PROJECT PROJECT TITLE REVENUE EXPENDITURES NET
100-46505 ART CLASSES 10014321
ARTC01 CERAMICS 173,230 206,260 (33,030) ARTC02 DRAWING/PAINTING 63,692 83,051 (19,359) ARTC99 PAYROLL &ADMINISTRATIVE OVERHEAD 82,781 (82,781) TOTAL 236,922 372,092 (135,170) 100-46501 RESERVATIONS 10014314
RESV01 OUTDOOR PICNIC RENTALS 25,000 - 25,000 RESV02 FIELD RENTALS 400,000 46,400 353,600 RESV03 CUSTOM BANNER HANGING 10,000 - 10,000 RESV04 SAND DUNE RESERVATIONS 10,000 - 10,000 RESV05 MIRA COSTA POOL RENTALS 120,000 125,643 (5,643) RESV07 OUTDOOR FITNESS RESERVATIONS 2,500 - 2,500 RESV08 INDOOR FACILITY RENTALS 15,000 15,000 - RESV98 OPERATIONS - 89,052 (89,052) RESV99 PAYROLL & ADMINISTRATIVE OVERHEAD - 314,407 (314,407) TOTAL 582,500 590,502 (8,002) 100-46503 YOUTH & TEEN PROGRAMS 10014313
YTCP01 REC SPECIAL ACTIVITIES - 100 (100) YTCP02 TEEN CTR SUMMER 18,000 19,289 (1,289) YTCP03 TEEN CTR SCHOOL YEAR 15,000 19,150 (4,150) YTCP05 FAMILY CAMP 7,000 7,000 - YTCP06 AFTERSCHOOL REC 285,000 268,598 16,402 YTCP08 REC SUMMER 175,000 143,453 31,547 YTCP99 PAYROLL & ADMINISTRATIVE OVERHEAD - 159,021 (159,021) TOTAL 500,000 616,610 (116,610) 46503
100-46504 TENNIS 10014333
TENS01 LIVE OAK TENNIS 150,000 128,535 21,465 TENS02 MIRA COSTA TENNIS 50,000 38,766 11,234 TENS03 MANHATTAN HEIGHTS TENNIS 75,000 37,998 37,002 TENS04 TENNIS TOURNEY 10,000 17,500 (7,500) TENS05 TENNIS LESSONS 450,000 200,000 250,000 TENS06 SUMMER TENNIS CAMPS 200,000 150,000 50,000 TENS07 PICKLEBALL 100,000 115,870 (15,870) TENS98 OVERHEAD - 3,954 (3,954) TENS99 PAYROLL & ADMINISTRATIVE OVERHEAD - 33,194 (33,194) TOTAL 1,035,000 725,817 309,183
PROJECT PROJECT TITLE REVENUE EXPENDITURES NET
100-46510 OLDER ADULTS PROGRAM 10014350
OAPS01 SWING & SWAY - - - OAPS02 SR EVENTS 9,000 28,700 (19,700) OAPS03 BUS EXCURSIONS-ALL - - - OAPS04 BUS EXCURSIONS - OA ONLY 8,000 22,101 (14,101) OAPS05 CLASSES & COMMUNITY PROGRAMS 48,000 41,050 6,950 OAPS99 PAYROLL & ADMINISTRATIVE OVERHEAD - 4,768 (4,768) TOTAL 65,000 96,619 (31,619) 100-46508 SWIMMING 10014332
SWIM01 SUMMER 175,000 161,981 13,019 SWIM02 MASTERS SWIM 45,000 36,303 8,697 SWIM03 SWIM TEAM 182,000 129,066 52,934 SWIM04 BIRTHDAY PARTIES 30,000 8,325 21,675 SWIM05 FALL 68,000 13,510 54,490 SWIM06 SPRING 67,000 13,510 53,490 SWIM07 WINTER 92,000 12,809 79,191 SWIM08 POOL OPERATIONS - 63,220 (63,220) SWIM98 OVERHEAD - 115 (115) SWIM99 PAYROLL & ADMINISTRATIVE OVERHEAD - 181,184 (181,184) TOTAL 659,000 620,023 38,977 100-46506 SPORT LEAGUES & TOURNAMENTS 10014330
SPLT01 6-MAN 48,000 34,000 14,000 SPLT02 SLO-PITCH LEAGUES 20,000 17,700 2,300 SPLT03 MAN OPEN VB TOURNEY - 15,000 (15,000) SPLT04 7 ON 7 SOCCER 75,000 35,175 39,825 SPLT05 SUMMER SUNSET BASKETBALL LEAGUE 35,000 20,000 15,000 SPLT06 KICKBALL LEAGUE 5,000 3,500 1,500 SPLT07 FATHER'S DAY VB TOURNAMENT - - - SPLT08 JR 6-MAN 3,500 500 3,000 SPLT09 PICKLEBALL LEAGUE 5,000 1,000 4,000 SPLT98 OVERHEAD - 6,649 (6,649) SPLT99 PAYROLL & ADMINISTRATIVE OVERHEAD - 76,106 (76,106) TOTAL 191,500 209,630 (18,130) 100-46502 ENRICHMENT CLASSES 10014312
ENRC03 EDUCATION 200,000 122,663 77,337 ENRC06 DANCE 5,000 10,000 (5,000) ENRC09 MUSIC 45,000 20,000 25,000 ENRC99 PAYROLL & ADMINISTRATIVE OVERHEAD - 45,599 (45,599) TOTAL 250,000 198,262 51,738
PROJECT PROJECT TITLE REVENUE EXPENDITURES NET
100-46507 SPORT & FITNESS CLASSES 10014331
SPTC01 AQUALETICS 110,000 106,360 3,640
SPTC02 SURFING & VOLLEYBALL CAMP 80,000 73,000 7,000
SPTC03 SOCCER-BRIT WEST 80,000 65,000 15,000
SPTC04 YOUTH VOLLEYBALL 55,000 20,000 35,000
SPTC07 ADULT FITNESS 25,000 17,000 8,000
SPTC08 FENCING 12,000 5,000 7,000
SPTC11 YOUTH SPORTS 95,000 60,000 35,000
SPTC12 YOGA 12,000 9,000 3,000
SPTC15 EXTREME SPORTS 35,000 25,000 10,000
SPTC16 ADULT VOLLEYBALL 75,000 55,000 20,000
SPTC17 LACROSSE 35,000 25,000 10,000
SPTC18 BASEBALL CAMP 15,000 10,000 5,000
SPTC98 OPERATIONS - - -
SPTC99 PAYROLL & ADMINISTRATIVE OVERHEAD - 87,672 (87,672) TOTAL 629,000 558,032 70,968
100-46509 CONCERTS IN THE PARK 10014322
CONC01 CONCERTS IN THE PARK 20,000 128,168 (108,168)
TOTAL 20,000 128,168 (108,168)
GRAND TOTAL $4,168,922 $4,115,755 $53,167