Page 250 - FY 24 Budget Forecast at Adoption.xlsx

THE KELLER POINTE FUND

SERVICE LEVEL ANALYSIS:
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted
SERVICES PROVIDED Actual Budget YE Proj. Budget
Recreation programs provided (class list) 506 850 1200 1400
Recreation programs that ran:
Leagues provided 12 14 15 16
Special events provided 4 5 7 10
Number of annual/montly memberships 3,004 3,700 3,500 4,000
Annual participation attendance (Member
Visits) 202,127 230,000 215,000 230,000
Recreation program participants 6,100 6,100 6,200 6,500
Day pass participants 10,202 1,240 11,000 12,000
Special event attendance 800 800 1,400 1,500
Facility Rentals 258 200 150 150
Birthday parties 142 400 350 550

EXPENDITURE SUMMARY

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)

Administration $ 709,207 $ 920,259 $ 849,600 $ 929,883 $ 9,624

Aquatics 500,378 533,296 547,639 627,549 94,253
Fitness Programs 92,816 114,227 101,166 114,381 154

Recreation 517,330 658,770 544,999 636,224 (22,546)

Facility Maintenance 376,088 481,247 453,032 489,169 7,922

Customer Service/Concessions 217,173 307,561 309,044 304,047 (3,514)

Capital Replacement 825,914 474,642 344,010 – (474,642)

Non-Departmental – – – – -
TOTAL $ 3,238,905 $ 3,490,002 $ 3,149,490 $ 3,101,253 $ (388,749)
EXPENDITURES BY CATEGORY:

Personnel services $ 1,192,351 $ 1,644,966 $ 1,469,927 $ 1,672,994 28,028
Operations & maintenance 272,669 322,704 335,542 327,704 5,000

Services & other 967,157 1,047,690 1,013,011 1,100,555 52,865

Transfers to other funds – – – – -
Capital outlay 806,728 474,642 331,010 – (474,642)

TOTAL $ 3,238,905 $ 3,490,002 $ 3,149,490 $ 3,101,253 (388,749)

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