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DEPARTMENT FUND
PARKS & RECREATION AQUATIC PARK
ACTIVITIES 2016/17 2017/18 2017/18 2018/19
ACTUAL ADOPTED REVISED ADOPTED
Administration $913,211 $850,866 $807,085 $847,256
General Services & Utilities $913,211 $850,866 $807,085 $847,256

Business Office 141,256 152,915 128,919 134,526
Marketing / Advertising 443,943 449,372 410,301 413,850
Business & Office Administration 585,199 602,287 539,220 548,376
Park/Pub. Grounds Maintenance 81,634 99,673 78,581 77,990
Aquatics 622,607 597,314 553,264 551,721
Maintenance 675,855 556,267 484,391 491,366
Public Grounds/Aquatics/Maintenance 1,380,097 1,253,254 1,116,236 1,121,077

Gift Shop 128,059 125,087 116,969 117,407
Food 176,058 152,074 148,393 149,140
Ice Cream Shop 113,820 141,690 126,038 124,980
Food Service Building 189,736 179,087 175,537 176,271
Funnel Cake 24,924 35,056 30,329 29,982
Gift Shop/Concessions 632,596 632,994 597,266 597,780
Group Sales 49,926 63,132 64,501 67,513
Admissions 139,307 144,619 126,372 127,027
Elements of Fun 8,045 9,634 9,634 9,634
Birthday Parties 17,630 25,165 23,165 23,165
Catering 34,429 34,036 34,036 34,036
Rentals 11,296 11,711 11,746 12,133
Sales/Special Events/Admissions 260,634 288,297 269,454 273,508
Library Concessions 0 0 0 0
Library Concessions 0 0 0 0

Debt Service Expense/Transfers 954,205 904,109 905,234 779,516
Indirect Costs 166,631 174,963 174,963 174,963
Transfer Out - PARD 83,685 87,869 0 0
Transfer to Capital Projects 335,000 100,000 100,000 100,000
Infrastructure & Major Repairs 0 323,749 24,049 73,651
Bond Defeasance/Refunding 201,89 6 0 0 0
I n s u r a n c e 0 0 0 0
Non-Departmental 70,727 50,051 47,752 52,382
TOTAL $5,583,881 $5,268,439 $4,581,259 $4,568,509

2017/18
2017/18
2016/17
2018/19
EXPENSE GROUPS ACTUAL ADOPTED REVISED ADOPTED
Salaries $1,802,623 $1,869,205 $1,707,608 $1,727,699
General Services 132,105 99,184 94,847 95,484
Maintenance 234,209 128,809 95,800 95,800
Sundry 2,089,710 2,151,815 1,712,422 1,651,766
Supplies 984,558 866,044 870,582 877,760
Capital 340,676 153,382 100,000 120,000

TOTAL $5,583,881 $5,268,439 $4,581,259 $4,568,509

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