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FISCAL YEAR 2018-2019
SCHEDULE 8 - SUMMARY OF REVENUES AND EXPENDITURES

PARK AND RECREATION FACILITIES DEVELOPMENT FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
REVENUES
Sales Tax $4,837,974 $4,964,710 $5,095,823 $5,095,823 $5,197,739
Interest Income 26,801 35,561 26,160 40,732 40,600
Youth Assn. Maintenance Fees 38,245 72,845 44,500 36,300 35,500
Tennis Center Revenue 368,664 356,075 372,550 359,050 365,300
Transfer in from Aquatic Park Fund 81,248 83,685 87,869 0 0
Park Impact Fees 104,351 82,121 70,000 95,000 95,000
Grants / Foundation 95,686 50,00 0 0 0 0
Other Income 50,733 20,952 500 16,603 900
SUB-TOTAL $5,603,703 $5,665,949 $5,697,402 $5,643,508 $5,735,039

NRH CENTRE
Memberships / Drop-In Passes $1,385,697 $1,347,606 $1,420,000 $1,390,000 $1,390,000
Fitness 450,633 464,730 429,000 474,600 465,000
Recreation / Sports 237,921 223,099 274,000 278,688 281,000
Grand Hall Rental 184,074 271,875 232,100 368,450 273,100
Catering & Event Fees 11,062 17,536 17,900 21,300 17,900
Aquatic Programs 224,422 255,350 237,500 240,000 245,000
Pool Rental 3,200 3,574 5,500 4,000 4,000
Gym Rental 3,108 2,352 4,000 4,000 4,000
Concessions / Merchandise 24,602 17,077 27,000 24,524 27,000
Special Events 8,802 8,289 10,000 10,000 10,000
Other 20,705 14,379 24,000 10,000 10,000
General Fund 487,102 487,102 487,102 487,102 487,102
SUB-TOTAL $3,041,328 $3,112,969 $3,168,102 $3,312,664 $3,214,102

APPROPRIATION OF FUND BALANCE
Prior Year Encumbrances $8,767 $41,307 $0 $0 $0
Appropriation of Park Impact Fee Reserves 0 900,000 135,000 135,000 0
Appropriation of Sales Tax Reserves 0 130,00 0 0 0 0
SUB-TOTAL $8,767 $1,071,307 $135,000 $135,000 $0
TOTAL REVENUES $8,653,798 $9,850,226 $9,000,504 $9,091,172 $8,949,141

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