HomeMy WebLinkAbout07. 21-452 SEPTEMBER 14, 2021 21-452 RESOLUTION
(CARRIED__7-0____ LOST_______ LAID OVER_______ WITHDRAWN_______)
PURPOSE: APPROVE AMENDMENTS TO 2021 OPERATING BUDGET -
POLLOCK POOL CONCESSIONS AND PARKS REVENUE
FACILITIES CONCESSIONS
INITIATED BY: CITY ADMINISTRATION
WHEREAS, the Common Council has adopted the 2021 Operating Budget, which is
on file in the Office of the City Clerk and available for public inspection; and
WHEREAS, it is necessary to amend and increase the 2021 Budget to account for an
increase in the concessions expenditures which will be offset by an increase to the
concessions revenue.
NOW, THEREFORE, BE IT RESOLVED by the Common Council of the City of
Oshkosh that the 2021 Operations Budget, on file in the City Clerkâs Office, is hereby
amended and increased by $16,000.00.
Acct. No. 0255-0610-6586-11428 Rev Facilities Special Events $4,000.00
0255-0610-6586-11431 Rev Facilities Lakefly Café $6,000.00
0259-0610-6586-00000 Pollock Community Water Park $6,000.00
City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 http://www.ci.oshkosh.wi.us
TO: Honorable Mayor and Members of the Common Council
FROM: Ray Maurer, Parks Director
DATE: September 8, 2021
RE: Approve Amendment to 2021 Operating Budget for Pollock Pool Concessions
($6,000) and Parks Revenue Facilities Concessions ($10,000)
BACKGROUND
In November 2020, the Common Council adopted the 2021 budgets. At that time, a
concessions budget of $30,000 was adopted for Pollock Pool and a concessions budget of
$17,900 was adopted for Parks Revenue Facilities. These budgets were based on prior years
sales and not knowing how sales would be following the pandemic.
ANALYSIS
With the warmer than normal temperatures this summer, the pool was busy and went through
more concessions product than anticipated.
With the attendance at Brews on the Bay being higher than anticipated and the added
convenience for park patrons to use debit/credit cards for purchases, the Lakefly Café and
Special Events have seen an increase in sales. With additional events scheduled yet and the
Lakefly Café season not ending until the first weekend of September, additional concession
supplies are necessary. With the increase in expenditures there is also an increase in revenue
for concessions at both these locations.
FISCAL IMPACT
The total fiscal impact of this budget amendment is $16,000.00. This amendment will
authorize funding for the purchase of additional concessions to A/N#: 0255-0610-6586-11428 in
the amount of $4,000; A/N#: 0255-0610-6586-11431 in the amount of $6,000; and A/N#: 0259-
0610-6586-00000 in the amount of $6,000.
RECOMMENDATION
Staff recommends that Council approve this resolution.
Respectfully Submitted, Approved,
Ray Maurer, Parks Director Mark Rohloff, City Manager