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Expenses Revenue
District Operations $389,962 $404,786
Events/Aquatics $97,420 $85,150
Sports Programs $109,509 $117,693
Community Recreation
$172,728 $161,990
Maintenance $125,200 $125,200
Weed and Mosquito $112,800 $112,800
Reserve $208,839 $208,839
Total $1,216,458 $1,216,458
FY 2011-2012 Budget Summery
Source Revenue
Fees and Charges $371,133
City of Sheridan $120,000
School District #2 Mil Levy $449,839
Weed and Mosquito Program $110,700
From Reserve (Carry Over) $164,786
Total $1,216,458
Operations Sources of Revenue
Income July 2010-June 2011
Budget $ Over Budget
City Payment 0.00 120,000 120,000
Downtown Sheridan Assoc.
0.00 3,000 -3,000
Reimbursements 0.00 2,200 -2,200
Total Income 0.00 125,200 125,200
Profit & Loss Budget vs. Actual-PARKS July 2011 through June 2012
Employee Benefits
July 2011-June 2012
Budget $ Over Budget
Medical Insurance
0.00 6,600 -6,600
Social Security 0.00 3,900 -3,955
Unemployment Insurance
0.00 786 -786
Workers’ Comp 0.00 1,034 -1,034
Wyoming Retirement
0.00 3,000 -3,000
Total Employee Benefits
0.00 15,375 -15,375
Profit & Loss Budget vs. Actual-PARKS July 2011 through June 2012
*Salaries and Benefits (Parks) $67,07553% of Parks Total Budget
Expense July 2010-June 2011
Budget $ Over Budget
Gas Oil Lubricants 0.00 6,200 -6,200
Power Lights and Gas
0.00 24,500 -24,500
Repairs Maint-Buildings
0.00 10,000 -10,000
Repairs Maint & Supplies
0.00 14,600 -14,600
Repairs Maint Vehicles
0.00 1,000 -2,000
Salaries
Extra Help 0.00 15,500 -15,500
Overtime 0.00 1,500 -1,500
Regular Salaries 0.00 34,700 -34,700
Total Salaries 0.00 51,700 -51,700
Total Expense 0.00 125,300 -125,200
Net Income 0.00 0.00 0.00
Profit & Loss Budget vs. Actual-PARKS July 2011 through June 2012
June 6-30: 4,631
July 1-31: 8,087
August 1-27: 5,570
• Swim Lessons (I-5 five sessions): 350
Season Pass Holders: 50 (Usage of passes: 1,490)
Total Number of Patrons: 18,288
Total Gross Income: $57,574.71
Kendrick Pool 2011 Attendance
Expenses Total
Employee Benefits $ 5,376.02
Concession Supplies $ 5,625.75
Repairs and Maintenance $ 2,237.42
Supplies $ 5,021.44
Salaries $ 47,611.02
Taxes and Travel and Training $ 2,161.47
Utilities - MSU $ 10,886.71?????
Watco (Pool Chemicals and Supplies)
$ 10,303.36
Total Expense $ 68,735.95
Net Loss $11,161.24 (Not including chemicals)
Kendrick Pool 2011 Expenses
Year Attendance Revenue Days Closed
1999 18,655 $34,877.50 6
2000 19,000 $36,211.23 8
2001 19,400 $37,604.53 12
2002 23,501 $45,266.71 10
2003 21,721 $43,686.05 11
2004 17,267 $37,008.95 20
2005 20,676 $43,709.70 8
2006 28,082 $64,670.75 3
2007 14,100 $47,592.99 10
2008 16,819 $51,955.27 7
2009 15,228 $40,111.89 12
2010 18,281 $46,998.88 11
2011 18,288 $57,574.71 7
Comparison Data for Kendrick Pool
Thank you City of Sheridan for your continued support.
“It Starts in Parks” “Healthy Lifestyles, Healthy Communities”
City of Sheridan/Sheridan Recreation 2011-2012 Budget
