Loading...
HomeMy WebLinkAbout2012-12-04 PRC Regular Meeting Agenda Packet RECEIVED 0 CITY CLERK'S OFFICE ••7 ALM DESER CA CITY OF PALM DESERT 1,9 .Ai '� 1�� 1 0v 30 AM 9: P ARKS AND RECREATION COMMISSION ' Lr1�, �a')�� ��1, POSTED AGENDA ••:5r9 E3 � Tuesday, December 4, 2012 —8:30 a.m. Administrative Conference Room — Palm Desert Civic Center 73-510 Fred Waring Drive, Palm Desert, California 92260 I. CALL TO ORDER II. ROLL CALL III. ORAL COMMUNICATIONS Any person wishing to discuss any item not on the agenda may address the Parks and Recreation Commission at this point by giving his/her name and address for the record. This is the time and place for any person who wishes to comment on items not on the agenda. It should be noted that at the Parks and Recreation Commission's discretion, these comments may be deferred until such time on the agenda as the item is discussed. Remarks shall be limited to a maximum of five minutes, unless additional time is authorized by the Commission. IV. CONSENT CALENDAR A. MINUTES OF THE PARKS AND RECREATION COMMISSION MEETING OF TUESDAY, OCTOBER 2, 2012. Rec: Approve as presented Action: V. NEW BUSINESS A. ELECTION OF OFFICERS VI. CONTINUED BUSINESS NONE VII. OLD BUSINESS NONE POSTED AGENDA PARKS AND RECREATION COMMISSION December 4, 2012 VIII. PRESENTATIONS AND UPDATES A. CIP ITEMS FOR THE AQUATIC CENTER B. BLM TRAIL MAINTENANCE CREW C. PARK USE REPORTS - Magnesia Falls Park (Ronci and Thomas) - Hovley Soccer Park (Ballew and Dawson) D. PALM DESERT AQUATIC CENTER E. FAMILY YMCA OF THE DESERT F. DESERT RECREATION DISTRICT - Program Updates - Facilities Use IX. STAFF AND COMMISSIONER COMMENTS X. ADJOURNMENT I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda for the Parks and Recreation Commission was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 30th day of November 2012. B ha A. G alez, ecording/ cretary 2 CITY OF PALM DESERT �f'�, MINUTES eil /' y! • _ 11 Mr,.ter- -� PARKS AND RECREATION COMMISSION • � j� = REGULAR MEETING : y#. �'�a3,/r TUESDAY, OCTOBER 2, 2012 — 8:30 a.m. Administrative Conference Room — Palm Desert Civic Center 73-510 Fred Waring Drive, Palm Desert, California 92260 CALL TO ORDER Chairman Dawson convened the meeting at 8:30 a.m. II. ROLL CALL Present: Absent Chairman Jerry Dawson Commissioner Dean Dowty Vice Chair Kim Housken Commissioner Randy Guyer Commissioner Deborah Hall Commissioner Christopher Thomas Commissioner Mary Helen Kelly Commissioner Raymond Rodriguez Ex-Officio Members: Rob Ballew, YMCA of the Desert Jeff Ronci, Desert Recreation District Staff Present: Mark Greenwood, P.E., Director of Public Works Bertha Gonzalez, Recording Secretary H. Spencer Knight, Landscape Manager Ryan Stendell, Senior Management Analyst John M. Wohlmuth, City Manager Guests: Karen Creasy, YMCA of the Desert Kevin Kalman, Desert Recreation District Van Tanner, Planning Commission Liaison Sherry Barkas, The Desert Sun 1 PARKS AND RECREATION COMMISSION APPROVED MINUTES OCTOBER 2, 2012 III. ORAL COMMUNICATIONS NONE IV. CONSENT CALENDAR A. MINUTES OF THE REGULAR MEETING OF TUESDAY, SEPTEMBER 4, 2012 Chairman Dawson requested that the names of Mike Schuler's children (Garrett, Catherine, and Annie) be listed on the minutes under Section II, Presentations. Upon a motion by Commissioner Kelly, second by Commissioner Hall, and 5-0 vote of the Commission Board, the Consent Calendar was approved with the above addition. V. NEW BUSINESS A. DESERT RECREATION DISTRICT'S RECREATION SERVICES CONTRACT Mr. Stendell presented a draft of the service agreement between the City of Palm Desert and the Desert Recreation District (DRD). He stated that the proposed agreement reflects the efforts and desires of both parties and defines our current parks in a similar fashion to the City's General Plan (i.e. regional, neighborhood, etc.). Staff broke down the scope of services in several billable categories: Park Patrol/Supervision, Janitorial, and Skate Park attendant and used the current level of service as a baseline. The DRD will bill the City monthly for actual expenditures per the contract rates. The rates, however, have not yet been determined. The agreement also allows the DRD to transfer all field rental revenue to the City and charge the City an administrative fee. Hence, the City will recover some of the sports fields operating and lighting costs. Responding to Vice Chair Housken's questions, staff stated that there will be one person designated to Civic Center Park at all times and that the Cahuilla Hills Park restroom is included in the janitorial services. Vice Chair Housken noted that there are some inconsistencies within the contract (i.e. the cleaning of the tables); therefore, staff will review the agreement in more detail and correct any inconsistencies. Chairman Dawson commended City staff and the DRD for working and achieving an agreement that is beneficial to both parties. 2 PARKS AND RECREATION COMMISSION APPROVED MINUTES OCTOBER 2, 2012 B. AQUATIC CENTER SHADE STRUCTURE Mr. Stendell stated that the shade structure closest to the concession stand was completed three weeks ago. He noted that the shade structure was cost effective and fits well with the facility. He also reported that the turf at each end of the mid-section of the Aquatic Center will be removed to allow for the installation of two 20' x 30' shade structures. Mr. Van Tanner inquired about using the tart material that is used on playgrounds; however, Mr. Spencer Knight stated that it is unknown how well it will hold up to the chlorine and repair costs for this type of material are very high. Upon a motion from Commissioner Rodriguez, second by Commissioner Kelly and a 5-0 vote of the Commission, the proposed shade structures were approved as presented. VI. CONTINUED BUSINESS NONE VII. OLD BUSINESS NONE VIII. PRESENTATIONS AND UPDATES A. FIRST TEE presented by Glenn Miller Mr. Kevin Kalman of the DRD stated that Mr. Miller was unable to attend the meeting and thanked Commissioner Kelly and her daughter, Catherine Kelly, for hosting the Kelly Memorial Tournament. He added that the First Tee opens September 16, 2012, and registrations for the fall session are currently underway. B. PARK USE REPORT — Freedom Park (Housken, Kelly and Rodriguez) Chairman Dawson reminded the Commission that at the previous meeting, they had agreed to limit the inspection report discussion to top three items of each of the Commissioner's reports. Freedom Park — Vice Chair Housken visited the park at night and noticed that there were a number of lights that were not working. She inquired about the policy for the field lights, since they might provide additional lighting if they were turned on at night. Staff stated that the field lights are only turned on 3 PARKS AND RECREATION COMMISSION APPROVED MINUTES OCTOBER 2, 2012 when the field is rented; however, they will ensure all the lighting is functioning properly. Referred to staff. Vice Chair Housken also noticed that there is no signage listing the park's information (i.e. rules, hours, walking distances, etc.) and that there was some exposed irrigation pipes and erosion at the retention basin, northwest to the dog park. Referred to staff. On final note, Vice Chair Housken stated that the website's map for Freedom Park is outdated and does not list walking distances. She suggested adding a parks link under the visitors tab and a walking link under "Browse by Activity". Referred to staff. Commissioner Kelly visited the park at a time when not much activity was taking place. However, she did speak to three fathers visiting the park and they commented