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FISCAL YEAR 2018-2019
SCHEDULE 17 - SUMMARY OF REVENUES AND EXPENDITURES

AQUATIC PARK FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
ATTENDANCE 227,525 202,515 255,000 220,000 220,000

REVENUES
OPERATING
Admissions $2,733,058 $3,027,498 $3,678,150 $3,295,000 $3,295,000
Food and Beverage 837,352 834,519 1,019,552 870,700 870,700
Merchandise 143,644 144,398 158,100 154,000 154,000
Rentals 142,436 126,093 249,787 185,000 185,000
Aquatic Classes / Special Events 2,096 5,568 0 0 0
SUB-TOTAL $3,858,587 $4,089,301 $5,105,589 $4,504,700 $4,504,700

OTHER REVENUES
Interest Income $12,403 $11,134 $12,600 $16,309 $16,309
Other Income 149,139 31,113 50,250 60,250 47,500
Bond Refunding Proceeds 206,912 198,864 0 0 0
SUB-TOTAL $368,454 $241,111 $62,850 $76,559 $63,809
SUB-TOTAL REVENUES $4,227,040 $4,330,412 $5,168,439 $4,581,259 $4,568,509

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $488,641 $1,253,468 $100,000 $0 $0
SUB-TOTAL $488,641 $1,253,468 $100,000 $0 $0

TOTAL REVENUES $4,715,681 $5,583,880 $5,268,439 $4,581,259 $4,568,509
EXPENDITURES
OPERATING
General Services & Utilities $850,094 $913,210 $850,866 $807,085 $847,256
Public Grounds / Aquatics / Maint. 1,189,848 1,380,100 1,253,254 1,116,236 1,121,077
Business & Office Administration 608,201 585,200 602,287 539,220 548,376
Gift Shop / Concessions 571,046 632,597 632,994 597,266 597,780
Sales / Special Events/ Admissions 254,431 260,630 288,297 269,454 273,508
SUB-TOTAL $3,473,621 $3,771,737 $3,627,698 $3,329,261 $3,387,997
OTHER & RESERVES
Debt Service $461,386 $954,205 $904,109 $905,234 $779,516
Bond Defeasance / Refunding 209,105 201,896 0 0 0
Indirect Costs 158,696 166,631 174,963 174,963 174,963
Transfer Out - PARD 81,248 83,685 87,869 0 0
Transfer to Capital Projects 288,675 335,000 100,000 100,000 100,000
Reserve For Infrastructure & Major Repairs 0 0 323,749 24,049 73,651
Non-Departmental 42,950 70,727 50,051 47,752 52,382
SUB-TOTAL $1,242,060 $1,812,144 $1,640,741 $1,251,998 $1,180,512
TOTAL EXPENDITURES $4,715,681 $5,583,881 $5,268,439 $4,581,259 $4,568,509

BALANCE $0 $0 $0 $0 $0

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