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HomeMy WebLinkAboutFY 1980 Parks and Recreation Revenue Report and Operating Budgete_iw,(14, RECREATION REVENUE REPORTS an d ADOPTED OPERATING BUDGET FOR PARKS & RECREATION DEPT. 1980 tApTES i RECREATION REVENUE REPORTS and ADOPTED OPERATING BUDGET FOR PARKS & RECREATION DEPT. Page 1. Community Building 1 2. Simmons Building 2 3. Day Camp 3 4. Recreation Classes 4 5. Ballfield Rentals and Tournaments 5 6. Summer Softball 1980 6 7. Fall Softball 1980 7 8. Spring Basketball 1980 8 9. Winter Basketball 1980 8 10. Mixed Volleyball 1980 9 11. TAAF Regional Tournaments and Meets 10 12. RegionalChurch Softball 1980 10 13. Swimming Pools 1980 11, 12 14. Recreation Account No. 51 13 15. Parks Account.No. 52 14, 15 16. Swimming Pools Account No. 53 16 ii Special Account Weight Room March '79 April '79 May '9 June '79 July '79 August '79 Sept. '79 October '79 November '79 December '79 January '80 February '80 March '80 April '80 May '80 June '80 July '80 August '80 September '80 COMMUNITY BUILDING $132. 75' 109.50 142.50 91.00 155.50 91.25 87.50 109.50 125.00 102.00 192.00 236.50 173.50 119.00 103.00 100.00 99.50 100.00 131.00 Total $2,401.00 Building Rentals 1979-80 Revenue• Game Machine September '79 ..November '79 December '79 February '80 March '80 April '80 May '80 June '80 July '80 August '80 September '80 Total 12/5/80 Church of God Business Meeting 2/22/80 Mayfield Church of Christ Youth Social 7/9/80 North Texas Callers Association. $378.50 110.00 89.00 227.50 285.50 232.00 258.25 350.00 494.60 439.25 131.00 $2,995.60 General Fund Total $ 5.50 80.00 5.00 $90.50 1 Special Account SIMMONS BUILDING. OPENBRIDGE (2/13/80 - 9/23/80) Revenue Collection from 'Bridge Playing Book Sales Total Expenditures Equipment (File Cabinet, Tables) Misc. (Ice, Tea, Printing, Name Tags) ' Coffee Fund Duplicate Boards, Books, Cards . and prizes BUILDING 1/19/80 3/9/80 3/29/80 5/4/80 5/14/80 6/28/80 7/8/80 7/13/80 7/20/80 7/27/80 8/3/80 9/14/80 9/30/80 10/11/80 10/12/80 10/25/80 Total Balance RENTALS $1,025.50 75.60 $1,101.10 236.97 107.88 76.00 514.58 935.43 $ 165.67 General Fund Mrs. Duvall - Wedding Reception 5-9 p.m. North Texas Callers Assoc. 1:45-4:45 p.m. Mrs. Schilken, Bridal Shower 5:30-9:30 p.m. 1st United MethodistChurch 12:15-5:00 p.m. North Texas Callers Assoc. 7-10 p.m. Patricia Leeds, Wedding Reception 4-11 p.m. Clay Smothers Reception 8-20 p.m. North Texas Callers Assoc. 1:45-4:45 p.m. Trimble Family Reunion 10 a.m.76 p.m. Reavis Family Reunion 10 a.m.- 4 p.m. Teresa Phelps, Wedding Anniversary 1-6 p.m. North Texas Callers Assoc. 1:45-4:45 p.m Clay Smothers Reception 7-9 p.m. Mrs. Odam, Birthday Party 6-9 p.m. Chaplin Family Reunion 11 a.m. - 6 p.m. Teresa Melton, Halloween Party 6 p.m - 2 a.m. 2 Total $20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 $320.00 Special Account CITY OF EULESS DAY CAMP 1980 Revenue 157 resident campers @ $10.00 34 nonresident campers @ $13.00 $1,570.00 442.00 Total ... $2,012.00 Expenditures 11 playground leaders (General Fund) 1 photographer (General Fund) 3 encampments .