HomeMy WebLinkAboutCity Council Meeting - Council Workshop - Agenda - 01/18/2005 KENT CITY COUNCIL AGENDAS
K E N T January 18, 2005
WASHINGTON Council Chambers
MAYOR: Jim White COUNCILMEMBERS: Julie Peterson, President
Tim Clark Ron Harmon Deborah Ranniger
Debbie Raplee Les Thomas Bruce White
COUNCIL WORKSHOP AGENDA
5:30 p.m.
Item Description Speaker Time
/72 i
1. Kent Pool Funding Prand Finance 30 min
2. Sound Transit Update Directer 30 min
Gco
Aquatic Management Group
Income Statement
For the Year Ended December 31, 2004
Revenue:
Lessons/Classes $228,609.22
Admissions 76,608.00
Contributions/Other income 67,287.82
Swim team 31,947.13
Vending commissions 3,257.57
Gift certificates 204.00
Interest income 540.15
Total revenue $408,453.89
Expenses:
Instructors wages &taxes $131,995.41
Management fees 72,000.00
Gas 36,143.00
Pool manager 29,480.80
Maintenance 6,435.77
Electricty 16,472.88
Payroll taxes 17,946.87
Water 14,798.70
Insurance 7,421.70
Pool supplies 6,186.81
Bank service charges 6,088.60
Office supplies 5,524.30
Maintenance &cleaning 3,762.23
Chemicals 3,931.61
Sales Tax 3,099.58
Ice cream products 2,219.50
Telephone 2 162.81
Professional development 2,514.05
Other utilities 1,989.73
Advertising 1,505.04
Taxes 1,141.85
Employee benefits 2,152.71
Licenses & permits 721.20
Travel &entertainment 208.21
Equipment rental 156.42
Miscellaneous 6,510.13
Total operating expenses $382,569.91
Net operating income $25,883.98
Capital expenditures 26,713.22
Net loss -$829.24