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• <br /> Projected <br /> 1999 <br /> Savings <br /> General Fund Recreation <br /> Recreation 1999 budget 98,795 <br /> Actual thru 6/21/99: <br /> Actual outlays 50,691 • <br /> Less severance pay (31,866) <br /> Adjusted actual 18,825 <br /> Estimated 6/21 - 12/31 37,000 <br /> Projected outlays - 55,825 <br /> Projected savings 42,970 <br /> General Fund Parks, Forestry &Athletic Fields 28,000 <br /> Total General Fund 70,970 <br /> Recreation Programming <br /> At this time in 1998, the Fund had a positive net income <br /> of$11,000, but by year end, had a loss of$11,000. <br /> For 1999, the Fund had positive net income of$15,000. <br /> • Due to monitoring of the programs offered, it is projected <br /> maintain a positive income for the year. <br /> Community Center <br /> Thru Estimated <br /> 6/21 1999 <br /> Revenues <br /> Children's Home 16,283 35,000 <br /> School District 25,500 51,000 <br /> Gym rental 9,481 17,000 <br /> Banquet room rental 11,771 30,000 <br /> Catering commission 1,207 5,000 <br /> Vending 1,558 3,500 <br /> General Fund Transfer - 50,000 <br /> General Fund savings - 70,000 <br /> Miscellaneous 259 500 <br /> 66,059 262.000 <br /> Outlays 89,199 220,000 <br /> Estimated profit(loss) (23,140) 42,000 <br /> Equipment Replacement Fund <br /> • Reserve funding (20,000) (20,000) <br /> Net (43,140) 22,000 <br />