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Recreation Fiscal Year 2026 Budget Presentation Copyrighted April 9, 2025 City of Dubuque PUBLIC HEARINGS # 2. City Council ITEM TITLE: Recreation Fiscal Year 2026 Budget Presentation SUMMARY: SUGGUESTED DISPOSITION: ATTACHMENTS: 1. 26 Policy Book Volume 4 - Recreation 2. Presentation - Uploaded 4.9.25 Page 837 of 989 Recreation 33 Page 838 of 989 This page intentionally left blank. 34 Page 839 of 989 RECREATION DIVISION Budget Highlights FY 2024 Actual FY 2025 Budget FY 2026 Requested % Change From FY 2025 Budget Expenses Employee Expense $ 2,043,754 $ 2,440,000 $ 2,510,825 2.9 % Supplies and Services $ 1,416,804 $ 1,434,429 $ 1,395,955 (2.7) % Machinery and Equipment $ 46,736 $ 104,010 $ 64,550 (37.9) % Debt Service $ 14,651 $ 14,511 $ 1,158 (92.0) % Total Expenses $ 3,521,945 $ 3,992,950 $ 3,972,488 (0.5) % Resources Operating Revenue $ 1,925,657 $ 1,923,589 $ 1,912,401 (0.6) % CDBG Funds $ 122,667 $ 132,754 $ 104,471 (21.3) % Sales Tax 20% for Debt Abatement $ 14,651 $ 14,511 $ 1,158 (92.0) % Total Resources $ 2,062,975 $ 2,070,854 $ 2,018,030 (2.6) % Property Tax Support $ 1,458,970 $ 1,922,096 $ 1,954,458 32,362 Percent Increase (Decrease) 1.7 % Percent Self Supporting 58.6 % 51.9 % 50.8 % Personnel - Authorized FTE 42.25 42.25 42.79 Improvement Package Summary 1 of 6 This improvement level request provides sustainable, recurring funding for the recruitment, retention, and required NeoGov trainings for temporary staff in Recreation and the Parks and Recreation Department. During FY 2023, the City faced a great challenge in finding the necessary temporary summer staff to maintain City services. Hiring was so much of a struggle that the City was not able to open both City Pools in the summer of 2022. The City Manager and Budget Staff identified $25,000 available in the FY 2023 City budget that could be reallocated to fund a marketing campaign to recruit temporary summer staff. This campaign was very successful, and hiring levels allowed both City pools to open in the Summer of 2023. Additionally, the Recreation division identified year end savings in both FY 2023 and FY 2024 that were approved to be carried over as part of the budget amendment process to continue these recruitment and retention efforts in subsequent years. All of the funds that were reallocated to help with marketing were done so on a one-time, non-recurring basis. As hiring is still expected to be a challenge in future years, this request seeks to increase the Recreation Advertising line by $12,200, and the Recreation Education line item by $12,800 on a recurring basis. This request supports the City Council Goal of Diverse Arts, Culture, Parks and Recreation. Having sufficient staffing levels is essential to providing City services and having well maintained, well operated park and recreation facilities. Related Cost:$ 25,000 Tax Funds Recurring Recommend - No Property Tax Impact:$ 0.0084 0.08% Activity: Administration 2 of 6 This improvement level request provides for a $700 increase in education funding for two supervisor level positions and the addition of $2,200 in education funding for the new Business Development 35 Page 840 of 989 Manager position. With the increase in travel costs and conference fees, this funding is necessary for the staff to attend high quality continuing education opportunities. These opportunities are not only for professional development, but also expand awareness and idea generation, to improve service quality and service delivery in equity, and to meet the ever changing dynamic of programming for the community. This request supports the City Council Goal of Diverse Arts, Culture, Parks and Recreation: Have well-built, well-maintained and upgraded parks and park amenities. Providing staff with educational opportunities empowers staff to expand their knowledge, leading to Diverse Arts, Culture, Parks and Recreation. Related Cost $ 3,600 Tax Funds Recurring Recommend - No Property Tax Impact:$ 0.0012 0.01% Activity: Recreation Administration, Adult Athletics, and Recreation Classes 3 of 6 This improvement level package provides for an increase in golf revenues. Staff is proposing a $1 increase in the following daily fees: • 18 Hole Weekend: Increased from $26 to $27 • 9 Hole Weekend: Increased from $17 to $18 • 18 Hole Weekday: Increased from $22 to $23 • 9 Hole Weekday: Increased from $15 to $16 • Senior Greens Fee: Increased from $17 to $18 • 18 Hole Cart Fee: Increased from $17 to $18 • 9 Hole Cart Fee: Increased from $11 to $12 Based on the average estimate of 24,000 rounds of golf played in a season, these increases will total $48,000 in additional revenue for the golf course ($24,000 in green fees, and $24,000 in cart fees). This request supports the City Council Goals of having well-built, well-maintained and upgraded parks and park amenities, and financially responsible, high-performance city organization. Related Revenue $ 48,000 Tax Funds Recurring Recommend - Yes Property Tax Impact:$ (0.0162) (0.16)% Activity: Golf 4 of 6 This improvement level package provides recurring funding to continue long-term support for the Four Mounds Adventure Day Camp. If this package is funded, there is no need to fund package 5 of 6, which is an alternative, non-recurring option. The Four Mounds Adventure Day Camp provides low-income youth with the opportunity to participate in a 1-week outdoor camp introducing them to activities they usually would not have access to. These activities include canoeing, ropes courses, hiking, etc. As part of the new 5-year Community Development Block Grant (CDBG) Consolidated Plan, both funding levels and policy/program reviews were evaluated. After review of these policies, staff was made aware that the Four Mounds Adventure Day Camp was no longer eligible for CDBG funds, as it no longer meets the programming criteria set by federal department of Housing and Urban Development (HUD). 36 Page 841 of 989 In addition, the total CDBG funding allotment for the Recreation Division will be reduced from $141,000 in FY25 to $95,000 in FY26. For the Recreation Division to continue to support the Four Mounds Adventure Day Camp program, the $57,000 in expenses previously budgeted within the Division’s CDBG activity for the camp will need to be moved to the general fund operating budget for FY26 and beyond. Since non-income qualifying families do have to pay a registration fee, the FY26 Recreation Operating budget revenue does include $9,280 in anticipated program revenue for the Four Mounds Adventure Camp. If new funding is not secured, the Four Mounds Adventure Day Camp will no longer be supported by the City, and the Recreation Division Operating budget revenue will have a decrease of $9,280. This request supports the City Council Goal of Diverse Arts, Culture, Parks and Recreation. Related Cost $ 57,000 Tax Funds Recurring Recommend - No Property Tax Impact:$ 0.0192 0.19% Activity: Recreation Classes 5 of 6 This improvement level package provides non-recurring funding to continue to support the Four Mounds Adventure Day Camp. This package option would secure non-recurring funding to support the camp through the 2025 summer program, then the City would discontinue support in future years. If package 4 of 6 is funded (which requests long-term, recurring funding for the camp), then there would be no need to fund this package. The Four Mounds Adventure Day Camp provides low-income youth with the opportunity to participate in a 1-week outdoor camp introducing them to activities they usually would not have access to. These activities include canoeing, ropes courses, hiking, etc. As part of the new 5-year Community Development Block Grant (CDBG) Consolidated Plan, both funding levels and