@ $200.00 (S.A.) 191 tee shirts @ $3.00 (S.A.) $8,184.00 480.00 600.00 573.00 Total .. $9,837.00 Net Loss ($7,825.00) 3 Fall 1979 Winter 1980 Spring 1980 ' (Session #1) Spring 1980 (Session #2) Summer 1980. Fall 1980 Totals RECREATION CLASSES 1979-80 Revenue $2,788.00 1,450.00 1,746.00 2,592.00 6,048.00 5,181.00 $19,805.00 Recreation Classes Offered Ghildren's Classes Children's Ceramics Gymnastics Tap, Ballet Children's Drama Children's Mine Children's Sign Language Pre -School Playtime Baton Twirling Children's Art Children's Judo Magic Lessons Boys Weight Lifting Jr. Development Tennis Summer Track Swim Team Expenditures Net '•$1,689.00 $1,099.00 765.00 685.00 1,124.50 621.50 1,142.00 4,171. 40 2,502.48 1,449.50 1,876.60 2,678.52 $11,394.38 $8,410.12 (Oct.1979 - Oct.1980) Adult Classes Bridge Lessons Adult Ceramics Disco Ladies Exercise Western Dance Plat Clare CPR Silk Flower Making Pottery Adult Oils Adult Sketching Aerobics Hunter Safety Course Adult Tennis Lessons Walking & Jogging Program 4 Special Account City of Euless Ba1.lfield Rentals and Tournaments When not in use for league games, the Midway Park softball fields (4 fields) are available to Euless league teams for practice and tournaments. Tournament Cost $75.00 Deposit 25.00 Minimum per field, per day for lights 6.00 per team entering tournament 5.00 for marble dust to line fields Tournaments: March 31, 1980 Thomco $ 80.00 Aug. 1,2, 1980 Silverstreak 178.00 Aug.15-17,1980 Down the Road 627.00 Aug.22-24,1980. Tide 201.00 Sept. 6, 1980 Bandits 224.00 Sept.12, 1980 Ricks Chicken 114.00 Total $1,424.00 Practice Games $10.00 Key Deposit 10.00 Lights 9/12/79 $ 95.00 9/26/80 52.00 10/5/79 63.00 11/3/79 42.50 2/22/80 40.00 2/29/80 110.00 3/7/•80 110.00 3/14/80 200.00 3/21/80 220.00 3/31/80 110.00 4/4/80 130.00 4/11/80 100.00 4/18/80 130.00 5/2/80 70.00 5/ 30 / 80 30.00 8/15/80 180.00 9/5/80 40.00 9/12/80 25.00 9/19/80 30.00 Total $1,777.50 5 Special Account City of Euless Summer Softball 1980 Entry Fee: $190.00 per team 210.00 per team Revenue: Men's Leagues: 3 leagues - 8 teams per league 24 teams @ $190.00 per team = 2 leagues - 9 teams per league 18 teams @ $210.00 per team = Women''s League: Expenditures: $4,560.00 3,780.00 1 league - 8 teams per league 8 teams @ $190.00 = 1,520.00 1 league - 6 teams per league 6 teams @ $190.00 = 1,140.00 Total $11,000.00 Officials: include 2 umpires and 1 scorekeeper 2 umpires @ $8.00 each + 1 scorekeeper @ $3.50 = $19.50 per game 8-team league - 56 games = $1,092.00 9-team league - 72 games = 1,404.00 6-team league - 45 games = 877.50 Four 8-team leagues Two 9-team leagues One 6-team league $4,368.00 2,808.00 877.50 $8,053.50 Head Umpire: $500.00 per season 500.00 Awards: 7 leagues @ $220..00 per league = 1,540.00 Total $10,093.50 Net $ 90,6.50 6 Special Account City of Euless Fall Softball 1980 Entry Fee: $120•.00 per team Revenue Men's League: 7 leagues - 8 teams per league 56 teams @ $120.00 per team = $6,720.00 1 league - 9 teams per league 9 teams @ $120.00 per team Women's League: Expenditures: 2 leagues - 8 teams per league 16 teams @ $120.00 per team 1,080.00 = 1,920.00 Total $9,720.00 Officials: include 2 umpires and 1 scorekeeper 2 umpires @ $8.00 each + 1 scorekeeper @ $3.50 = $19.50 per game. 8-team league - 28 games = $546.00 9-team league - 36 games = 702.00 Nine 8-team leagues One 9-team league = $4,914.00 = 702.00 $5 , 616. 