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Type:
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Report
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Status:
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Passed
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On agenda:
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1/25/2022
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Final action:
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1/25/2022
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Title:
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December 2021 Financial Report on Recreation Fund
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FROM:
Dannielle Mauk, Director of Community Services
SUBJECT:
title
December 2021 Financial Report on Recreation Fund
end
RECOMMENDATION
recommendation
That Council approve the Recreation Fund Revenue and Expenditure Report for the period ending December 31, 2021.
body
BACKGROUND
The Recreation Department offers a wide variety of fee-based programs throughout the fiscal year including sports programs and leagues, youth and adult classes, childcare and camps. Additional revenue is generated through facility rentals and administrative fees.
DISCUSSION
As of December 31, 2021, 50% of the fiscal year has elapsed and the Recreation Fund is listed at 85% of projected revenues and 55% of projected expenditures.
Enrollment for recreation programs has increased. We had close to full enrollment for our summer and fall sports programs. Families are excited to see our programs returning, and we are continuing to work on rebuilding programs. The increase in program enrollment will be reflected in both the increased revenues and expenditures each month.
The State and County Public Health Orders for COVID-19 are designed to ensure and protect the health of our residents. The orders change the Recreation Department’s ability to offer services, programs, and rentals. The Department continues to follow all guidance.
ANALYSIS
For historical comparison purposes, staff has developed the following table:
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FY |
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Revenue |
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Expenditures |
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Rev Over/(Under) Exp |
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|
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Budget |
Actual |
% |
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Budget |
Actual |
% |
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$$ |
% |
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2021-22 |
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1,348,625 |
1,149,575 |
85% |
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1,460,003 |
807,680 |
55% |
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341,895 |
25% |
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2020-21 |
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1,408,125 |
453,172 |
32% |
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1,550,947 |
598,115 |
39% |
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(144,943) |
(10%) |
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2019-20 |
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1,627,269 |
1,019,123 |
63% |
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1,669,863 |
936,738 |
56% |
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82,386 |
5% |
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2018-19 |
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1,510,604 |
965,057 |
64% |
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1,591,144 |
766,490 |
48% |
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198,567 |
13% |
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2017-18 |
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1,514,000 |
865,164 |
57% |
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1,644,385 |
724,746 |
44% |
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140,418 |
9.3% |
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2016-17 |
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1,384,325 |
807,239 |
58% |
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1,500,570 |
724,967 |
48% |
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82,273 |
5.9% |
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2015-16 |
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1,246,689 |
748,109 |
60% |
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1,356,689 |
774,491 |
57% |
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(26,382) |
(1.9%) |
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