on how well maintained the park is. She commended staff for the park's condition. Commissioner Rodriguez visited the park during school traffic and was surprised on the high number of park users despite the traffic congestion. A group using the field requested access to water to spray down the field before play and topping the infield to prevent holes. Staff stated that the field is properly prepared for usage when it is rented; however, the group that was using the field at the time of Commissioner Rodriguez' visit had not formally rented the field. Also, domestic water usage is very expensive; therefore, it cannot be made available at all times. Commissioner Rodriguez reported graffiti behind the northeast exterior of the tennis courts, on a foul pole, and the men's restroom. He added that a visitor commented on how well maintained the women's restroom is. Referred to staff. At the next scheduled meeting, Commissioner Thomas and Member Ronci will report on Magnesia Falls Park. C. PALM DESERT AQUATIC CENTER Mrs. Karen Creasy reported that the Aquatic Center is entering its programming phase. Staff has sent out a letter to all the swim teams in Southern California informing them of the Aquatic Center and inviting them to use the pool. She added that water polo season has started and that the Desert Arc has rented the entire facility on Friday, October 12, 2012, for the second year in a row. On a final note, she stated that a handwritten note sent to the Aquatic Center's pass holders was positively received, staff has shifted their focus on marketing, swimming lessons 4 PARKS AND RECREATION COMMISSION APPROVED MINUTES OCTOBER 2, 2012 continue to be very successful, and a swim meet has been scheduled for Memorial Day weekend. The Aquatic Center's end of the month report was as follows: Daily Admission Numbers Transaction Type Description August 1-31 100—Resident: 13-59 1015 101 — Non Resident: 13-59 2032 _ 102 — Resident: Youth/Senior 643 103— Non Resident: Youth/Senior 1232 — 104— Resident: 2-5 237 105—Non Resident: 2-5 656 Total Admissions 5818 Income $4,665.00 Rental $48,918.00 Admission $11,653.00 Program $9,249.00 Food $3,437.00 Beverage $1,835.00 Retail $79,757.00 Total Income D. FAMILY YMCA OF THE DESERT Member Ballew reported that Flag Football will be held in a couple of weeks at the Hovley Soccer Park and the Golf Cart Parade will take place the last Sunday in October. The Marine Band will be leading the parade and the VIP area will be available for $25 a person. Also, a Beach Blanket Party will be held on Thursday, October 4, 2012, at Civic Center Park. E. DESERT RECREATION DISTRICT Member Ronci reported that the Health and Fitness Program had 40 to 50 participants and that the rentals, fields and community centers are very busy. He distributed the flyer that has replaced the DRD catalog and another announcing the First Annual Santa Run, which will be held at Civic Center Park. The DRD has confirmed that the cooking series will be held on Tuesdays throughout the winter. The monthly facilities and programming report was as follows: 5 PARKS AND RECREATION COMMISSION APPROVED MINUTES OCTOBER 2, 2012 Program /Activity Residents Non- Total Residents Participation Dance 32 10 42 Health and Fitness 1 1 2 Martial Arts 10 6 16 Music 2 0 2 Sports 3 2 5 Staff Training 15 1 16 Membership/ Facilities Reservations PD Community Center Recreation Rooms 60 CC Pavilions 9 CC Softball Fields 85 CC Tennis Courts 8 CC Amphitheater 3 CC Outdoor Area 3 Hovley Soccer Park Fields 143 Freedom Park Fields 15 Olsen Soccer Field 4 Portola Community Center Recreation Rooms 36 IX. COMMISSIONER COMMENTS - Staff distributed flyers for the Civic Center Park concerts and the El Paseo Thanksgiving Day 5K. - Member Ballew asked what was learned about not overseeding the dog