Menlo pool posts surplus; committee considers using funds for pump and feature replacements

Oct 6, 2025

Finance staff reported a projected 2025 Menlo pool surplus of $97,032, with $65,102 required for the pool's fund balance and $31,903 earmarked for off‑season repairs; the surplus could fund Tot/Baby Pool pump and feature replacements and remove them from 2026 capital requests.

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Finance Director Rebecca Deemer told the Finance Committee that the Menlo pool performed better than budgeted in 2025, with revenues 4.2% above projections and expenses expected to finish 1.4% under budget, producing an anticipated surplus of $97,032. Deemer said $65,102 of that surplus will be used to meet the pool's fund-balance requirement and $31,903 is planned for needed off-season repairs; the 2026 draft budget includes no increases to membership fees or daily admissions.

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