 938.14 258.9625 84.5833 Average 12179.4375 11139.1458 10584.8333 10843.6867 11945.2608 11304.2083 13218.4583 14363.0358 15267.7917 15210.905 3985.6458 Average 69460.1933 69757.8892 78666.4958 76996.9042 65157.8508 62650.8358 68941.7092 66843.1175 70167.6592 65988.2517 13353.4208 Recreation Department Expenditures FY 09/10 (July - June) Recreation Services - Expenditures FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 Teen Services - Expenditures FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 Facility Rentals - Expenditures FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 Recreation Department - Total Expenditures FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 July 114044.51 76502.21 July 13868.4 3315.64 July 53090.73 8578.56 July 0 0 0 0 0 0 0 0 0 181003.64 88396.41 Aug 98092.08 97479.94 Aug 10015.67 52321.8 Aug 12588.83 9752.08 Aug 0 0 0 0 0 0 0 0 0 120696.58 159553.82 Sept 54473.03 45360.28 Sept 10343.08 2837.13 Sept 12367.9 9175.36 Sept 0 0 0 0 0 0 0 0 0 77184.01 57372.77 FY Estimate Recreation Services Teen Services Facility Rentals Total Expenditure Oct 99675.86 Oct 11379.38 Oct 54186.93 Oct 0 0 0 0 0 0 0 0 0 165242.17 Nov 46134.28 Nov 3212.1 Nov 6181.16 Nov 0 0 0 0 0 0 0 0 0 55527.54 FY 09/10 Estimated Expenditure 902345 68617 306944 1277906 Dec 96439.04 Dec 14228.22 Dec 23303.93 Dec 0 0 0 0 0 0 0 0 0 133971.19 Jan 62597.91 Jan 12375.18 Jan 53257.77 Jan 0 0 0 0 0 0 0 0 0 128230.86 Current Actual Expenditure 219342.43 58474.57 27506 305323 Feb 64474.18 Feb 7436.82 Feb 12439.21 Feb 0 0 0 0 0 0 0 0 0 84350.21 Mar 68842.98 Mar 8453.36 Mar 11704.82 Mar 0 0 0 0 0 0 0 0 0 89001.16 Expenditure Average Per Month 18278.5358 4872.8808 2292.1667 25443.5833 Apr 85105.83 Apr 13884.93 Apr 56122.09 Apr 0 0 0 0 0 0 0 0 0 155112.85 May 76096.47 May 6169.73 May 9384.63 May 0 0 0 0 0 0 0 0 0 91650.83 June 115642.81 June 9976.02 June 16831.19 June 0 0 0 0 0 0 0 0 0 142450.02 Total 0 0 0 0 0 0 0 0 0 981618.98 219342.43 Total 0 0 0 0 0 0 0 0 0 121342.89 58474.57 Total 0 0 0 0 0 0 0 0 0 321459.19 27506 Total 0 0 0 0 0 0 0 0 0 1424421.06 305323 Average 0 0 0 0 0 0 0 0 0 81801.5817 18278.5358 Average 0 0 0 0 0 0 0 0 0 10111.9075 4872.8808 Average 0 0 0 0 0 0 0 0 0 26788.2658 2292.1667 Average 0 0 0 0 0 0 0 0 0 118701.755 25443.5833 FY 08/09 Revenues FY 08/09 Expenditures FY 09/10 Revenues FY 09/10 Expenditures July 33574.5 114044.51 55468.87 88396.41 Aug 67909.5 98092.08 61178.63 159553.82 Sept 53391.45 54473.03 43593.55 57372.77 Oct 14751.79 99675.86 Nov 24759 46134.28 Dec 50488 96439.04 Jan 46070.01 62597.91 Feb 26581.55 64474.18 Mar 84381.56 68842.98 April 73186.6 85105.83 May 69600.65 76096.47 June 61526 115642.81