policy/program reviews were evaluated. After review of these policies, staff was made aware that the Four Mounds Adventure Day Camp was no longer eligible for CDBG funds starting in FY26, as it no longer meets the programming criteria set by HUD. As a summer program which runs from June through the beginning of August, the funding to operate the program is split between two fiscal years. There is currently $16,159 remaining in FY25 CDBG activity to fund the June portion of the program for the summer of 2025. However, the $57,000 in annual expenses previously budgeted within the Division’s CDBG activity will no longer be available in FY26 to fund the remainder of the 2025 program (July & August of 2025) and June of 2026. To complete the summer program for 2025, an additional $40,745 is being requested in Recreation Division’s Operating budget for FY26 to provide the funding needed to complete the summer 2025 program. This request supports the City Council Goal of Diverse Arts, Culture, Parks and Recreation. Related Cost $ 40,745 Tax Funds Non-Recurring Recommend - Yes Property Tax Impact:$ 0.0138 0.14% Activity: Recreation Classes 6 of 6 This improvement package request seeks approval to increase the Golf Professional position from a contracted part-time position (0.94 FTE, GE-33) to a regular full-time position (1.00 FTE, GE-33). Prior to 2012, the Golf Professional for the Bunker Hill Golf Course operated the golf course via a contract that encompassed the Golf Professional position as well management of the snack bar. All other staff at the golf course were not contracted and were regular City employees on the City’s wage scale. In 2012, the City brought Snack Bar operation in-house rather than contracting operations through the Golf Professional position. This was done to have better oversight and accountability of all operations. As a result of this change, the Golf Pro Position was established as a 0.94 FTE contracted 37 Page 842 of 989 part-time employee. The position was provided with health insurance and was paid as a salary broken up among 26 pay periods. The position did not accrue vacation or sick time. The contracted position was established as a part-time status due to the position working heavily during the golf season and less over the winter months. With the retirement of the past Golf Professional and the end of the related contract, Recreation staff, with the support of the Human Resources Department, feel it is a good time and opportunity to eliminate an anomaly in the pay scale process and align the Golf Professional position with the other supervisory positions within the Recreation Division by making it regular full-time 1.00 FTE. This request seeks to keep the Golf Professional position at pay range GE-33, but increase the FTE allocation from 0.94 FTE to 1.00 FTE, a net increase of 0.06 FTE. This change would allow for a new Golf Professional to accrue sick and vacation time, keep the health insurance, and commit to a greater presence in the Clubhouse during the off-season. The cost savings by eliminating the contract structure for the Golf Professional position is $93,670. The new cost of funding a regular full-time Golf Pro position is $97,948, which results in a net recurring cost increase of $4,278 and a net increase of 0.06 FTE. Related Cost:$ 97,948 Tax Funds Recurring Recommend - Yes Related Cost Savings $ 93,670 Tax Funds Recurring Net Cost:$ 4,278 Property Tax Impact:$ 0.0014 0.01% Activity: Golf Significant Line Items Employee Expense 1.FY 2026 employee expense reflects a 3.00% wage package increase. 2.The Iowa Public Employee Retirement System (IPERS) City contribution of 9.44% is unchanged from FY 2025 The employee contribution of 6.29% is unchanged from FY 2025. 3.The City portion of health insurance expense is unchanged from $1,119 in FY 2025 to $1,119 in FY 2026 per month, per contract, which results in an annual cost unchanged of $— or 0.0%. 4.Five-Year Retiree Sick leave payout unchanged from $11,608 in FY 2025 to $11,608 in FY 2026. 5.Workers Compensation increased from $32,554 in FY 2025 to $35,660 in FY 2026. The FY 2024 actual was $27,560. 6.Two part-time Receptionist positions in the Parks and Recreation Department (0.48 FTE total) have historically been budgeted in the Multicultural Family Center budget, as the Multicultural Family Center was formerly a division of the Parks and Recreation Department. Due to an organizational restructure during FY 2025, the Multicultural Family Center became a division of the Community Impact Department and is no longer tied to the Parks and Recreation Department. As a result, the part-time Parks and Recreation Department Receptionists were moved from the Multicultural Family Center budget to the Recreation Division budget during FY 2025. Supplies & Services 7.Sales Tax expense decreased from $48,125 in FY 2025 to $40,888 in FY 2026 based on the FY 2024 actual of $40,888. Sales tax is collected on eligible goods and services sold through the Recreation department. The sales tax collected is then paid to the State of Iowa, therefore, the expense is directly off-set by the revenue collected. 38 Page 843 of 989 8.Electricity increased from $99,559 in FY 2025 to $101,499 in FY 2026 based on the FY 2024 actual of $84,583 and anticipated rate increase of 20%. 9.Natural Gas decreased from $34,270 in FY 2025 to $22,983 in FY 2026 based on the FY 2024 actual of $20,576 plus and anticipated rate increase of 11.7%. 10.Building Maintenance decreased from $59,795 in FY 2025 to $55,749 in FY 2026. The FY 2024 actual was $67,445, which was high due to several unplanned repairs. This line item represents payments towards swimming pool maintenance, golf course grounds maintenance, marina maintenance, and maintenance at Allison Henderson and Comiskey parks. 11.Other Vehicle Operations is unchanged from $130,000 in FY 2025 to $130,000 in FY 2026. This expenditure represents fuel sold to boaters at the Port of Dubuque Marina and is offset by $212,625 in revenue from the sale of fuel. 12.Chemicals increased from $57,458 in FY 2025 to $65,540 in FY 2026. The FY 2024 actual was $74,362, which included some one time expenses. This line item is utilized for golf course and pool maintenance. This line includes items such as chlorine and other water treatment chemicals, fertilizer, pesticides, and anti-fungal products. Actual expenses in this line continue to increase due to water leaks at Flora and Sutton Pools. As water continues to leak at higher rates, more water is being used, therefore more chemicals are being used to treat the water. 13.Food Products increased from $52,770 in FY 2025 to $55,309 in FY 2026 based on expected sales. The FY 2024 actual was $52,404. This line item represents food sold at concessions at recreation facilities. This expense is offset by the revenue from sales of this product. 14.Beer Products increased from $53,146 in FY 2025 to $64,408 in FY 2026 based on expected sales. The FY 2024 actual was $60,938. This line item represents alcohol sold at Recreation facilities. This budget is offset by the revenue from sales of this product. Beer sales at the Port of Dubuque are expected to increase due to more frequent events. Beer sales at McAleece are also anticipated to increase. 15.Credit Card Charges increased from $33,099 in FY 2025 to $42,673 in FY 2026. The FY 2024 actual was $43,072. This line item includes golf operations credit card charges based off 2.5% of revenue ($18,770), Port of Dubuque dock credit card charges based on 2% of fuel sales ($8,545), and administration credit card charges for program registrations ($15,358). 