2018-2022 Financial Plan
PRC – RECREATION & COMMUNITY SERVICES
Financial Plan – Leisure Centre All figures represent $’000 (thousands)
2016 Actuals
2017 Actuals
2017 Budget
2018 Budget
Budget ∆ $
Budget ∆ %
2019 Budget
2020 Budget
2021 Budget
2022 Budget
Revenue Admin Fee (47500-4100)
- 1
- 9
- 2
- 2
-
0%
- 2
- 2
- 2
- 2
Admissions (47500-4110/4111)
- 797
- 821
- 866
- 866
-
0%
- 866
- 866
- 866
- 866
Contributions from Others (47500-4820)
- 5
- 5
-
-
-
-
-
-
-
Lease Revenue (47500-4310)
- 42
- 39
- 65
- 65
-
0%
- 65
- 65
- 65
- 65
Lessons / Program Fees (47500-4320)
- 480
- 555
- 360
- 360
-
0%
- 360
- 360
- 360
- 360
Programs (multiple)
- 95
- 92
- 282
- 282
-
0%
- 282
- 282
- 282
- 282
Prov. Grant (Conditional) (47500-4252)
-
- 30
-
-
-
-
-
-
-
Rentals (multiple)
- 114
- 111
- 107
- 107
-
0%
- 107
- 107
- 107
- 107
Total Revenue
- 1,533 - 1,661 - 1,681 - 1,681
-
0% - 1,681
- 1,681
- 1,681
- 1,681
Expense Cost of Goods Sold (47500-7300)
-
-
-
-
-
-
-
-
-
Equipment (47500-7340)
4
5
6
6
-
0%
6
6
6
6
Maintenance (47500-8057/8056)
432
376
362
417
55 15%
422
426
431
436
PM - Cost Recovery (47500-4236)
-
-
-
-
-
-
-
-
-
Program Costs (multiple)
359
413
450
402
- 48 -11%
402
402
402
402
Publicity & Promotions (47500-6330)
31
60
63
63
-
0%
63
63
63
63
SS Allocation (47500-5425)
458
-
-
-
-
-
-
-
-
Supplies (multiple)
60
54
87
87
-
0%
87
87
87
87
Salaries (multiple)
2,084
2,272
2,077
2,093
16
1% 2,139
2,186
2,239
2,294
Total Expense
3,428
3,180
3,045
3,068
23
1% 3,119
3,170
3,227
3,288
TOTAL LEISURE CENTRE
1,895 1,519 1,364
1,387
23
2% 1,438
1,489
1,547
1,607
Financial Plan – Neighbourhood Recreation All figures represent $’000 (thousands)
2016 Actuals
2017 Actuals
2017 Budget
2018 Budget
Budget ∆ $
Budget ∆ %
2019 Budget
2020 Budget
2021 Budget
2022 Budget
Revenue Lease Revenue (46510-4310)
- 6
- 7
- 6
- 6
-
0%
- 6
- 6
- 6
- 6
PM - Cost Recovery (46000/46510-4236)
-
-
-
-
-
-
-
-
-
Programs (46510-4321)
- 7
- 9
- 3
- 7
- 5 180%
- 7
- 7
- 7
- 7
Rentals (46500/46510-4500)
- 226
- 190
- 154
- 159
- 5
3%
- 159
- 159
- 159
- 159
Total Revenue
- 240
- 206
- 162
- 172
- 10
6%
- 172
- 172
- 172
- 172
Expense Contract (46500-7007)
15
38
15
55
40 267%
55
55
55
55
Maintenance - General (46000/46500-8056)
80
98
132
80
- 53 -40%
80
81
82
82
Program Costs (46500/46510-6325)
62
21
-
5
5
5
5
5
5
Salaries (46510-5500)
-
3
-
12
12
12
12
13
13
Utilities (46500-6500)
3
1
-
-
-
-
-
-
-
Total Expense
159
161
147
151
4
3%
152
153
154
155
TOTAL NEIGHBOURHOOD RECREATION
- 81
- 45
- 15
- 20
- 5 34%
- 19
- 18
- 17
- 16
Financial Plan – Outdoor Pools All figures represent $’000 (thousands)
2016 Actuals
2017 Actuals
2017 Budget
2018 Budget
Budget ∆ $
Budget ∆ %
2019 Budget
2020 Budget
2021 Budget
2022 Budget
Revenue Admissions (47400-4110)
- 9
- 10
- 17
- 17
-
0%
- 17
- 17
- 17
- 17
Lessons / Program Fees (47400-4320)
- 12
- 16
-
-
-
-
-
-
-
PM - Cost Recovery (47410-4236)
-
-
-
-
-
-
-
-
-
Total Revenue
- 22
- 26
- 17
- 17
-
0%
- 17
- 17
- 17
- 17
Expense Maintenance - General (47400-8056)
19
17
18
18
0
1%
19
19
19
19
Wages (46000/47400-5600)
-
31
-
31
31
32
33
33
34
SS Allocation (47400-5425)
46
-
-
-
-
-
-
-
-
Total Expense
66
49
18
50
31 171%
51
51
52
53
TOTAL OUTDOOR POOLS
44
23
2
33
31 1887%
34
35
36
37
Page 131 of 234
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