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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
EXPENDITURES

OPERATING
Park Facilities Development Admin. $731,370 $828,882 $764,159 $764,758 $846,010
Parks & Public Grounds 1,894,305 1,994,481 2,155,009 2,140,539 2,174,057
Tennis Center Operations 562,987 550,292 616,486 617,545 627,412
SUB-TOTAL $3,188,661 $3,373,655 $3,535,654 $3,522,842 $3,647,479

NRH CENTRE
Center Management $636,010 $676,213 $792,553 $747,729 $776,077
Fitness 481,875 414,846 395,271 395,271 404,955
Building Operations 197,335 254,584 203,842 204,251 218,334
Aquatic 539,337 538,999 625,629 671,768 653,093
Recreation Sports 293,449 279,242 358,837 379,851 291,862
Event Center 249,876 260,687 362,838 408,069 300,451
Building Services 360,750 351,900 294,150 284,090 274,090
SUB-TOTAL $2,758,632 $2,776,471 $3,033,120 $3,091,029 $2,918,862
OTHER & RESERVES
Debt Services - CO's $329,055 $320,393 $627,685 $627,685 $524,550
Indirect Costs 448,405 498,988 498,789 500,425 499,065
Non-Departmental 83,209 165,151 50,127 69,212 52,402
Transfers to Capital Projects
Capital Projects 510,544 913,180 575,400 575,400 569,000
Capital Projects - Grant / Donation / Foundation 0 150,00 0 0 0 0
Capital Projects - Impact Fees 55,000 1,100,000 205,000 205,000 89,000
Contributions to Reserves
Operating Reserve 0 0 211,938 150,548 343,600
I m p a c t F e e R e s e r v e 4 9 , 3 5 1 0 0 0 0
Economic Development Reserve 120,949 124,118 127,396 127,396 129,943
NRH Centre Reserve 282,909 289,204 135,395 221,635 175,240
SUB-TOTAL $1,879,422 $3,561,033 $2,431,730 $2,477,301 $2,382,800
TOTAL EXPENDITURES $7,826,716 $9,711,159 $9,000,504 $9,091,172 $8,949,141

BALANCE $827,082 $139,066 $0 $0 $0

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