16.Program Materials decreased from $66,811 in FY 2025 to $64,369 in FY 2026 based on The FY 2024 actual of $87,414 less one time expenses. The FY 2024 actual includes one time expenses related to Miracle League of Dubuque park improvements, which are fully offset by revenue. This line includes $44,599 for materials and supplies, such as concession supplies, bases, basketballs, volleyballs, softballs, nets, first-aid supplies, trophies, community engagement in Rec & Roll events, equity training, teen support, supplies for Miracle League and new senior programs, and other playground equipment. This line item also includes $19,770 in Community Development Block Grant (CDBG) funding that helps fund program supplies ($1,020) and the Recreation Scholarship Program ($18,750). The scholarship program provides funding to income qualifying families that can be used towards program registration, pavilion rentals, and other services provided through the Recreation Division. 17.Merchandise increased from $37,908 in FY 2025 to $41,103 in FY 2026 based on current demand for special order through the golf course. The FY 2024 actual was $41,498. This line item represents golf merchandise sold at the Bunker Hill pro shop and boat merchandise sold at the Port of Dubuque Marina store. This line item is variable and actual expenses depend on how much 39 Page 844 of 989 inventory is purchased. Large inventory purchases in one year can lead to smaller inventory purchases the next year. This budget is offset by the revenue from the Pro Shop sales, golf fee revenue, event revenue, and certificates. 18.Officiating Services increased from $22,320 in FY 2025 to $22,520 in FY 2026. The FY 2024 actual was $22,368. This line item is used to hire officiating services for softball and basketball leagues. There has been a slight increase in adult softball and basketball participation since the pandemic. 19.Pay to Other Agency decreased from $173,051 in FY 2025 to $134,523 in FY 2026. This line item represents payments to local partners to provide equitable programs and unique experiences for low-income youth and underrepresented populations. These include, but are not limited to: Community Development Block Grant services ($12,899); ImOn Arena programs and services ($50,000); AmeriCorps Playground Programs ($25,000); Hills and Dales Senior Center operating grant ($25,000); Therapeutic Recreation off-site rentals ($1,624); and Recreation Classes ($20,000), which includes art improvements, Rising Stars, ballroom dance, karate, Montessori cooperative classes, and Dubuque County Extension contracted classes. 20.Instructors decreased from $85,727 in FY 2025 to $78,910 in FY 2026. This line item represents after-school sports coaches, sports camps, LEAP program, dance instructors, and other recreational class/program instructors. This decrease is due to aligning the budget with program operations plans. 21.Advertising increased from $25,935 in FY 2025 to $38,259 in FY 2026. This line item represents print and digital marketing for recreational programs and staff recruitment and retention, events, and classes, brochures and mailings, and radio and print advertisements. In FY 2026, $11,124 from the Postage/Shipping expense line item has been relocated to this account in an effort to combine advertising and postage expenses for print materials. The advertising industry has evolved and distribution methods have changed. Postage expenses are combined with general production expenses and are no longer billed separately. Therefore, the advertising and postage funding has been combined together. 22.Postage/Shipping decreased from $12,539 in FY 2025 to $900 in FY 2026. This line item formerly included funding to pay for postage related to print advertisements, brochures, and mailings. In FY 2026, $11,124 in this account has been shifted to the Advertising expense line item, as separate postage expenses no longer occur, instead those expenses are often billed as part of the production expenses. 23.General Liability Insurance decreased from $74,582 in FY 2025 to $67,624 in FY 2026 based on information received from Iowa Communities Assurance Pool (ICAP). The FY 2024 actual was $97,607. The FY 2023 actual was $40,247. 24.Property Insurance decreased from $27,029 in FY 2025 to $21,458 in FY 2026 based on information received from Iowa Communities Assurance Pool (ICAP). The FY 2024 actual was $18,626. The FY 2023 actual was $14,401. 25.Vehicle Operations - Diesel is decreased from $27,000 in FY 2025 to $26,812 in FY 2026. The FY 2024 actual was $25,284. This line item represent the purchase of diesel fuel, which is then sold at the Port of Dubuque Marina and is also used for City machinery at Bunker Hill Golf Course. 26.Equipment Rental increased from $43,164 in FY 2025 to $47,416 in FY 2026. The FY 2024 actual was $47,440. This line items includes expenses for the rental of portable restrooms ($1,500) and golf carts that are leased for a period of three years ($45,184). 40 Page 845 of 989 27.Technology Services increased from $35,977 in FY 2025 to $39,477 in FY 2026. This line item includes various software including RecTrac ($30,480), iPad data plans to be utilized for the forthcoming Tyler Time and Attendance payroll system ($2,520), Team Sideline ($699), copier support ($220), internet service for Port of Dubuque dock WiFi ($2,058). This increase is due to the FY 2026 budget also including Toro NSN support, which is due for renewal every three years ($3,500). Machinery & Equipment 28.Equipment replacement items include ($64,550): Recreation Machinery and Equipment Recreation Administration Security Camera $ 1,400 Smart Phones $ 2,800 Vacuum $ 350 Golf Maintenance Fairway Mower 60,000 Total Equipment $ 64,550 Debt Service 29.FY 2024 Annual debt service is as follows ($1,158): Amount Debt Series Payment Source Purpose Final Payment Year Call Date $ 1,158 2021A (2012E) G.O.Sales Tax 20%Recreation Improvements 2028 2028 $ 1,158 Total Recreation Annual Debt Service Revenue 30.Total revenue for Golf Operations and Maintenance decreased from $1,034,881 in FY 2025 to $1,001,236 in FY 2026. i.Golf Cart Rentals is decreased from $281,000 in FY 2025 to $257,000 in FY 2026 based on the FY 2024 season. The FY 2024 actual was $203,132, which was low due to miscodings as a result of a system switch. In FY 2024, some of this revenue was placed in the Pro Shop Sales revenue line item. ii.Golf Beer Sales is decreased from $126,810 in FY 2025 to $125,000 in FY 2026. The FY 2024 actual was $123,747. iii.Golf Liquor Sales increased from $43,000 in FY 2025 to $52,841 in FY 2026 based on the FY 2024 actual of $52,841. iv.Beverage/Ice is decreased from $26,110 in FY 2025 to $25,654 in FY 2026 based on the FY 2024 actual of $25,654. 41 Page 846 of 989 v.Pro Shop Sales is unchanged from $65,000 in FY 2025 to $65,000 in FY 2026. The FY 2024 actual was $146,521, which was high due to miscodings as a result of a system switch. vi.Golf Fees is decreased from $397,274 in FY 2025 to $373,274 in FY 2026 based on the number of rounds played and passes sold during FY 2024. The FY 2024 actual was $390,498. vii.Golf event revenue increased from $43,000 in FY 2025 to $46,378 in FY 2026. The FY 2024 actual was $46,378. 31.Swimming revenue decreased from $333,491 in FY 2025 to $306,635 in FY 2026. Projected daily attendance is expected to decrease based on FY 2024 actual of $280,619 and FY 2025 projections. Pool attendance for the calendar year 2023 pool season (June through August) was 62,541 attendees. Pool attendance for the calendar year 2024 pool season (June through August) decreased to 56,899 attendees. i.Swimming Annual Passes increased from $61,359 in FY 2025 to $66,535 in FY 2026. The FY 2024 actual was $48,501. This increase is due to an anticipated increase in annual pool pass sales. ii.Flora Daily Fees decreased from $104,000 in FY 2025 to $91,500 in FY 2026. The FY 2024 actual was $87,559. This decrease is due to aligning the budget more closely with recent pool participation numbers. iii.Sutton Daily Fees decreased from $40,500 in FY 2025 to $24,900 in FY 2026. The FY 2024 actual was $24,022. This decrease is due to aligning the budget more closely with recent pool participation numbers. iv.Pool Concessions increased from $32,340 in FY 2025 to $35,500 in FY 2026 based on estimated gross sales at Flora and Sutton. The FY 2024 actual was $35,364. v.Swim Lesson Registrations decreased from $76,856 in FY 2025 to $72,000 in FY 2026 based on registration estimates. The FY 2024 actual was $70,387. 