parks and staff stated that all the dog parks will be overseeded and closed at the same time and for a longer time to ensure proper turf growth. They noted that the dog park users have been very supportive. - Member Ballew stated that, if the City is still interested in having a fishing contest, 800 lbs of catfish can be purchased for $3,500. - Mr. Stendell stated that letters requesting donations for the First Tee were distributed this month. - Staff reported that the BLM will be hosting Cleanup Day at Homme-Adams Park. Chairman Dawson requested an informational report on the event at the next scheduled meeting. X. ADJOURNMENT With no further business or discussion, and with the Commissioners' unanimous concurrence, the meeting was adjourned at 9:34 a.m. Bertha A. Gonzalez, Recording Secretary 6 0 Z 0 vY / 'fl 1 - 11 ui I I na.mm1_ Al F d- r7FL171_ o1 -1, c _ 0 11 I I 1 11 I I I 0. O \/ IA //�`\ 30� 11 I- \ / O - / / \/V 7- I ./\ r °= \— _. ,7-- 1 ro O O 2- 00 0 0 (91pc, - , _ \ 2 2_, „ II 1 Hi Deb, I appreciate you and Kate checking into this so thoroughly. We will certainly always keep our options open for future efforts with our Forest Service partners. Based on your information; we have determined so far that the following Monument schedule for the Palm Springs crew hitches will be*: ? Continue logistics for Youth Corps Palm Springs National Monument hitches 6 and 8. Planned so far: o Corps to camp both hitches at Ribbonwood—coordination with John Ladley @ FS confirmed. o Hitch 6: 01/21/13—01/27/13 trail work at Living Desert on Eisenhower loop to restore heavily impacted trail tread. Peter Siminski @ Living Desert approved. ,e First day(morning) with Emily Hoerner, BLM and Living Desert staff to welcome Youth Corps Crew with Monument orientation and tailgate safety talk. ,e First day(afternoon) recon Eisenhower loop trail with staff and crew leaders to highlight focus on condition survey work issues. o Hitch 8: 02/26/13—03/09/13 tread work of lower elevation Palm Desert City and other area heavily impacted trails in the Monument. Ryan Stendell @ City approved. ,es First day(morning) recon sites with staff and crew leaders to discuss issues for work. ,es Timeout for full day attendance at the Monument Wildflower Festival 03/02/13 with booth and displays of Youth Corps related hitch accomplishments. *All times TBD; schedules subject to change with prior notice recommended. Please let us know if you have any further guidance. Steven D. Harris Outdoor Recreation Planner Santa Rosa & San Jacinto Mountains National Monument Palm Springs South Coast Field Office 1201 Bird Center Drive Palm Springs, California 92262 Office: (760) 833-7166 Fax: (760) 833-7199 Cell: (760) 902-7846 •• •• • • • • • VII.-_ • • DESERT RECREATION DISTRICT Date: November 30, 2012 To: City of Palm Desert Recreation Commission From: Jeff Ronci Subject: Recreation Commission Meeting Submitted Information CC: Recreation Commission: Attached for your reference are the participation statistics for Recreation Programs provided by the Desert Recreation District to the City of Palm Desert and residents. I also included the Palm Desert Community Center daily visit report, Facility hourly use comparisons, and Facility reservation count and comparison reports. Per request I will have at the meeting reports showing usage for the Skate Park comparing BMX and Skate Attendance. I have also will have usage for the Civic Center Tennis Courts. It should be noted that there are numerous opportunities for additional programming and the Desert Recreation District is continually exploring new and exciting programs to bring to Palm Desert. Page : 1 of 1 Membership Usage Report Nov 30,2012 12:02 PM Membership Usage Date: From Nov 1,2012 through Nov 30, 2012 Entry Point: Palm Desert Community Center