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RECREATION PROGRAMS451202007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018REVENUESSummer Playground Fees 14,418.50 16,615.00 10,738.00 12,450.00 13,537.00 14,071.00 16,746.00 16,704.00 21,412.25 22,862.00 22,009.00 24,012.00 Adult Programs 14,439.00 17,085.00 16,699.85 31,835.00 35,105.40 34,467.96 31,371.14 31,309.05 25,850.10 25,821.20 24,601.97 19,338.42 Youth Programs 42,345.00 41,236.00 43,048.25 36,883.50 43,106.90 46,149.50 47,124.50 49,974.00 52,699.00 63,441.50 52,944.00 38,763.00 After School Programs 13,247.00 13,717.00 12,799.50 11,855.00 11,997.00 11,597.50 9,941.20 11,507.00 13,148.00 18,210.00 18,054.50 23,880.00 Special Events Program 2,396.53 2,980.82 4,298.00 3,735.19 3,180.68 2,153.00 1,736.00 1,318.00 1,442.00 1,278.29 1,742.00 2,091.00 Contributions & Donations‐ ‐ 500.00 2,350.00 750.00 814.00 150.00 ‐ ‐ 1,750.00 ‐ 500.00 TOTAL REVENUES 86,846.03 91,633.82 88,083.60 99,108.69 107,676.98 109,252.96 107,068.84 110,812.05 114,551.35 133,362.99 119,351.47 108,584.42 EXPENDITURESOverhead ‐ Admin personnel 107,596.96 79,468.86 109,256.70 112,585.12 111,661.86 116,626.51 122,043.00 126,465.59 138,641.30 143,290.55 140,107.76 143,992.87 Direct ‐ Temp employees 53,635.25 58,776.57 32,511.45 34,363.16 13,713.48 21,052.10 18,741.97 24,288.71 32,735.34 32,542.94 23,224.58 38,180.58 Direct ‐ Supplies & materials 13,925.29 15,793.83 14,728.65 19,756.27 18,511.76 20,701.97 21,192.70 20,115.28 19,428.43 21,938.21 19,222.87 31,157.84 Direct ‐ Other services & charges 44,859.99 50,815.55 52,573.12 52,184.46 60,396.77 59,531.54 56,743.01 58,425.57 57,072.58 77,267.31 68,342.98 47,321.71 TOTAL EXPENDITURES 220,017.49 204,854.81 209,069.92 218,889.01 204,283.87 217,912.12 218,720.68 229,295.15 247,877.65 275,039.01 250,898.19 260,653.00 NET COST 133,171.46 113,220.99 120,986.32 119,780.32 96,606.89 108,659.16 111,651.84 118,483.10 133,326.30 141,676.02 131,546.72 152,068.58 % of direct costs covered by revenue77.3% 73.1% 88.2% 93.2% 116.3% 107.9% 110.7% 107.8% 104.9% 101.2% 107.7% 93.1%% of costs covered by revenue39.5% 44.7% 42.1% 45.3% 52.7% 50.1% 49.0% 48.3% 46.2% 48.5% 47.6% 41.7%
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