32.Adult Athletics revenue increased from $84,699 in FY 2025 to $87,535 in FY 2026 based on continued increase in adult softball and volleyball, as well as field rentals. i.Adult Athletics Registration/Entry Fee decreased from $75,511 in FY 2025 to $71,535 in FY 2026. The FY 2024 actual was $64,739. ii.Adult Athletics Field Rental Fee increased from $9,188 in FY 2025 to $16,000 in FY 2026. The FY 2024 actual was $16,715. Field rentals have increase as a result of new rental partnerships with local organizations. 33.Youth Sports Registration/Entry Fee revenue decreased from $53,015 in FY 2025 to $42,879 in FY 2026 based on the FY 2024 actual of $42,879. This decrease is due to aligning the budget more closely with anticipated participation numbers, including an increase in free and reduced registrations. 34.Port of Dubuque Marina revenue increased from $264,628 in FY 2025 to $273,432 in FY 2026. 42 Page 847 of 989 i.Marina Fuel Sales is unchanged from $212,625 in FY 2025 to $212,625 in FY 2026. This line item is based on the expense budget. ii.Marina Dock Fees is increased from $32,813 in FY 2025 to $38,057 in FY 2026 based on the FY 2024 actual of $38,057. iii.Marina Beverage and Ice Sales increased from $3,465 in FY 2025 to $5,500 in FY 2026 based on anticipated increase in events and programming at the Port of Dubuque. 35.The following chart shows the history of property tax support for the Port of Dubuque Marina: $ Dollars *POD Marina opened June 2013 Fi s c a l Y e a r Port of Dubuque Marina Property Tax Support $183,285 $152,082 $106,537 $73,629 $73,629 $48,235 $65,080 $42,502 $27,920 $30,543 $95,737 $67,875 $64,806 $0 $25,00 0 $50,00 0 $75,00 0 $100,0 0 0 $125,0 0 0 $150,0 0 0 $175,0 0 0 $200,0 0 0 FY 14 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 Adopted Budget FY 26 Requested -The decreases in property tax support funding in FY 17 through FY 19 reflects operational changes in staffing due to a frozen full-time Facilities Supervisor position, which was budgeted in the Marina and Recreation Administration activities. The Facilities Supervisor was replaced with temporary managerial staff. -FY 20, FY 21, FY 22,and FY23 reflect a labor shortage with temporary positions, resulting in full-time staff supplementing the hours to maintain operations. -FY 24 reflects a return to full operations as the Marina C-Store re-opened. This also reflect a decrease in transient slip rental revenue. -The FY 25 adopted budget is based off a better understanding of temporary staffing allocations, and the reallocation of the new full-time Business Development Manager out of the Marina activity and entirely in the Administration activity. This also reflects an expected increase in transient slip rental revenue. -The FY26 requested budget reflects and anticipated increase in beverage sales at the Marina C-store as well as an increase in dock fee revenue. This is due to an increase in programming, events, and marketing at the Port of Dubuque. 43 Page 848 of 989 Miscellaneous 36.The FY 2026 percent self-supporting for the various Recreation Activities compared to FY 2025 percent self-supporting is as follows: Activity FY 2026 FY 2025 Adult Athletics 61.7 % 61.1 % McAleece Concessions 115.3 % 119.3 % Youth Programs 12.2 % 15.4 % Therapeutic Recreation 17.6 % 18.2 % Recreation Classes 66.2 % 50.8 % Swimming 40.0 % 44.6 % Golf 94.5 % 98.4 % Port of Dubuque Marina 81.2 % 79.6 % 44 Page 849 of 989 PARKS & RECREATION DEPARTMENT RECREATION DIVISION The Recreation Division encourages community participation by providing equitable, progressive, accessible, and affordable opportunities through our parks, facilities, and recreation programming. Vision: Creating equitable OPPORTUNITIES to enhance and improve the QUALITY OF LIFE for the residents of Dubuque. SUCCESS IS ABOUT PLANNING, PARTNERSHIPS AND PEOPLE LEADING TO OUTCOMES 45 Page 850 of 989 PARKS & RECREATION DEPARTMENT RECREATION DIVISION FY 2024 FY 2025 FY 2026 Full-Time Equivalent 42.25 42.25 42.79 Resources and Property Tax Support FY 2024 FY 2025 FY 2026 Operating Revenue CDBG Funds Property Tax Support 0 500,000 1,000,000 1,500,000 2,000,000 The Recreation Division is supported by 42.79 full-time equivalent employees, which accounts for 63.21% of the department expense as seen below. Overall, the department's expenses are expected to decrease by (0.51)% in FY 2026 compared to FY 2025. Expenditures by Category by Fiscal Year $2,043,754 $1,416,804 $46,736 $14,651 $2,440,000 $1,434,429 $104,010 $14,511 $2,510,825 $1,395,955 $64,550 $1,158 FY 24 Actual FY 25 Budget FY 26 Budget $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 Employee Expense Supplies and Services Machinery and Equipment Debt Service 46 Page 851 of 989 RECREATION DIVISION Recreation Programming Mission & Services The Recreation Division develops a variety of recreational activities and job opportunities to provide the citizens of Dubuque equitable, safe, wholesome, healthy and enjoyable use of leisure time. Recreation programs include early childhood enrichment programs for children ages 18 months to 6 years old, youth and adult programs such as swim, karate, dance, athletics and music, as well as therapeutic and neighborhood recreation programs. Recreation Programming Funding Summary FY 2024 Actual FY 2025 Budget FY 2026 Recomm'd Expenditures $2,127,010 $2,569,248 $2,622,242 Resources $587,213 $624,080 $637,733 Recreation Programming Position Summary FY 2026 Lead Secretary 0.60 Facilities Supervisor 0.33 Secretary 1.00 Recreation Program Supervisor 2.00 Aquatic/Therapy Supervisor 1.00 Parks and Recreation Director 0.33 Recreation Division Manager 1.00 Clerical Assistant 0.22 Recreation Leader 6.57 Recreation Field Supv 0.88 Recreation Field Supv. - CDBG 0.61 Recreation Leader Jr.1.05 Playground Coordinator 0.20 Assist. Playground Coordinator 0.10 Pre-School Instructor 0.12 Pre-School Instructor - CDBG 0.72 Swimming Pool Manager 1.35 Head Lifeguard 0.44 Lifeguard 8.63 Pool Cashier 1.01 Concession Worker - Pools 1.04 Concession Worker- McAleece 0.19 Concession Manager 0.40 Snack Bar Manager 0.20 Laborer - Youth Sports 0.09 Laborer - Swimming 0.48 Laborer - Adult Athletics 0.75 Total FT Equivalent Employees 31.31 47 Page 852 of 989 RECREATION DIVISION Recreation Programming Performance Measures Diverse Arts, Culture, Parks & Recreation: Experiences & Activities Performance Measure (KPI)Target FY 23 Actual FY 24 Actual FY 25 Estimated Performance Indicator 1 Activity Objective: Improve quality of life for residents by expanding and enhancing organized recreation activities. # average total of participation per program offered annually +.25 8.28 8.7 9 Goal Met % of annual programs offered running (i.e. not canceled)+1%84%89%90%Goal Met # of Rec & Roll trailer deployments N/A 37 55 60 N/A Partnership for a Better Dubuque: Building Our Community that is Viable, Livable, and Equitable 2 Activity Objective: Develop, increase, and retain partnerships in order to provide quality, affordable and relevant program opportunities for residents. # of NEW partnerships resulting in a program and/or increased access +1 7 4 5 Goal Met Robust Local Economy: Diverse Businesses and Jobs and Economic Prosperity 3 Activity Objective: Develop and provide quality entry-level job opportunities for youth and adults in the community. Community Investment - $ in salary costs for seasonal employees only (not including IPERS or SS) N/A $527,034 $814,193 $1,113,990 N/A 4 Activity Objective: Provide accessible, affordable, educational, and positive programming for those who many not have the financial resources to participate. Total Recreation program low-income registrants who were served by free programs +10%649 604 650 Goal in Progress # available scholarships for recreational programming & services 200 360 300 200 Goal Met % of awarded scholarship credits 100%100%97%100%Goal Met 48 Page 853 of 989 PARKS & RECREATION DEPARTMENT RECREATION DIVISION Bunker Hill Golf Course Mission & Services Bunker Hill Golf Course located in the rolling hills of Central Dubuque is a fun and challenging 18 - hole golf course. Visitors will be greeted daily by a warm and friendly staff ensuring high customer service levels along with many programs and offerings available for enjoyment. Bunker Hill Golf Course functions as an Enterprise Fund utilizing user fees to support operational costs and capital improvements. Income includes regular green fees, cart rentals, season passes, league fees, and concession sales. Bunker Hill Golf Course Funding Summary FY 2024 Actual FY 2025 Budget FY 2026 Recomm'd Expenditures $967,406 1,051,688 987,555 Resources $1,043,644 1,034,881 1,001,236 Bunker Hill Golf Course Position Summary FY 2026 Golf Course Supervisor 1.00 Golf Professional 0.94 Assistant Golf Professional 1.36 Pro Shop Attendant 0.80 Golf Course Technician - FT 1.00 Golf Course Technician - PT 0.72 Laborer 2.20 Concession Worker - Golf 0.84 Total FT Equivalent Employees 8.86 49 Page 854 of 989 Performance Measures Financially Responsible, High-Performance City Organization: Sustainable, Equitable, and Effective Service Delivery Performance Measure (KPI)Target FY 23 Actual FY 24 Actual FY 25 Estimated Performance Indicator 1 Activity Objective: Expand upon golf lesson programs offered to grow the game of golf and promote hospitality through quality customer service practices. # of Youth participating in free golf lessons +5%32 0*35 Goal Met Youth Camp Participation +5%45 53 55 Goal in Progress Participation by Women +5%37 42 40 Goal Not Met Couples League +5%48 60 62 Goal in Progress *Free golf lesson for youth were not offered in FY24, therefore, the number of participants was 0. 50 Page 855 of 989 PARKS & RECREATION DEPARTMENT RECREATION DIVISION Port of Dubuque Marina Mission & Services The Port of Dubuque Marina is a 78-slip transient marina drawing visitors to Dubuque from as far North as Minneapolis, Minnesota, as far South as Fort Lauderdale, Florida and many places in-between. The marina operates as a hotel on water, providing visiting boats with dock space, electricity, clean showers, laundry, guest Wi-Fi and concierge service from staff. From the marina, visitors are within walking distance of dining, lodging, a casino, shopping, entertainment, the National Mississippi River Museum & Aquarium and Dubuque’s Mississippi Riverwalk. The marina amenities building operates as the guest check-in desk for visiting boaters, as well as a convenience store along the river. Port of Dubuque Marina Funding Summary FY 2024 Actual FY 2025 Budget FY 2026 Recomm'd Expenditures $390,536 $332,503 $336,533 Resources $294,799 $264,628 $273,432 Port of Dubuque Marina Position Summary FY 2026 Facilities Supervisor - Dock 0.33 Facilities Supervisor - C-Store 0.34 Marina Cashier/Clerk 0.83 Dock Worker 0.58 Total FT Equivalent Employees 2.08 Performance Measures City Council Goal: Diverse Arts, Culture, Parks, and Recreation Performance Measure (KPI)Target FY 23 Actual FY 24 Actual FY 25 Estimated Performance Indicator 1 Activity Objective: Become a more visible and high-traffic docking location. increase # of overnight transient slip rentals (does not include seasonal)600 232 96 400 Goal in Progress City Council Goal: Financially Responsible, High-Performance Organization 2 Activity Objective: Increase overall sales at the convenience store and additional revenue opportunities through programs and partnerships. Maintain low property-tax support based on total operating <20%14%25%19%Goal Met 51 Page 856 of 989 100 - General 4A - Charges for Services 43100 - Leases - Building/Land (14,229) (15,960) (14,364) (15,960) 43120 - Leases - Other 0 0 (2,900) (2,900) 43350 - Golf Cart Rental (281,042) (203,132) (281,000) (257,000) 45040 - Daily Fee (83,256) (111,581) (144,500) (116,400) 45041 - Annual Fee (41,091) (48,501) (61,359) (66,535) 45042 - Registration/Entry Fee Taxable (191,822) (181,759) (248,516) (195,034) 45043 - Pool Rental (13,125) (14,487) (17,010) (16,200) 45044 - Field/Court Rental (8,860) (16,715) (9,188) (16,000) 45049 - Registration Fee - Taxable (29,174) (34,514) 0 (34,514) 45440 - Events (41,958) (46,378) (43,000) (46,378) 45442 - Golf Fees (403,859) (421,176) (398,284) (374,284) 45443 - Gift Certificates 42,384 24,926 0 0 45445 - Camping Fees (28,528) (38,057) (32,813) (38,057) 45450 - Meeting Room Fee (1,240) (1,185) (1,977) (1,185) 45455 - Program Fee (863) (560) (26,287) (23,005) 45500 - Miscellaneous Chg for Svcs (104,082) (70,541) (16,824) (50,835) 45520 - Customer Credits 0 0 0 0 47100 - Reimbursements (15,937) (7,540) 7,260 (7,500) 47150 - Refunds 0 0 0 0 47350 - Fuel Tax Refunds (543) (668) (602) (512) 47450 - Sale of Salvage 0 0 0 0 47500 - Merchandise Sales (64,952) (146,960) (65,900) (65,500) 47505 - Fuel Sales Diesel (31,229) (1,050) (28,350) (28,350) 47506 - Fuel Sales Gas (130,308) (241,584) (184,275) (184,275) 47510 - Beer (160,694) (155,442) (166,668) (166,223) 47511 - Food (44,282) (54,238) (53,261) (58,449) 47512 - Liquor (43,627) (52,841) (43,000) (52,841) 47513 - Beverage/Ice (34,082) (37,394) (40,235) (41,814) 47514 - Gift Cards (9,525) (7,468) (11,500) (11,500) 47550 - Concessions Other (58) — (346) — 47600 - Swimming Pool Concessions (27,321) (35,364) (32,340) (35,500) 47820 - Specialized Services (125) (489) (650) (650) 4A - Charges for Services Total (1,763,425)(1,920,657)(1,917,889)(1,907,401) 4B - Grants/Contrib Recommended Operating Revenue Budget - Department Total 34 - RECREATION Fund/Account/Account Title FY23 Actual Revenue FY24 Actual Revenue FY25 Adopted Budget FY26 Recomm'd Budget 52 Page 857 of 989 47050 - Contrib - Private Sources (5,000)(5,000)(5,700)(5,000) 4B - Grants/Contrib Total (5,000)(5,000)(5,700)(5,000) 200 - Debt Service 4N - Transfers 49304 - Transfer in Sales Tax 20%(14,789)(14,651)(14,511)(1,158) 4N - Transfers Total (14,789)(14,651)(14,511)(1,158) 4O - Eliminated for GW 48200 - Proceeds from GO Debt 0 0 0 0 48205 - Bond Discount/Premium 0 0 0 0 4O - Eliminated for GW Total 0 0 0 0 180 - Community Development 4A - Charges for Services 45455 - Program Fee (9,260)0 0 0 4A - Charges for Services Total (9,260)0 0 0 RECREATION - Total (1,792,474)(1,940,308)(1,938,100)(1,913,559) Recommended Operating Revenue Budget - Department Total 34 - RECREATION Fund/Account/Account Title FY23 Actual Revenue FY24 Actual Revenue FY25 Adopted Budget FY26 Recomm'd Budget 53 Page 858 of 989 100 - General 60100 - Salaries-Regular Full Time 619,995 712,270 740,509 845,239 60200 - Salaries - Regular Part Time 123,449 117,362 126,740 69,569 60300 - Hourly Wages - Temp/Seasonal 713,148 763,746 1,050,119 1,106,342 60400 - Overtime 3,494 3,320 3,800 3,800 60630 - Special Pay Sick Lv Payout Ret 14,930 13,525 11,608 11,608 60635 - Special Pay Sick Lv Payout 50% 869 1,802 913 1,815 60640 - Special Pay - Vacation Payout 0 21 0 0 60730 - Spec Pay - Safety Equipment 0 1,234 900 900 180 - Community Development 60200 - Salaries - Regular Part Time 360 0 0 0 60300 - Hourly Wages - Temp/Seasonal 7,758 44,249 50,842 58,307 60730 - Spec Pay - Safety Equipment 0 0 0 0 6A - Salaries & Wages Total 1,484,004 1,657,530 1,985,431 2,097,580 6B - Employee Benefits 100 - General 61100 - FICA - City Contribution 109,581 120,238 147,924 156,423 61300 - IPERS - City Contribution 82,195 87,195 131,368 144,073 61510 - Health Insurance 133,292 136,268 133,291 133,290 61540 - Life Insurance 392 418 453 457 61600 - Workers' Compensation 28,202 26,072 32,554 34,129 61700 - Unemployment Compensation 0 5,942 0 2,512 61810 - Uniform Allowance 300 300 0 0 61992 - Physicals 3,834 3,203 2,002 3,015 180 - Community Development 61100 - FICA - City Contribution 621 3,385 3,889 4,460 61300 - IPERS - City Contribution 330 1,716 3,088 5,504 61600 - Workers' Compensation 1,614 1,489 0 1,531 6B - Employee Benefits Total 360,362 386,225 454,569 485,394 6C - Staff Development 100 - General 62100 - Association Dues 2,973 3,195 3,124 2,521 62200 - Subscriptions 199 353 383 349 62325 - Mileage 4,528 5,186 5,467 4,823 62400 - Meetings & Conferences 7,761 5,549 8,253 8,253 Recommended Operating Expenditure Budget - Department Total 34 - RECREATION Fund/Account/Account Title FY23 Actual Expense FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 6A - Salaries & Wages 54 Page 859 of 989 62500 - Education Reimbursement 5,866 6,338 16,872 17,120 6C - Staff Development Total 21,328 20,621 34,099 33,066 6D - Repair/Maint/Util 100 - General 63100 - Building Maintenance 58,324 67,445 59,795 55,749 63230 - Tree Maintenance 0 1,201 0 0 63311 - Vehicle Ops - Diesel 29,475 25,284 27,000 26,812 63312 - Vehicle Ops - Gasoline 32,372 142,644 12,150 12,414 63313 - Vehicle Ops - Other 70,987 36,606 130,000 130,000 63400 - Equipment Maint/Repair 21,306 38,755 21,544 22,423 63710 - Electricity 84,620 84,583 99,559 101,499 63711 - Natural Gas 23,472 20,576 34,270 22,983 63720 - Refuse 1,612 1,895 1,758 2,066 63730 - Telecommunications 13,235 12,671 17,390 15,556 6D - Repair/Maint/Util Total 335,402 431,660 403,466 389,502 6E - Contractual Svcs 100 - General 64004 - Internal Service Charge 0 0 0 0 64020 - Advertising 26,054 30,474 25,935 38,259 64030 - Outsourced Labor 0 0 1,935 1,935 64062 - Refunds 3,765 1,631 0 0 64080 - Insurance - Property 14,401 18,626 27,029 21,458 64081 - Insurance - Liability 39,483 95,390 74,582 67,624 64083 - Insurance - Other 1,784 1,454 10,607 10,010 64130 - Payments to Other Agencies 38,469 89,622 121,624 121,624 64140 - Printing 60 36 5,961 5,121 64145 - Copying 1,411 580 1,823 1,565 64150 - Rental - Equipment 49,543 47,440 43,164 47,416 64160 - Rental - Land/Bldgs/Parking 680 960 680 960 64180 - Sales Tax Expense 39,942 40,888 48,125 40,888 64182 - Property Tax 1,842 1,920 1,992 1,978 64185 - License/Permit/Fees 5,777 5,730 5,889 6,134 64190 - Technology Services 35,168 5,552 35,977 39,477 64191 - IT Recharges 11,149 14,057 21,775 22,353 64195 - Credit Card Charge 35,298 43,072 33,099 42,673 Recommended Operating Expenditure Budget - Department Total 34 - RECREATION Fund/Account/Account Title FY23 Actual Expense FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 6A - Salaries & Wages 55 Page 860 of 989 64830 - Officiating Services 20,520 22,368 20,520 20,520 64835 - Instructors 61,840 51,305 85,727 78,910 64880 - Custodial Services 1,010 786 5,165 5,165 64890 - Background Check 0 0 0 0 64900 - Other Professional Service 3,785 8,681 23,320 14,420 64975 - Equip Maint Cont 9,417 16,205 5,073 9,100 64980 - Technology Equip Maint Cont 0 0 762 90 64990 - Other Contractual Service 0 11,708 0 8,000 180 - Community Development 64062 - Refunds 0 0 0 0 64081 - Insurance - Liability 764 2,217 0 0 64130 - Payments to Other Agencies 56,258 68,443 51,427 12,899 64135 - Grants 0 0 0 0 64140 - Printing 0 0 195 0 64830 - Officiating Services 0 0 1,800 2,000 64880 - Custodial Services 1,404 1,035 0 0 64900 - Other Professional Service 0 0 1,304 0 200 - Debt Service 64900 - Other Professional Service 0 0 0 0 6E - Contractual Svcs Total 459,825 580,180 655,490 620,579 6F - Commodities 100 - General 65010 - Chemicals 64,386 74,362 57,458 65,540 65025 - Program Materials 146,479 87,281 47,041 44,599 65026 - Speciality Supplies 14,612 14,917 13,068 13,068 65030 - Merchandise for Resale 0 0 0 0 65031 - Lottery Tickets 0 0 0 0 65033 - Food Products 47,537 52,404 52,770 55,309 65034 - Beer Products 59,615 60,938 53,146 64,408 65035 - Liquor Products 7,439 6,330 7,400 6,330 65036 - Beverage/Ice 15,901 20,706 17,807 21,206 65037 - Pro Shop Mechandise 22,678 41,498 37,908 41,103 65040 - Small Tools & Equipment 0 664 0 0 65045 - Technology Equipment 4,750 11,707 16,410 2,800 65047 - Outdoor Furniture/Fixtures 2,039 0 0 0 Recommended Operating Expenditure Budget - Department Total 34 - RECREATION Fund/Account/Account Title FY23 Actual Expense FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 6A - Salaries & Wages 56 Page 861 of 989 65050 - Other Equipment 14,995 8,759 10,600 1,750 65054 - Safety Equipment 327 0 0 0 65060 - Office Supplies 2,627 4,994 2,283 2,083 65070 - Operating Supplies 958 946 1,000 1,000 65080 - Postage/Shipping 18,125 682 12,539 900 65100 - Safety Supplies 0 0 100 100 65925 - Uniform Purchase 9,186 9,240 9,835 9,835 65940 - Gift Cards 0 0 0 0 65965 - Janitorial 7,788 9,222 8,810 7,557 65999 - Cash Over and Short 54 26 0 0 180 - Community Development 65025 - Program Materials 28,343 133 19,770 19,770 65060 - Office Supplies 0 0 183 0 65080 - Postage/Shipping 0 0 0 0 65965 - Janitorial 0 0 256 0 6F - Commodities Total 467,841 404,809 368,384 357,358 6G - Capital Outlay 100 - General 67100 - Vehicles 35,000 0 0 0 67110 - Mowing Equipment 60,004 25,349 77,000 60,000 67210 - Furniture/Fixtures 2,289 920 0 0 6G - Capital Outlay Total 97,293 26,269 77,000 60,000 6H - Debt Service 200 - Debt Service 68010 - Principal Payment 13,882 14,021 14,161 1,092 68020 - Interest Payments 907 630 350 66 68980 - Financial Consultant 0 0 0 0 68990 - Paying Agent Fees 0 0 0 0 6H - Debt Service Total 14,789 14,651 14,511 1,158 RECREATION - Total 3,240,844 3,521,945 3,992,950 3,972,488 Recommended Operating Expenditure Budget - Department Total 34 - RECREATION Fund/Account/Account Title FY23 Actual Expense FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 6A - Salaries & Wages 57 Page 862 of 989 3401 - Administration 100 - General 6A - Salaries & Wages 562,490 604,544 656,970 6B - Employee Benefits 180,263 196,489 206,198 6C - Staff Development 9,415 17,204 17,418 6D - Repair/Maint/Util 22,959 27,353 24,961 6E - Contractual Svcs 3,350 71,069 87,632 6F - Commodities 21,333 35,864 15,829 6G - Capital Outlay 920 —— 3401 - Administration Total 800,730 952,523 1,009,008 3402 - Golf 100 - General 6A - Salaries & Wages 410,597 461,145 473,952 6B - Employee Benefits 111,703 122,353 130,245 6C - Staff Development 4,389 4,430 4,402 6D - Repair/Maint/Util 57,418 52,065 49,501 6E - Contractual Svcs 156,722 168,068 163,107 6F - Commodities 201,228 166,627 178,497 6G - Capital Outlay 25,349 77,000 60,000 3402 - Golf Total 967,406 1,051,688 1,059,704 3403 - Swimming 100 - General 6A - Salaries & Wages 400,045 477,732 489,105 6B - Employee Benefits 42,444 54,835 58,992 6C - Staff Development 3,602 4,856 4,856 6D - Repair/Maint/Util 85,106 80,348 79,550 6E - Contractual Svcs 70,180 65,912 65,605 6F - Commodities 73,366 63,626 69,330 3403 - Swimming Total 674,743 747,309 767,438 3404 - Adult Athletics 100 - General 6A - Salaries & Wages 17,436 47,899 49,606 6B - Employee Benefits 3,576 7,095 7,322 6C - Staff Development 1,337 3,029 2,385 6D - Repair/Maint/Util 22,716 22,460 25,867 6E - Contractual Svcs 57,153 55,215 53,802 Recommended Expenditure Budget Report by Activity & Funding Source 34 - RECREATION Fund/Activity FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 58 Page 863 of 989 6F - Commodities 3,330 3,000 3,000 3404 - Adult Athletics Total 105,549 138,698 141,982 3405 - McAleece Concessions 100 - General 6A - Salaries & Wages 12,520 14,902 16,082 6B - Employee Benefits 1,905 2,437 2,431 6D - Repair/Maint/Util 1,198 200 500 6E - Contractual Svcs 1,904 1,856 1,910 6F - Commodities 26,755 31,233 31,455 3405 - McAleece Concessions Total 44,281 50,628 52,378 3406 - Youth Sports 100 - General 6A - Salaries & Wages 142,932 228,305 234,423 6B - Employee Benefits 19,096 42,934 43,843 6C - Staff Development —400 400 6E - Contractual Svcs 78,604 63,897 63,574 6F - Commodities 6,417 8,327 8,177 3406 - Youth Sports Total 247,049 343,863 350,417 3407 - Therapeutic and After School 100 - General 6A - Salaries & Wages 10,564 37,446 48,650 6B - Employee Benefits 1,989 7,555 9,442 6C - Staff Development —750 750 6D - Repair/Maint/Util 6,742 15,000 7,800 6E - Contractual Svcs 2,820 4,658 4,458 6F - Commodities 48,270 13,663 10,813 3407 - Therapeutic and After School Total 70,386 79,072 81,913 3408 - Recreation Classes 100 - General 6A - Salaries & Wages 11,058 11,502 16,275 6B - Employee Benefits 1,991 2,319 3,127 6C - Staff Development 1,585 2,560 2,285 6D - Repair/Maint/Util 9,175 13,535 11,390 6E - Contractual Svcs 30,165 81,604 73,918 6F - Commodities 7,630 12,881 7,640 6G - Capital Outlay ——— Recommended Expenditure Budget Report by Activity & Funding Source 34 - RECREATION Fund/Activity FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 59 Page 864 of 989 3408 - Recreation Classes Total 61,604 124,401 114,635 3409 - Port of Dubuque Marina 100 - General 6A - Salaries & Wages 45,638 51,114 54,210 6B - Employee Benefits 16,668 11,575 12,299 6C - Staff Development 294 870 570 6D - Repair/Maint/Util 226,345 192,505 189,933 6E - Contractual Svcs 85,244 63,485 66,674 6F - Commodities 16,348 12,954 12,847 3409 - Port of Dubuque Marina Total 390,536 332,503 336,533 3430 - Senior Center 100 - General 6E - Contractual Svcs 22,342 25,000 25,000 180 - Community Development 6E - Contractual Svcs ——— 3430 - Senior Center Total 22,342 25,000 25,000 3431 - Target Area Programming 180 - Community Development 6A - Salaries & Wages 44,249 50,842 58,307 6B - Employee Benefits 6,590 6,977 11,495 6E - Contractual Svcs 71,695 54,726 14,899 6F - Commodities 133 20,209 19,770 3431 - Target Area Programming Total 122,667 132,754 104,471 3480 - Debt Service 200 - Debt Service 6E - Contractual Svcs ——— 6H - Debt Service 14,651 14,511 1,158 3480 - Debt Service Total 14,651 14,511 1,158 3499 - Pcard Clearing 100 - General 6F - Commodities ——— 3499 - Pcard Clearing Total 0 0 0 RECREATION TOTAL 3,521,945 3,992,950 4,044,637 Recommended Expenditure Budget Report by Activity & Funding Source 34 - RECREATION Fund/Activity FY24 Actual Expense FY25 Adopted Budget FY26 Recomm'd Budget 60 Page 865 of 989 C I T Y O F D U B U Q U E , I O W A DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 60100 Full Time Employee Expense 100 1535 GE-21 PARKS AND RECREATION DIRECTOR 0.33 $ 55,736 100 1525 GE-16 RECREATION DIVISION MANAGER 1.00 $ 109,262 100 2975 GE-33 GOLF COURSE SUPERINTENDENT 1.00 $ 89,210 100 1635 GE-14 RECREATION PROGRAM SUPV - AQUATIC 1.00 $ 93,320 100 1500 GE-14 BUS DVLPMNT MANAGER 1.00 $ 77,019 100 1625 GE-14 RECREATION PROGRAM SUPV 2.00 $ 183,922 100 200 GE-26 LEAD ADMIN SUPPORT PROF 0.60 $ 39,977 100 5010 GE-07 ADMIN SUPPORT PROF 1.00 $ 60,159 100 GD-06 GOLF COURSE TECHNICIAN 1.00 $ 64,485 100 1605 GE-13 HEAD GOLF PRO 1.00 $ 72,149 TOTAL FULL TIME EMPLOYEES 9.93 $ 845,239 60200 Part Time Employee Expense 100 5005 GE-07 ADMIN SUPPORT PROF 0.48 $ 23,252 100 1605 GE-13 HEAD GOLF PRO —$ 1,655 100 8070 GD-08 GOLF COURSE TECHNICIAN 0.72 $ 44,662 TOTAL PART TIME EMPLOYEES 1.20 $ 69,569 60300 Seasonal Employee Expense 100 5865 GE-03 ASSISTANT GOLF PRO 0.73 $ 33,236 100 5890 GE-03 ASST MARINA MANAGER 0.22 $ 8,514 100 5365 GE-02 CLERICAL ASSISTANT 0.22 $ 7,126 100 5860 GE-03 CONCESSION MANAGER 1.23 $ 51,340 100 5810 GE-02 CONCESSION WORKER 2.07 $ 69,446 100 5885 GE-02 MARINA DOCK ATTENDANT 0.84 $ 28,722 100 7956 GE-02 GROUNDSKEEPER LABORER 3.43 $ 115,864 100 5935 GE-03 LIFEGUARD SWIM INSTRUCTOR 9.07 $ 325,356 100 5895 GE-03 MARINA MANAGER 0.35 $ 16,774 100 5835 GE-02 POOL CASHIER 1.01 $ 34,535 100 5945 GE-03 PRE-SCHOOL INSTRUCTOR 0.12 $ 5,348 180 5945 GE-03 PRE-SCHOOL INSTRUCTOR 0.72 $ 37,431 100 5855 GE-02 PRO SHOP ATTENDANT 0.80 $ 27,352 100 5965 GE-03 RECREATION PROG COORD 0.96 $ 32,704 100 5965 GE-03 RECREATION FIELD SUPERVISOR 0.31 $ 13,636 180 5965 GE-03 RECREATION FIELD SUPERVISOR 0.61 $ 20,876 100 5920 GE-02 RECREATION LEADER 7.62 $ 274,925 100 5995 GE-03 POOL MANAGER 1.35 $ 61,464 TOTAL SEASONAL EMPLOYEES 31.66 $ 1,164,649 34 RECREATION DIVISION FY 2026 FD JC WP-GR JOB CLASS FTE BUDGET 61 Page 866 of 989 TOTAL RECREATION DIVISION 42.79 $ 2,079,457 34 RECREATION DIVISION FY 2026 FD JC WP-GR JOB CLASS FTE BUDGET 62 Page 867 of 989 Recreation Administration-FT 3401 60100 100 5255 GE-09 LEAD ADMIN SUPPORT PROF 0.60 $ 39,977 3401 60100 100 1500 GE-14 BUS DVLPMNT MANAGER 1.00 $ 77,019 3401 60100 100 5010 GE-07 ADMIN SUPPORT PROF 1.00 $ 60,159 3401 60100 100 1,625 GE-14 RECREATION PROGRAM SUPV 2.00 $ 183,922 3401 60100 100 1,635 GE-14 RECREATION PROGRAM SUPV - AQUATIC 1.00 $ 93,320 3401 60100 100 1535 GE-21 PARKS AND RECREATION DIRECTOR 0.33 $ 55,736 3401 60100 100 1525 GE-16 RECREATION DIVISION MANAGER 1.00 $ 109,262 Total 6.93 $ 619,395 Recreation Administration-PT 3401 60200 100 5005 GE-07 ADMIN SUPPORT PROF 0.48 $ 23,252 Total 0.48 $ 23,252 Recreation Administration- Temporary 3401 60300 100 5365 GE-02 CLERICAL ASSISTANT 0.22 $ 7,126 Total 0.22 $ 7,126 Golf Operations-Temporary 3402 60300 100 5865 GE-03 ASSISTANT GOLF PRO 0.73 $ 33,236 3402 60300 100 5860 GE-03 CONCESSION MANAGER 0.63 $ 25,664 3402 60300 100 5810 GE-02 CONCESSION WORKER 0.84 $ 27,389 3402 60300 100 5855 GE-02 PRO SHOP ATTENDANT 0.80 $ 27,352 Total 3.00 $ 113,641 Golf Operations-FT 3402 60100 100 1605 GE-13 HEAD GOLF PRO 1.00 $ 72,149 Total 1.00 $ 72,149 Golf Operations-PT 3402 60200 100 1605 GE-13 HEAD GOLF PRO —$ 1,655 Total —$ 1,655 Golf Maintenance-FT CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2026 ACCT FD JC WP- GR POSITION CLASS FTE BUDGET 63 Page 868 of 989 3402 60100 100 1615 GE-12 GOLF COURSE SUPERINTENDENT 1.00 $ 89,210 3402 60100 100 8070 GD-08 GOLF COURSE TECHNICIAN 1.00 $ 64,485 Total 2.00 $ 153,695 Golf Maintenance-PT 3402 60200 100 8070 GD-08 GOLF COURSE TECHNICIAN 0.72 $ 44,662 Total 0.72 $ 44,662 Golf Maintenance-Temporary 3402 60300 100 7956 GE-02 GROUNDSKEEPER LABORER 1.16 $ 40,535 3402 60300 100 7961 GE-02 GROUNDSKEEPER LABORER 1.04 $ 37,432 Total 2.20 $ 77,967 Swimming-Temporary 3403 60300 100 5935 GE-03 HEAD LIFE GUARD —$ — 3403 60300 100 5825 GE-03 CONCESSION MANAGER 0.40 $ 16,091 3403 60300 100 5805 GE-02 CONCESSION WORKER 1.04 $ 35,560 3403 60300 100 5935 GE-03 LIFEGUARD SWIM INSTRUCTOR 9.07 $ 325,356 3403 60300 100 5835 GE-02 POOL CASHIER 1.01 $ 34,535 3403 60300 100 7961 GE-02 GROUNDSKEEPER LABORER 0.48 $ 16,099 3403 60300 100 5995 GE-03 POOL MANAGER 1.35 $ 61,464 Total 13.35 $ 489,105 Adult Athletics-Temporary 3404 60300 100 5965 GE-03 RECREATION PROG COORD 0.43 $ 15,607 3404 60300 100 7961 GE-02 GROUNDSKEEPER LABORER 0.75 $ 21,798 3404 60300 100 5920 GE-02 RECREATION LEADER 0.35 $ 12,058 Total 1.53 $ 49,463 McAleece Concessions-Temporary 3405 60300 100 5825 GE-03 CONCESSION MANAGER 0.20 $ 9,585 3405 60300 100 5805 GE-02 CONCESSION WORKER 0.19 $ 6,497 Total 0.39 $ 16,082 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2026 ACCT FD JC WP- GR POSITION CLASS FTE BUDGET 64 Page 869 of 989 Youth Sports-Temporary 3406 60300 100 5920 GE-02 RECREATION LEADER —$ — 3406 60300 100 5960 GE-03 RECREATION PROG COORD 0.30 $ 