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RECREATIONPROGRAMSVersion1 Version245120Allocations AllocationsBUDGET BUDGET BUDGET BUDGET2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2019 2020 2020 2020REVENUES101Ͳ45120Ͳ34730 SummerPlaygroundFees 10,738.0012,450.0013,537.0014,071.0016,746.0016,704.0021,412.2522,862.0022,009.0024,012.0018,019.0021,900.0022,960.0022,960.0022,960.00101Ͳ45120Ͳ34781 AdultPrograms 16,699.8531,835.0035,105.4034,467.9631,371.1431,309.0525,850.1025,821.2024,601.9719,338.4216,808.7425,540.0027,000.0027,000.0027,000.00101Ͳ45120Ͳ34782 YouthPrograms 43,048.2536,883.5043,106.9046,149.5047,124.5049,974.0052,699.0063,441.5052,944.0038,763.0034,592.0056,360.0051,720.0051,720.0051,720.00101Ͳ45120Ͳ34790 AfterSchoolPrograms 12,799.5011,855.0011,997.0011,597.509,941.2011,507.0013,148.0018,210.0018,054.5023,880.0028,124.5016,470.0020,050.0020,050.0020,050.00101Ͳ45120Ͳ34791 SpecialEventsProgram 4,298.003,735.193,180.682,153.001,736.001,318.001,442.001,278.291,742.002,091.001,807.001,490.001,700.001,700.001,700.00101Ͳ45120Ͳ36230Contributions&Donations 500.002,350.00750.00814.00150.00 Ͳ Ͳ1,750.00 Ͳ500.00991.38 Ͳ Ͳ Ͳ ͲTOTALREVENUES 88,083.6099,108.69107,676.98109,252.96107,068.84110,812.05114,551.35133,362.99119,351.47108,584.42100,342.62121,760.00123,430.00123,430.00123,430.00EXPENDITURESPayrollͲAdminpersonnel 109,256.70112,585.12RecPrograms 74,243.2477,195.3480,892.8682,263.1799,804.76110,391.78104,545.62103,152.90144,038.17147,860.00154,290.0098,220.0093,550.00CityAdministration 32,584.5233,570.7234,562.0435,560.8634,143.3730,954.9134,960.0241,180.9538,816.1140,430.0037,950.0029,930.0029,930.00PublicWorks 5,500.785,792.195,756.156,599.666,186.027,447.202,220.517,790.007,110.007,110.007,110.00Yearendaccruals (2,162.26)(1,208.33)207.40118.99(2,380.29)595.20(934.24)(1,898.69)WorkCompinsurance 1,491.571,276.56624.541,922.88887.391,348.611,536.31800.00721.002,000.00800.00800.00800.00ContractCityAdministrator2,266.65121.98ContractPWDirector3,600.437,073.00467.304,736.50TotalOverhead 109,256.70112,585.12111,657.85116,626.48122,042.99126,465.56138,641.25146,890.93149,447.36151,271.64190,532.29198,080.00200,150.00136,060.00131,390.00Directcost DirectͲTempemployees 32,511.4534,363.1616,625.9420,606.2418,921.0224,656.7732,735.3932,542.9923,224.6331,491.0922,362.0334,990.0037,680.0037,680.0037,680.00Directcost Yearendaccruals (2,683.45)445.89(179.04)(368.03)DirectcostDirectͲSupplies&materials 14,728.6519,756.2718,286.7620,701.9721,192.7020,115.2819,428.4321,938.2119,222.8731,157.8418,785.3226,250.0035,250.0035,250.0035,250.00Directcost DirectͲOtherservices&charges 52,573.1252,184.4660,396.7759,531.5456,743.0158,425.5757,072.5873,666.8859,003.3346,732.4353,213.1781,220.0073,030.0073,030.0073,030.00TOTALEXPENDITURES 209,069.92218,889.01204,283.87217,912.12218,720.68229,295.15247,877.65275,039.01250,898.19260,653.00284,892.81340,540.00346,110.00282,020.00277,350.00NETCOST120,986.32119,780.3296,606.89108,659.16111,651.84118,483.10133,326.30141,676.02131,546.72152,068.58184,550.19218,780.00222,680.00158,590.00153,920.00%ofdirectcostscoveredbyrevenue 88.2% 93.2% 116.2% 107.9% 110.7% 107.8% 104.9% 104.1% 117.6% 99.3% 106.3% 85.5% 84.6% 84.6% 84.6%%ofcostscoveredbyrevenue 42.1% 45.3% 52.7% 50.1% 49.0% 48.3% 46.2% 48.5% 47.6% 41.7% 35.2% 35.8% 35.7% 43.8% 44.5%PayrollpercentageallocationsManager 35.0035.0035.0035.0035.0035.00 Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ͲCoordinator80.0080.0075.0090.0090.0090.0090.0045.0040.00Programmer 80.0080.0080.0080.0080.0080.0080.0080.00100.00100.00100.00100.00100.0080.0080.00CityAdministrator 1.751.751.751.751.751.751.751.751.751.751.751.751.751.751.75DeputyClerk15.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.005.005.00CustomerServiceSpecialist 35.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.0035.00PublicWorksDirector 5.005.005.005.005.005.005.005.005.005.005.005.005.005.005.00171.75171.75171.75171.75171.75171.75216.75216.75231.75246.75246.75246.75246.75171.75166.75ActualFTE'sManager1.001.000.79 Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ͲCoordinatorͲ Ͳ Ͳ0.881.001.000.960.951.001.001.001.00Programmer1.001.001.001.001.000.710.291.001.001.001.001.002.002.001.791.882.001.711.251.952.002.002.002.00ƚƚĂĐŚŵĞŶƚ
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