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RECREATION SUMMARY
<br />2022 2023 2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL ACTUAL ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />REVENUES
<br />Charges for Services
<br />Recreation Fees 45,160 53,082 49,424 35,332 52,500 52,500 0 0.0%
<br />Farmer's Market 50,381 48,492 57,987 28,378 15,000 15,000 0 0.0%
<br />Elk RiverFest 20,845 27,250 23,028 6,590 20,000 15,000 (5,000)-25.0%
<br />Park Use Fee 39,033 64,433 83,509 44,140 76,900 77,000 100 0.1%
<br />Contributions 24,811 42,260 26,250 26,000 26,000 27,000 1,000 3.8%
<br /> Bank of Elk River - concert series
<br />Total Revenues/Charges for Services 180,230 235,518 240,198 140,440 190,400 186,500 -3,900 -2.0%
<br />EXPENDITURES
<br />Personal Services
<br />Regular Pay 374,848 370,754 391,120 181,835 401,200 422,600 21,400 5.3%
<br />Overtime Pay 551 108 0 0 0 0 0 0.0%
<br />Part-time Pay 56,705 53,901 49,561 16,041 59,850 59,850 0 0.0%
<br />PERA 29,953 28,998 27,163 13,800 30,100 32,200 2,100 7.0%
<br />FICA 25,492 24,475 25,200 11,482 27,750 29,100 1,350 4.9%
<br />Medicare 5,962 5,724 5,893 2,685 6,650 7,000 350 5.3%
<br />Insurance 80,459 84,314 84,788 47,988 93,700 98,300 4,600 4.9%
<br />Workers Comp 4,941 4,098 5,829 2,448 4,200 4,300 100 2.4%
<br />Total Personal Services 578,911 572,371 589,553 276,279 623,450 653,350 29,900 4.8%
<br />Supplies
<br />Operating Supplies 57,153 57,313 55,974 11,427 26,650 26,500 (150)-0.6%
<br />Total Supplies 57,153 57,313 55,974 11,427 26,650 26,500 (150)-0.6%
<br />Services & Charges
<br />Telephone 2,099 1,922 2,370 1,049 2,000 2,000 0 0.0%
<br />Postage 364 645 621 76 100 100 0 0.0%
<br />Travel, Conferences & Schools 6,215 7,587 3,131 1,847 4,750 4,500 (250)-5.3%
<br />Advertising/Marketing 5,766 9,819 2,704 1,199 8,000 8,000 0 0.0%
<br />Insurance 2,412 4,230 4,784 2,496 5,000 5,500 500 10.0%
<br />Bldg Repair/Maint Services 4,824 11,208 13,312 (640)5,950 6,000 50 0.8%
<br />Equip Repair/Maint Services 35,706 10,534 12,588 830 11,500 11,000 (500)-4.3%
<br />Contractual Services 58,468 82,642 79,881 27,850 76,900 77,500 600 0.8%
<br />Building Rent 1,710 1,841 7,754 880 5,000 5,500 500 10.0%
<br />Dues & Subscriptions 2,359 2,669 2,196 1,530 2,750 2,850 100 3.6%
<br />Credit Card Fees 5,630 5,444 5,247 3,277 6,250 6,000 (250)-4.0%
<br />IT Equip Charge 0 5,200 5,200 2,583 6,200 8,150 1,950 31.5%
<br />Total Services & Charges 125,554 143,741 139,789 42,978 134,400 137,100 2,700 2.0%
<br />TOTAL RECREATION 761,618 773,426 785,316 330,684 784,500 816,950 32,450 4.1%
<br />Page 33 of 42
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