8,147 3406 60300 100 5960 GE-03 RECREATION PROG COORD —$ — 3406 60300 100 5965 GE-03 RECREATION PROG COORD 0.09 $ 3,145 3406 60300 100 5965 GE-03 RECREATION FIELD SUPERVISOR 0.07 $ 2,709 3406 60300 100 5920 GE-02 RECREATION LEADER 6.36 $ 220,022 Total 6.82 $ 234,023 Therapeutic Activity-Temporary 3407 60300 100 5960 GE-03 RECREATION PROG COORD 0.15 $ 5,805 3407 60300 100 5920 GE-02 RECREATION LEADER 0.91 $ 42,845 Total 1.06 $ 48,650 Recreation Classes-Temporary 3408 60300 100 5945 GE-03 PRE-SCHOOL INSTRUCTOR 0.12 $ 5,348 3408 60300 100 5965 GE-03 RECREATION FIELD SUPERVISOR 0.24 $ 10,927 Total 0.36 $ 16,275 Port of Dubuque Marina Dock Maintenance-FT 3409 60100 100 FACILITIES SUPERVISOR —$ — Total —$ — Port of Dubuque Marina Dock Maintenance- Temporary 3409 60300 100 5895 GE-03 MARINA MANAGER 0.18 $ 8,387 3409 60300 100 5890 GE-03 ASST MARINA MANAGER 0.11 $ 4,257 3409 60300 100 5885 GE-02 MARINA DOCK ATTENDANT 0.42 $ 14,361 Total 0.71 $ 27,005 Port of Dubuque Marina Convenience Store -FT 3409 60100 100 FACILITIES SUPERVISOR —$ — Total —$ — Port of Dubuque Marina Convenience Store- Temporary 3409 60300 100 5895 GE-03 MARINA MANAGER 0.18 $ 8,387 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2026 ACCT FD JC WP- GR POSITION CLASS FTE BUDGET 65 Page 870 of 989 3409 60300 100 5890 GE-03 ASST MARINA MANAGER 0.11 $ 4,257 3409 60300 100 5885 GE-02 MARINA DOCK ATTENDANT 0.42 $ 14,361 Total 0.71 $ 27,005 CD Target Area Programs-Temporary 3431 60300 180 5945 GE-03 PRE-SCHOOL INSTRUCTOR 0.72 $ 37,431 3431 60300 180 5965 GE-03 RECREATION FIELD SUPERVISOR 0.61 $ 20,876 Total 1.33 58,307.00 TOTAL RECREATION DIVISION 42.81 $ 2,079,457 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY FY 2026 ACCT FD JC WP- GR POSITION CLASS FTE BUDGET 66 Page 871 of 989 Capital Improvement Projects by Department/Division RECREATION DIVISION Project Number Capital Improvement Project Title Department Fund Account FY26 Recomm'd Budget 3444000010 Golf Tee Improvements Recreation 306 67990 20,000 3444000014 Bunker Tree Removal & Replacement Recreation 306 67990 10,000 3444000017 Bunker Hill #7 Fairway Fencing Recreation 306 67990 15,000 3444000018 POD Flood Wall Dubuque Welcome Sign Recreation 305 65110 33,000 RECREATION DIVISION TOTAL 78,000 PROGRAM/ DEPT PROJECT DESCRIPTION FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 TOTAL PAGE RECREATION DIVISION Culture and Recreation Bunker Hill Golf Course Construct Cart Paths $ — $ 30,000 $ — $ — $ — $ 30,000 23 Tee Improvements $ 20,000 $ — $ — $ — $ — $ 20,000 24 Material Storage Renovation $ — $ — $ 15,000 $ — $ — $ 15,000 25 Bunker Hill #7 Fairway Fencing $ 15,000 $ — $ — $ — $ — $ 15,000 26 Bunker Tree Removal & Replacement $ 10,000 $ 10,000 $ 10,000 $ — $ — $ 30,000 27 Port of Dubuque Marina Port of Dubuque Flood Wall Dubuque Welcome Sign $ 33,000 $ — $ — $ — $ — $ 33,000 28 TOTAL $ 78,000 $ 40,000 $ 25,000 $ — $ — $ 143,000 67 Page 872 of 989 This page intentionally left blank. 68 Page 873 of 989 FISCAL YEAR 2026 BUDGET PRESENTATION RECREATION DIVISION Page 874 of 989 RECREATION DIVISION (42.79 Full-Time Equivalents) Recreation Supervisor Brian Feldott Golf Course Supervisor Andy Unrau Recreation Supervisor Tony Elskamp Recreation Supervisor Janna Beau PGA Professional Nick Stroschein Business Development Manager Haley Francke Customer Service Assistant Lenisha West Support Staff 32.86 FTE Golf Course Technician Steve Schilling Lead Admin Assistant Angie Metcalf Page 875 of 989 MISSION STATEMENT Recreation Division To provide the Dubuque community with accessible, high-quality, and inclusive opportunities that will create impactful experiences. Page 876 of 989 WHAT WE DO Administer Programs •Youth & Adult Athletics •Neighborhood •Playgrounds •Aquatics •Therapeutic Recreation •Early Childhood •Golf •Rec & Roll / Mobile Rec •Active Adult Value Partnerships •Food Distribution •Support Services •Planning •Programming •Facilities •City Departments •Community Engagement Page 877 of 989 WHAT WE DO Marketing •Advertising Sales •Social Media •Mapping •Market Analysis Provide Services •Customer Service •Scholarships •Rentals Manage Facilities •Flora & Sutton Pool •Port of Dubuque Marina •Bunker Hill Golf Course •Allison Henderson •Comiskey Park Building •Miracle League Complex •Slattery Center Page 878 of 989 FRONTLINE HIGHLIGHTS •Employee Retention ◦68% of 2024 staff currently returning for 2025 •Employee Recruitment ◦13% Increase in total applicants for temporary positions thru March Page 879 of 989 PLANNING & PARTNERSHIP •New Scholarship Package including Family Pass to Creative Adventure Lab ($180 value) •Miracle League of Dubuque (MLOD) •Expanded Mobile Recreation Curriculum •Tracking # of new/current Partnerships resulting in new programs and/or increased access Page 880 of 989 PRIOR YEAR HIGHLIGHTS •Over 1,000 registrants in winter programs (1st time since pandemic) •89% of programs offered...ran •New Winter MLOD program serves over 40 participants per session •Increase in Adult Sports Page 881 of 989 PRIOR YEAR HIGHLIGHTS (Facilities) •Golf Increased Participation ◦17% Increase in Youth ◦13% Increase in Women ◦25% Increase in Couples •New Filters installed at both Pools •Trees Forever -Plan to replace 46 golf course trees removed since 2022 Page 882 of 989 ADVANCING SERVICE ACCESS •Using data to adjust programming Page 883 of 989 ADVANCING SERVICE ACCESS •Received $3,000 Community Foundation Grant for mobile book program •Revised Food Delivery Service for Playgrounds program •Scholarship Opportunities ◦Over $21,000 Redeemed in 2024 Page 884 of 989 ADVANCING ACCESS SERVICE Page 885 of 989 PERFORMANCE MEASURE •Slight increase in program offerings for 2024 •Participant totals do not include team sport rosters Page 886 of 989 COMMUNITY INVESTMENT -WAGES OUTPUT •Over 25% of Division Operating Budget is put back into the community in the form of wages and payouts. ◦Seasonal Wages = $1,164,649 ◦Instructors = $78,910 ◦Officials = $22,520 OUTCOMES •Local Economic Impact •Experience •Community Engagement Page 887 of 989 Recreation Division FY2026 REQUESTED PROPERTY TAX SUPPORT $2,026,607 $31.72 Net Operating Property Tax Support Average homeowner’s* property tax cost for the Recreation Division (*Avg. home value of $196,508) Page 888 of 989 Safety in Opportunity •We provide low cost and no cost youth programs throughout both the school year and summer ◦Safe environments for youth to participate ◦Increased activity in public spaces reduces risk for unlawful activity ◦Increased monitoring by staff & public Page 889 of 989 Flora & Sutton Pools •30 years old •Total operating property tax subsidy for Flora & Sutton Pools: $460,803 •Property tax cost per average homeowner: $7.21 Port of Dubuque Marina •Total operating property tax subsidy for marina: $63,101 •Property tax cost per average homeowner: $0.99 COMMUNITY INVESTMENT -FACILITIES Page 890 of 989 FUTURE INITIATIVES •Completion and Implementation of Comprehensive Master Plan •Department Marketing Plan ◦Branding ◦Information Format & Distribution •Continued Ancillary Revenue Generation Page 891 of 989 FY2026 RECOMMENDED IMPROVEMENT REQUESTS Golf Professional Position Correction Increasing FTE from .94 to 1 Recurring | $4,278 Four Mounds Adventure Camp Support -Summer 2025 Non-Recurring | $40,745 Bunker Hill Golf Course Fee Increases $1 Increase on Golf Daily Fees Recurring Revenue | $48,000 Page 892 of 989 Project FY 26 Cost Total Project Cost Bunker Hill Golf Course -Tee Improvements $20,000 $20,000 Bunker Hill Golf Course -Fairway Fencing $15,000 $15,000 Bunker Hill Tree Removal & Replacement $10,000 $10,000 POD Flood Wall Dubuque Welcome Sign $33,000 $33,000 FY 26 CAPITAL IMPROVEMENT PROJECTS RECREATION DIVISION Page 893 of 989 THANK YOU www.cityofdubuque.org/recreation Page 894 of 989