00 Head Umpire: $500.00 per season 500.00 Awards: 10 leagues @ $214.00 per league = 2,140.00 Total $8,256.00 Net $1,464.00 7 Special Account City of Euless Spring Basketball 1980 Entry Fee: .$120.00 per team Revenue: 1 league - 5 teams per league 5 teams @ $120.00 per team Total Expenditures: = $600.00 $600.00 Officials: 2 refrees @ $9.00 each + 1 score- keeper @ $3.00 each = $21.00 per game 20 games @ $21.00.per game = $420.00 Awards: 100.00 Total $520.00 Entry Fee: Revenue: Net $ 80.00 Winter Basketball 1980 $150.00 per team 2 leagues - 7 teams per league (men) 14 teams @ $150.00 = $2,100.00 1 league - 7 teams per league (women) 7 teams @ $150.00 = 1,050.00 Total $3,150.00 Expenditures: Officials: 2 referees @ $9.00 each + 1 score- keeper @ $3.00 each = $21.00 per game 7-team league - 42 games = $882.00 Three 7-team leagues = $2,646.00 Awards: 3 leagues @ $120.00 per league 360.00 Total $3,006.00 Net $ 144.00 8 Special Account City of Euless Mixed Volleyball 1980. Entry Fee: $75.00 per team Revenue: 6 teams @ $75.00 per team = $450.00 Total $450.00 Expenditures: Officials: 1 official @ $10.00 per match 30 matches @ $10.00 per match = $300.00 Awards: = 75.00 Total $375.00 Net $ 75.00 9 Special Account City of Euless TAAF Regional Tournaments•.and Meets Regional Track Meet 1980 Revenue: Income from entry fee - $150.00 Total $150.00 Expenditure: Part time help $ 50.00 Total $ 50.00 Net $100.00 Regional Church Softball 1980 Entry Fee: $65.00 per team Revenue: '17 teams @ $65.00 per team = $1,105.00 Total $1,105.00 Expenditures: Officials: $19.50 per game 33 games @ $19.50 = $643.50 Awards: = 450.00 Total $1,093.50 Net $ 11.50 10 General Fund City of Euless Swimming Pools 1980 Pre -season registration for swim lessons & season passes $4,760.00 Midway Pool Attendance Monies June 4,405 $3,601.53 July 3,495 583.57 . August 1,643 239.00 Total 9,543 $4,424.10 S. Euless Pool June 4,219 $3,752.70 July 3,864 803.70 August 1,848 406.50 Total 9,931 $4,962.90 Wilshire Pool June 5,083 $3,534.59 .July 4,227 1,119.40 August 1,854 355.50 Total 11,164 $5,009.49 Totals 30,638 $14,396.49 Pre. -registration & monthly monies $19,156.49 Pool Parties Pool May June July August Total Wilshire 2 1 . 3 4 10 South Euless 1 0 4 4 9 Midway 1 4 3 0 8 Total 27 Approximately 560 in attendance for pool parties. Revenue - $168.00 11 General Fund POOLS - 1980 MIDWAY SO. EU'LESS WILSHIRE WATER & SEWER: May $ 185.95 $ 128.95 $ 128.95 June 204.95 281.20 281.20 July 285.20 276.70 276.10 August 387.10 387.10 387.20 $ 1,063.20 $ 1,073.95 $ 1,073.45 ELECTRIC: May 100.70 . 