Loading...
HomeMy WebLinkAboutAdministrator REC RECREATION DEPARTMENT GENERAL FUND REVENUES AND EXPENDITURES 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Actuals Adjusted Estimated 􀁁􀁤􀁯􀁾􀁴􀁥􀁤􀀠 REVENUES Taxes Fees, Licenses and Pennits 10,150 9,150 Intergovenunental Revenues 84,039 Charge ror Services 629,296 648,792 857,000 595,0 15 636,893 Rental Income 186,932 242, 127 175,000 182,531 183,900 Other Sources 464 9. 174 11 7 TOTAL REVENUES S 900,731 S 900,093 S 1,032,000 S 787,8 13 S 829,943 EXPENDITURES Salaries and Benefits 996,594 722,028 789,866 756,414 628,144 Operating Expenditures Materials & Supplies 72,324 29,549 50,000 24,268 33, 150 Fees & C/ullges 126,946 19,044 16,850 22,610 19,260 COlIslllrallfs & COllfrac/Services 407,681 349,374 409,100 344,137 344,040 Meetings. Events & Trailling 2, 141 4,427 6,200 4,08 1 5,800 Bllilding 1\I/ailllelltll1Ce Projects 106.526 Total Operating Expenditures 715,618 402,394 482,150 395,097 402,250 Fixed Assets Internal Service Charges 244,81 1 272,9 10 272,9 10 247,513 TOTAL EXPENDITURES S 1,712,212 S 1,369,233 S 1,544,926 S 1,424,421 S 1,277,907 TOTAL 􀁄􀁅􀁐􀁁􀁒􀁔􀁾􀁉􀁅 􀁎􀁔􀁁􀁌􀀠EXPENDITURES BY PROGRAM GENERAL FUND Rec reation Services Teen Services Faci lity Rentals TOTAL GENERAL FUNDS INTERNAL SERVICES FUNDS Building Maintenance TOTAL INTERNAL SERVICES TOTAL EXPENDITURES AClual Cash Subsidy Cost Recove Percenla e 2006/07 2007/08 2008/09 2008/09 2009/10 Actuals Aetua ls Adopted 862,295 94 1,2 12 11 3,566 123,487 736.35 1 304 .534 S 1,7 12,212 S 1,369,233 89.088 6 12, 189 S 89,088 S 612,189 S 1,801,300 S 1,981,422 S 8 11 ,481 S 469,140 52.6% 65.7% Adjusted 1,093, 189 132,88 1 3 18,856 S 1,544,926 807.081 S 807,081 S 2,352,007 Estimated 98 1,6 19 121,343 321,459 S 1,424,421 700.207 S 700,207 S 2, 124,628 902,345 68,6 18 306,944 S 1,277,907 790,706 S 790,706 S 2,068,613 S 636,608 S 447,964 55.3% 64.9%