Recreation Fund ■ RECREATION FUND
Variance
Variance
Final 2023
Final 2024
Budget
Projections
Budget
2026 Budget vs.
2026 Budget vs.
Recreation Fund
2025
2025
2026
2025 Proj
% 2025 Budget
%
Revenue Property Taxes
$3,189,931 $4,006,734 $4,000,000 22% $3,942,477 22% $4,000,000 22% $57,523 1.5%
$0 0.0%
Replacement Taxes Investment Income Charges for Services
106,600 262,713
-
-
0%
$0 0%
$0
0% 1%
-
0.0%
-
0.0% -2.3% 1.6%
326,737
224,700
1% $279,700 2% $219,500
(60,200) -21.5%
(5,200)
10,074,085 11,018,371
11,002,671 62% $10,983,386 62% $11,176,572 62% 193,186
1.8% 3.6% 2.4%
173,901
Sales
500,944 629,176 225,512
499,294 717,083 247,344
532,904 700,015 199,370
3% $460,392 3% $477,189 4% $696,385 4% $713,119 1% $250,248 1% $217,150 6% $1,137,898 6% $1,181,671
3% 4% 1% 7%
16,797 16,734
(55,715) -10.5%
Rental Income
13,104 17,780 29,130
1.9% 8.9% 2.5%
Alternative Revenue
(33,098) -13.2%
1,152,541
43,773
3.8%
Miscellaneous
1,053,155
1,133,998
Total Revenue
$16,042,116 $17,949,561 $17,812,201 100% $17,750,486 100% $17,985,201 100% $234,715 1.3% $173,000 1.0%
Expenses Wages & Benefits
11,026,287 11,758,919
12,861,411 66% $12,534,672 66% $13,331,831 67% 797,159
6.4% 8.1% -0.3% 4.8% 25.4%
470,420 83,827
3.7% 6.5% -2.6% 7.5% 1.8%
Supplies
1,250,459 3,632,121
1,226,916 3,869,789
1,298,313
7% $1,278,280 7% $1,382,140
7%
103,860
Contractual Services
4,195,971 22% $4,096,675 22% $4,086,040 21% (10,635)
(109,931)
Utilities
848,942 47,858
881,518 55,183
943,480 44,685
5% $968,333 5% $1,014,611 0% $36,272 0% $45,472
5% 0%
46,278
71,131
Capital Projects
9,200
787
Total Expenditures
$16,805,667 $17,792,325 $19,343,860 100% $18,914,232 100% $19,860,094 100% $945,862 5.0% $516,234 2.7%
Surplus/(Deficit) Before Transfers
($763,551)
$157,236 ($1,531,659)
($1,163,746)
($1,874,893)
($711,147) 61.1% ($343,234) 22.4%
$1,163,746 $1,163,746
$1,874,893 $1,874,893
711,147
61.1%
343,234
22.4%
Transfer from General
$1,063,551 $1,063,551
$0 $1,531,659 $0 $1,531,659
Total Transfers
$711,147 61.1% $343,234 22.4%
Surplus/(Deficit)
$300,000
$157,236
$0
$0
$0
$0 0.0%
$0 0.0%
Fund Balance
$4,146,621 $4,303,857 $4,303,857
$4,303,857
$4,303,857
2026 BUDGET 97
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