1. 2011-2012 Budget Summary

2. ExpensesRevenue 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 Weed and Mosquito$112,800 Reserve$208,839 Total$1,216,458

3. SourceRevenue 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

4. Income July 2010-June 2011 Budget$ Over Budget City Payment0.00120,000 Downtown Sheridan Assoc. 0.003,000-3,000 Reimbursements0.002,200-2,200 Total Income0.00125,200

5. Employee Benefits July 2011-June 2012 Budget$ Over Budget Medical Insurance 0.006,600-6,600 Social Security0.003,900-3,955 Unemployment Insurance 0.00786-786 Workers’ Comp0.001,034-1,034 Wyoming Retirement 0.003,000-3,000 Total Employee Benefits 0.0015,375-15,375 *Salaries and Benefits (Parks) $67,075 53% of Parks Total Budget

6. Expense July 2010- June 2011 Budget$ Over Budget Gas Oil Lubricants0.006,200-6,200 Power Lights and Gas0.0024,500-24,500 Repairs Maint- Buildings 0.0010,000-10,000 Repairs Maint & Supplies 0.0014,600-14,600 Repairs Maint Vehicles 0.001,000-2,000 Salaries Extra Help0.0015,500-15,500 Overtime0.001,500-1,500 Regular Salaries0.0034,700-34,700 Total Salaries0.0051,700-51,700 Total Expense0.00125,300-125,200 Net Income0.00

7. June 6-30: 4,631July 1-31: 8,087August 1-27: 5,570 Swim Lessons (I-5 five sessions): 350 Season Pass Holders: 50 (Usage of passes: 1,490)Total Number of Patrons: 18,288Total Gross Income: $57,574.71

8. ExpensesTotal 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)

9. YearAttendanceRevenueDays Closed 199918,655$34,877.506 200019,000$36,211.238 200119,400$37,604.5312 200223,501$45,266.7110 200321,721$43,686.0511 200417,267$37,008.9520 200520,676$43,709.708 200628,082$64,670.753 200714,100$47,592.9910 200816,819$51,955.277 200915,228$40,111.8912 201018,281$46,998.8811 201118,288$57,574.717

10.  Thank you City of Sheridan for your continued support.  “It Starts in Parks”  “Healthy Lifestyles, Healthy Communities”