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HomeMy WebLinkAbout2024-04-04; Senior Commission; ; Special Revenue Fund - Senior Center DonationsMeeting Date: To: From: Staff Contact: Subject: SENIOR COMMISSION Staff Report April 4, 2024 Senior Commission Mick Calarco, Recreation Services Manager Eric Biggin, Recreation Area Manager eric.biggin@carlsbadca.gov, 442-339-2648 Chad Kantner, Senior Management Analyst chad.kantner@carslsbadca.gov, 442-339-2860 Special Revenue Fund -Senior Center Donations Recommended Action Receive and informational report on the special revenue fund for Senior Center donations. Executive Summary Recreation Supervisor I Andi Koller and Senior Management Analyst Chad Kantner will provide a comprehensive report detailing the Senior Center's special revenue fund donation account, encompassing a five fiscal year expenditure and balance history, along with an explanation of the fund's intended purpose and current fiscal year budget. Exhibits 1. PowerPoint presentation regarding the special revenue fund for Senior Center donations April 4, 2024 Item #2 Page 2 of 11 ··-·------ April 4, 202:---·---..... __ _________ -------- (city of Carlsbad Item #2 Page 3 of 11 ITEM 2: SENIOR CENTER DONATIONS TODAY'S PRESENTATION • Special Revenue Fund -Five year expenditure history -Five year balance history -Purpose and FY 2023-24 budget {Cityof Carlsbad Item #2 Page 4 of 11 _ $1,080 I I ___ $937 ITEM 2: SENIOR CENTER DONATIONS 2020-2024 EXPENDITURES ■ Misc. Outside Services ■ Misc. Supplies ■ Capital Equipment ■ CableTV ■ Dues and Subscriptions ■ Food Expense (city of Carlsbad Item #2 Page 5 of 11 2020-2024 FUND BALANCE ITEM 2: SENIOR CENTER DONATION S $340,000 $331,154 $333,494 $330,000 $320,000 $315,487 $312,319 $310,000 $300,423 $300,000 $290,000 $280,000 2020 2021 2022 2023 2024 4 April 4, 2024 Item #2Page 6 of 11 ITEM 2: SENIOR CENTER DONATIONS ACCOUNT OPERATIONS • Donations support programs, activities, and events at the Senior Center • Donations, including in-kind, accepted; may be designated for specific projects • Undesignated donations fund projects endorsed by the Senior Commission • FY 2023-24 budget: $33,500 ► $8,200 spent year to date Item #2 Page 7 of 11 ITEM 2: SENIOR CENTER DONATIONS QUESTIONS & COMMENTS (city of Carlsbad Item #2 Page 8 of 11