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HomeMy WebLinkAbout11/21/2023 16.B. YMCA Aquatic Center Report September 2023 1 .4. ! a, BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT Item No. 16.B. For Meeting of: November 21, 2023 ITEM TITLE: YMCA Aquatic Center Report September 2023 SUBMITTED BY: Scott Schafer, Public Works Director(509)576-6411 SUMMARY EXPLANATION: In October 2015, the City of Yakima entered into a public-private partnership with the YMCA of Yakima for the construction and operation of an Aquatic Center located at Chesterley Park to enhance the overall quality of life for the residents and community members of Yakima. In 2018, amendments to the original agreements were made to restructure the financial and reporting arrangements between the parties with terms that were more mutually beneficial. Per the Agreement, the YMCA is to meet with the City Manager and provide written report summaries and in-person updates on the status of the Aquatic Center's financial performance, usage and programs on a quarterly basis. Attached for City Council review is the YMCA Aquatic Center General Overview for September 2023. ITEM BUDGETED: NA STRATEGIC PRIORITY: Partnership Development APPROVED FOR SUBMITTAL BY THE CITY MANAGER RECOMMENDATION: ATTACHMENTS: Description Upload Date Type D YMCA Aquatic Center Report September 2023 2 YMCA/Rotary Aquatic Center General Overview September 2023 While we have not done exact hourly counts throughout the entire year, over the first eight months of the year, the aquatics area serves an average of more than 500 people per day. On Saturdays, that number tops 600 people, while Sunday numbers are lower due to a shorter operating day. The numbers are higher during the summer when school is not in session. The same is true of extended school vacations at spring break and Christmas. Recreational swim sessions continue to be popular. Participation is limited during those sessions to keep total patrons at or under 100 people. This number helps with safety and monitoring as a large percentage of people in these sessions use the leisure pool and slides. Nearly seventy percent of rec swim participants are not YMCA members. While day pass and family swim pass revenues have exceeded expectations for most of the year, they did taper off slightly in August. Swim lessons are full. The YMCA is adding a Saturday class in the fall to provide another opportunity for those seeking lessons. Senior water walking and senior aquatics classes continue to be extremely popular. Those classes are packed in terms of participants and available space. The Y is looking at possible additions in the months ahead. From the time the pools open in the morning at 5:30 until about 10:00AM, there are about 35-40 participants pretty consistently through those hours. There is a slight midday lull, with participation picking up in the afternoons. Staffing continues to be a challenge. Lifeguards tend to be mostly young adults. There is a high turnover rate with this age group. Financially, through July, revenues are about $30,000 below budget. Operating expenses are about $40,000 below budget. The net financial performance through the first seven months is $9800 better than budget. Wages and occupancy costs have been lower than budgeted, which has produced the positive variance in net operations. 2024 Yakima YMCA Preliminary 3 'Aquatics Budget Revenue from Operations Membership 38,000 Aquatics Programs 482,000 Merchandise sales 450 Memorials, grants, gifts 0 Total Revenues 520,450 Operating Expenses Wages/Benefits/Taxes 407365 Aquatics Supplies 12150 Telephone Expense 480 Total occupancy costs 388500 Repair & maintenance, non-capital 126850 Admin support 15500 Equipment 3250 Training/Certifications 5750 Insurance 30395 Professional dues 300 Miscellaneous 700 Total operating expenses 991,240 Net Operating Income/Loss ($470,790) 50% of net operating costs: $235,395 4 Aquatics Budget Detail Revenue Membership: per contract, 1% of membership revenue Aquatics Programs: Swim lessons, birthday parties, aquatics day passes, rec swim fees, aquatics monthly passes, graduation parties and lifeguard classes. Merchandise sales: Mostly swim diapers and plastic diaper covers. Operating Expenses Wages/Benefits/Taxes: Wages for all Chesterley aquatics staff, health insurance benefits, retirement benefits and taxes Aquatics Supplies: Inner tubes, noodles, dumbbells, life jackets, goggles, lifeguard tubes, backboards, office supplies and first aid supplies. Total Occupancy Costs: Power, natural gas, water/sewer, pool chemicals and filter media. Repair & maintenance, non-capital: replacements parts, supplies, maintenance labor, cleaning, chemicals (not for water treatment), pool mechanical equipment (less than 3 years lifespan, example: igniter switches for water heaters, UV system parts) and vendor repairs. Admin support: Senior management, finance and HR. Equipment: Computers, office chairs, pool lift batteries, lane lines... Training & Certifications: Certification renewals for aquatics director as well as staff, training session costs for staff. Insurance: Prorated share of facility liability insurance. 2023 cost was slightly over $2500 per month based on functional expense allocation.