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RECREATION PROGRAMS
<br />45120
<br />ACTUAL BUDGET BUDGET
<br />2021 2021 2022
<br />REVENUES
<br />101‐45120‐34730 Summer Playground Fees 16,711.00 21,350.00 21,020.00
<br />101‐45120‐34781 Adult Programs 8,725.00 28,000.00 18,070.00
<br />101‐45120‐34782 Youth Programs 29,698.00 42,100.00 36,680.00
<br />101‐45120‐34790 After School Programs 7,590.00 23,350.00 26,000.00
<br />101‐45120‐34791 Special Events Program 1,062.72 1,880.00 1,950.00
<br />TOTAL REVENUES 63,786.72 116,680.00 103,720.00
<br />EXPENDITURES
<br />Payroll ‐ Admin personnel
<br />Rec Programs 65,314.54 103,100.00 73,330.00
<br />City Administration 31,667.01 31,020.00 32,450.00
<br />Public Works 1,968.91 8,210.00 7,890.00
<br />Unemployment benefits (7,706.25)
<br />Work Comp insurance 1,718.00 1,340.00 1,830.00
<br />Total Overhead 92,962.21 143,670.00 115,500.00
<br />Direct cost Direct ‐ Temp employees 18,489.52 34,990.00 34,990.00
<br />Direct cost Direct ‐ Supplies & materials 6,351.39 24,250.00 24,250.00
<br />Direct cost Direct ‐ Other services & charges 23,622.88 59,820.00 60,000.00
<br />TOTAL EXPENDITURES 141,426.00 262,730.00 234,740.00
<br />NET COST 77,639.28 146,050.00 131,020.00
<br />% of direct costs covered by revenue 131.6% 98.0%87.0%
<br />% of costs covered by revenue 45.1% 44.4%44.2%
<br />Attachment C
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