HomeMy WebLinkAboutDocumentation_Regular_Tab 11_3/10/2022Agenda Item #11.
Regular Council
STAFF MEMO
Meeting: Regular Council - Mar 10 2022
Staff Contact: Greg Corbitt, Director of Parks and Department: Parks and Rec
Recreation
Approval Non -Resident Recreation Center Membership Fee
.-
Approval of Non -Resident Membership Fees.
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BUDGETED AMOUNT: 0.00 AVAILABLE AMOUNT: 0.00 EXPENDITURE AMOUNT:
0.00
Additional Budgetary Information: Funding Source(s):
0.00 0.00
Approve Agenda Item Recommendation
Rec Copy of Projections 2.22.22 (003) (1)
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mated Revenues and Expenditures Directly Tied to Recxreation Center
Agenda Item M.
7 Month
12 Month
Revenue Facility Rental
Facility Rentals Subtotal
Summer Camp
Recreation Center Facility Rental Total
Revenue Programs
Recreation Center Program Fees
Recreation Center Program Revenue Total
Non -Resident Memberships
Individual Daily (10 per day)
Individual Weekly (3 per week)
Individual Monthly (5 per month)
Individual 6 Month (2 per month)
Individual Annual (2 per month)
Family Daily (2 per day)
Family Weekly (2 per week)
Family Monthly (4 per month)
Family 6-Month (4 per quarter)
Family Annual (More than 1 per month)
Total Projected Revenue
Recreation Center Expenditures
Cleaning Services
Communication Services
Utility Services
Insurance
Maintenance Cost
Computer Maintenance
Event Advertising
Other Obligations
Licenses, Fees and Permits
Program Expenses
Office Supplies
$9,280
$15,000.00
$24,280
$25,190.00
$25,190
Number Cost
130C
156
6C
24
24
52C
104
48
16
15
Recreation Center Estimated Expenditures (7 Months)
Personel Cost (80% Total) (7 month)
Recreation Center Expenditure
Annual Debt Service
Total Recreation Center Expense
Option 1
Option 2
Option 3
$5
$3
$2
$15
$12
$9
$31
$25
$18
$125
$100
$75
$250
$200
$150
$5
$5
$5
$30
$25
$18
$62
$50
$37
$250
$200
$150
$500
$400
$300
7 Months
$13,800
$575
$11,400
$30,000
$14,800
$1,200
$3,500
$1,000
$2,500
$5,000
$1,400
$85,175
$220,437
$305,612
13,150
15,000
28,150
35,694
35,694
Annual
12 month
40,000
815
16,154
42,510
20,972
1,700
3,500
1,417
3,543
5,000
1,984
$137,594
$378,160
$515,754
$430,000
$945,754
Estimated Percent Recovery 0%
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