37.59 108.19 June 124.36 196.26 212.77 July 111.23 216.30 189.44' August 67.20 114.33 88.70 $ 403.49 $ 564.48 $ 599.10 OPERATING COST: May 1,194.86 1,194.86 1,194.86 June 3,654.67 3,654.67 3,654.67 July 4,899.08 4,899.08 4,899.08 August 4,441.35 4,448.12 4,448.12 September 1.566.62 1.566.60 1,566.60 $15,756.58 $15,763.33 $15,763.33 DEBT SERVICE -0- $ 3,636.00 $ 3,225.00 IMPROVEMENTS $20,000.00 -0- -0- VANDALISM $ 837.96 $ 325.88 $ 152.68 TOTALS $38,061.23 $21,363.64 $20,813.56 $80,238.43 REVENUE _$19,156.49 (Pool Party Revenue) - 168.00 NET COST .$60 ,913.94 12 CITY OF EULESS. TEXAS ACCOUNT NO. 51 RECREATION ACTUAL• ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $35 161 $ 42 475 $ 66 696 5 Extra Help 28 841 24 128 22 890 6 Longevity 828 1 025 1 860 8 Benefits 14 379 17 828 15 623 79 209 85 456 107 069 B. . SUPPLIES 1 Office 436 600 600 2 Advertising 1 974 2 700 2 700 4 Wearing Apparel -0- 350 350 7 Minor Apparatus 815 2 000 1 500 11 Educational and Recreational 6 440 4 600 6 300 9 665 10 25o 11 45o E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures 671 1 100 1 000 F. CONTRACTUAL SERVICES • 2 Hire of Equipment 2 245 2 100 2 400 6 Travel and Meetings 1 452 1 300 1 300 7 Rents 16 600 16 600 8 Dues and Subscriptions 200 200 200 4 074 20 200 20 500 G. SUNDRY 1 Awards 816 600 600 Z. EQUIPMENT 1 Furniture and•Fixtures 5 212 5 810 3 400 $99 647 $123 416 $144 019 13 CITY OF EULESS, TEXAS ACCOUNT NO. 52 PARKS ACTUAL' ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $ 98 467 $132 334 $155 714 5 Extra Help 8 188 10 150 13 000 6 Longevity 1 894 1 925 1 800 8 Benefits 3 708 44 948 32 578 12 257 189 357 203 092 B. SUPPLIES 4 Wearing Apparel 2 806 2 300 4 000 7 Minor Apparatus 3 402 4 000 4 000 9 Chemicals 3 957 5 500 8 000 12 Botanical 5 461 8 000 8 000 15 626 19 800 24 000 C. LAND MAINTENANCE 2 Betterments 5 740 5 300 6 200 D. STRUCTURE MAINTENANCE 1 Buildings 1 394 3 000 3 000 10 Fences 2 064 2 000 4 000 3 458 5 000 7 000 E. EQUIPMENT MAINTENANCE 1 Fixtures 6 435 7 500 2 Machinery -0- 1 000 11 Signal Systems 528 300 6 963 8 800 7 500 2 500 1 200 10 000 F. CONTRACTUAL SERVICES 2 Hire of Equipment 3 761 10 000 10 150 6 Travel and Meetings 1 019 1 100 1 200 8 Dues and Subscriptions 54 90 90 4 834 11 190 11 440 14 CITY OF r_ I11_ESS, TEXAS ACCOUNT NO. 52 PARKS ACTUAL` ESTIMATE APPROVED .1978-79 .1979-8Q_ .1980-81_ Y. STRUCTURE 1 Shelter $ -0- $ 500 $ -0- 2 Fences 1 893 4 15Q -0- 1 893 4 650 -0- Z. EQUIPMENT 1 Furniture and Fixtures 253 8 670 -0- 2 Machinery 1 615 -0- -0- 11 Signal Systems 569 -0- -0- 16 Playground 2 413 -0- -0- 4 850 8 670 -0- a5 621 .$22 TEL7 $262 932 CITY OF LIILESS, TEXAS ACCOUNT NO, 53 POOLS ACTUAL 1978-79 A. PERSONAL SERVICES 1 Salaries $31 413 8 Benefits 2 340. 33 753 ESTIMATE 1979-80 $33 000 2 64o 35 64o APPROVED 1980-81 $22 000 2 400 24 400 B. SUPPLIES 1 Office 61 300 300 7 Minor Apparatus 876 1 000 1 000 9 Chemicals 4 275 6 000 6 500 5 212 7 300 7 800 D. STRUCTURE MAINTENANCE 1 Buildings E. EQUIPMENT MAINTENANCE 2 Machinery F. CONTRACTUAL SERVICES 2 Hire of Equipment G. ' SUNDRY 1 Awards Z. EQUIPMENT 4 537 8 000 7 800 205 1 500 1 500 249 300 400 375 375 350 1 Fixtures 2 240 4 080 3 780 $46 571 $57 195 $46 030 16