Zip Code % of Total Entries 17.57 497 92201 4.24 120 92203 1.10 31 92210 0.28 8 92211 8.91 252 92223 0.18 5 92230 0.04 1 92234 0.25 7 92235 0.07 2 92236 0.04 1 92240 0.25 7 92253 3.25 92 92254 0.18 5 92260 58.64 1659 92262 0.53 15 92270 3.61 102 92276 0.88 25 Total Entries: 2829 Total Unvoided: 2829 Total Voided: 0 RS" Total Unique Members: 563 Page : 1 of 1 Facility / Equipment / Instructor Utilization Nov30,2012 11:11 AM Reservation Date: From Nov 1,2012 through Nov 30,2012 Reservation Site: Palm Desert Facility:Amphitheater-Civic Center Park[CCAMPH], Pavilion 1 -Civic Center Park[CCPAVI], Pavilion 2-Civic Center Park[CCPAV2], Pavilion 3-Civic Center Park[CCPAV3],Softball Field 1 - Civic Center Park[CCFLD1],Softball Field 2-Civic Center Park[CCFLD2],Softball Field 3-Civic Center Park[CCFLD3],Softball Field 4-Civic Center Park[CCFLD4] Facility/Equipment Facility/Equipment/Instructor Days Hours Days Hours Usage Usage Total Center Name Type Name(Number) Available Available Reserved Reserved By Day By Hour Attend Civic Center Park Pavilion Pavilion 1-Civic Center Park 30 510.00 23 368.00 76.67% 72.16% 72 (CCPAV1) Civic Center Park Pavilion Pavilion 2-Civic Center Park 30 510.00 23 368.00 76.67% 72.16% 23 (CCPAV2) Civic Center Park Pavilion Pavilion 3-Civic Center Park 30 510.00 23 368.00 76.67% 72.16% 23 (CCPAV3) Facility Type Sub-Total: 90 1,530.00 69 1,104.00 76.67% 72.16% 118 Civic Center Park Softball Field Softball Field 1-Civic Center Park 30 450.00 25 372.00 83.33% 82.67% 472 (CCFLD1) Civic Center Park Softball Field Softball Field 2-Civic Center Park 30 450.00 26 374.50 86.67% 83.22% 522 (CCFLD2) Civic Center Park Softball Field Softball Field 3-Civic Center Park 30 450.00 25 372.00 83.33% 82.67% 472 (CCFLD3) Civic Center Park Softball Field Softball Field 4-Civic Center Park 30 450.00 24 358.00 80.00% 79.56% 322 (CCFLD4) Facility Type Sub-Total: 120 1,800.00 100 1,476.50 83.33% 82.03% 1788 Civic Center Park Amphitheater Amphitheater-Civic Center Park 30 480.00 1 16.00 3.33% 3.33% 250 (CCAMPH) Facility Type Sub-Total: 30 480.00 1 16.00 3.33% 3.33% 250 Center Sub-Total: 240 3,810.00 170 2,596.50 70.83% 68.15% 2156 Grand Total: 240 3,810.00 170 2,596.50 70.83% 68.15% 2156 RS II Page : 1 of 1 Facility / Equipment / Instructor Utilization Nov30,2012 11:12 AM Reservation Date: From Nov 1,2012 through Nov 30,2012 Reservation Site: Palm Desert Facility: Basketball Court-Freedom Park[FPBBC],Concession Stand[FDMCON], Football Field [FDMFF], Football Field A[FDMFBALLA], Football Field B[FDMFBALLB],Outdoor Area[FPOA], Pavilion 1 -Freedom Park[FDMPPAV1], Pavilion 2-Freedom Park[FDMPPAV2], Pavilion 3- Freedom Park[FDMPPAV3],Soccer Field-Ronald Regan[FDMSCR], Softball Field 1 -Freedom Park[FDMFLD1],Softball Field 2-Freedom Park[FDMFLD2],Softball Field 3-Freedom Park [FDMFLD3],Tennis Court 1 -Freedom Park[FDMTNSI],Tennis Court 2-Freedom Park[FDMTNS2], Sand Volleyball Court-Freedom Park[FDMVBL] Facility/Equipment Facility/Equipment/Instructor Days Hours Days Hours Usage Usage Total Center Name Type Name(Number) Available Available Reserved Reserved By Day By Hour Attend Freedom Park Basketball Court Basketball Court-Freedom Park 30 480.00 2 26.00 6.67% 5.42% 500 (FPBBC) Facility Type Sub-Total: 30 480.00 2 26.00 6.67% 5.42% 500 Freedom Park Volleyball Court Sand Volleyball Court-Freedom Park 30 480.00 2 26.00 6.67% 5.42% 500 (FDMVBL) Facility Type Sub-Total: 30 480.00 2 26.00 6.67% 5.42% 500 Freedom Park Pavilion Pavilion 1-Freedom Park(FDMPPAV1) 30 480.00 22 352.00 73.33% 73.33% 22 Freedom Park Pavilion Pavilion 2-Freedom Park(FDMPPAV2) 30 480.00 22 352.00 73.33% 73.33% 22 Freedom Park Pavilion Pavilion 3-Freedom Park(FDMPPAV3) 30 480.00 22 352.00 73.33% 73.33% 22 Facility Type Sub-Total: 90 1,440.00 66 1,056.00 73.33% 73.33% 66 Freedom Park Softball Field Softball Field 1-Freedom Park 30 480.00 24 358.00 80.00% 74.58% 322 (FDMFLD1) Freedom Park Softball Field Softball Field 2-Freedom Park 30 480.00 24 358.00 80.00% 74.58% 322 (FDMFLD2) Freedom Park Softball Field Softball Field 3-Freedom Park 30 480.00 24 358.00 80.00% 74.58% 322 (FDMFLD3) Facility Type Sub-Total: 90 1,440.00 72 1,074.00 80.00% 74.58% 966 Freedom Park Soccer Field Soccer Field-Ronald Regan(FDMSCR) 30 480.00 5 34.00 16.67% 7.08% 600 Facility Type Sub-Total: 30 480.00 5 34.00 16.67% 7.08% 600 Freedom Park Football Field Football Field A(FDMFBALLA) 30 480.00 10 10.00 33.33% 2.08% 0 Freedom Park Football Field Football Field(FDMFF) 30 480.00 21 87.00 70.00% 18.13% 1740 Facility Type Sub-Total: 60 960.00 31 97.00 51.67% 10.10% 1740 Freedom Park Tennis Court Tennis Court 1-Freedom Park 30 480.00 2 26.00 6.67% 5.42% 500 (FDMTNS 1) Freedom Park Tennis Court Tennis Court 2-Freedom Park 30 480.00 2 26.00 6.67% 5.42% 500 (FDMTNS2) Facility Type Sub-Total: 60 960.00 4 52.00 6.67% 5.42% 1000 Freedom Park Concession Stand Concession Stand(FDMCON) 30 480.00 2 26.00 6.67% 5.42% 500 Facility Type Sub-Total: 30 480.00 2 26.00 6.67% 5.42% 500 Center Sub-Total: 420 6,720.00 184 2,391.00 43.81% 35.58% 5872 Grand Total: 420 6,720.00 184 2,391.00 43.81% 35.58% 5872 RS II Page : 1 of 1 Facility / Equipment / Instructor Utilization Nov30,2012 11:13 AM Reservation Date: From Nov 1,2012 through Nov 30,2012 Reservation Site: Palm Desert Facility:Soccer Field 1 -Hovley Soccer Park[HVSCR1],Soccer Field 1A-Hovley Soccer Park [HVSCRIA],Soccer Field 1 B-Hovley Soccer Park[HVSCRI B],Soccer Field 2-Hovley Soccer Park [HVSCR2],Soccer Field 2A-Hovley Soccer Park[HVSCR2A],Soccer Field 2B-Hovley Soccer Park [HVSCR2B],Soccer Field 3-Hovley Soccer Park[HVSCR3],Soccer Field 3A-Hovley Soccer Park [HVSCR3A],Soccer Field 3B-Hovley Soccer Park[HVSCR3B],Soccer Field 4-Hovley Soccer Park [HVSCR4],Soccer Field 4A-Hovley Soccer Park[HVSCR4A],Soccer Field 4B-Hovley Soccer Park [HVSCR4B],Soccer Field 5-Hovley Soccer Park[HVSCR5] Facility/Equipment Facility/Equipment/Instructor Days Hours Days Hours Usage Usage Total Center Name Type Name(Number) Available Available Reserved Reserved By Day By Hour Attend Hovley Soccer Park Soccer Field Soccer Field 1-Hovley Soccer Park 30 480.00 30 174.25 100.00% 36.30% 3250 (HVSCR1) Hovley Soccer Park Soccer Field Soccer Field 2-Hovley Soccer Park 30 480.00 30 161.25 100.00% 33.59% 3300 (HVSCR2) Hovley Soccer Park Soccer Field Soccer Field 3-Hovley Soccer Park 30 480.00 28 163.25 93.33% 34.01% 2900 (HVSCR3) Hovley Soccer Park Soccer Field Soccer Field 4-Hovley Soccer Park 30 480.00 28 161.25 93.33% 33.59% 2820 (HVSCR4) Hovley Soccer Park Soccer Field Soccer Field 5-Hovley Soccer Park 30 480.00 30 155.25 100.00% 32.34% 3050 (HVSCR5) Facility Type Sub-Total: 150 2,400.00 146 815.25 97.33% 33.97% 15320 Center Sub-Total: 150 2,400.00 146 815.25 97.33% 33.97% 15320 Grand Total: 150 2,400.00 146 815.25 97.33% 33.97% 15320 RS II PALM DESERT AQUATIC CENTER EXECUTIVE SUMMARY FY 2012-13 MONTH FY11/12 FY 11/12 FY 12/13 FY 12/13 MONTHLY _ EXPENSES INCOME EXPENSES INCOME +/- JUL $ 126,087.59 $ 141,418.00 $ 132,938.86 $ 119,740.00 $ (13,198.86) AUGUST $ 135,263.12 $ 98,335.00 $ 134,009.69 $ 79,757.00 $ (54,252.69) SEPTEMBER $ 115,103.82 $ 45,272.00 $ 100,475.72 $ 48,297.00 $ (52,178.72) OCTOBER $ 97,453.85 $ 30,834.00 $ 97,516.77 $ 28,624.00 $ (68,892.77) NOVEMBER $ 88,592.23 $ 15,334.00 $ 955.46 $ - $ (955.46) DECEMBER $ 84,562.07 $ 12,877.50 $ - $ - $ - JANUARY $ 88,284.60 $ 16,748.00 $ - $ - FEBRUARY $ 83,687.32 $ 19,551.00 $ - $ - MARCH $ 93,816.28 $ 33,123.00 $ - $ - APRIL $ 101,343.08 $ 62,647.00 $ - $ - MAY $ 106,501.18 $ 69,213.50 $ - $ - JUNE $ 152,410.97 $ 119,738.00 $ - $ - TOTAL $ 1,273,106.11 $ 665,091.00 $ 465,896.50 $ 276,418.00 $ (189,478.50)