Page 257 - Keller FY20 Approved Budget

THE KELLER POINTE FUND

FUND DESCRIPTION:
The Keller Pointe Fund accounts for the direct operating and capital maintenance costs of The Keller Pointe recreation and
activity center, which opened in May 2004. The debt service for the Keller Pointe is funded in the Keller Development
Corporation fund.
REVENUE SUMMARY

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)

Facility Rental Fees $ 73,967 $ 55,000 $ 31,087 $ 45,000 (10,000)

Daily Ticket Sales 242,029 210,000 229,245 225,000 15,000
Annual Ticket Sales 2,146,589 1,985,600 2,118,930 2,130,000 144,400

Employee Pass Revenue 102,097 100,000 93,588 96,396 (3,604)

Empl Dependent Pass Revenue 20,174 19,000 17,546 19,000 -
Party Revenues 185,365 155,000 158,048 150,000 (5,000)

Concession Sales/Proceeds 4,203 3,000 4,348 3,500 500

Merchandise Sales 903 600 965 800 200

Aquatics Merchandise Sales 6,519 2,000 4,300 6,500 4,500

Outdoor Concession Sales 1,972 2,500 2,608 2,000 (500)

Outdoor Merchandise Sales – 1,000 – – (1,000)

Revenue-Special Events 21,207 15,000 12,323 15,000 -

Aquatics Program Revenues 128,672 150,000 75,951 130,000 (20,000)
Group Exercise Revenue 1,394 1,800 1,861 1,400 (400)

Personal Training Revenue 38,163 45,000 32,485 45,000 -

Recreation Program Revenue 164,027 191,000 156,284 160,000 (31,000)

Spring/Summer Camp 160,944 160,000 160,000 160,000 -

Martial Arts 78,679 79,000 80,000 100,000 21,000

Gym Rental Fees 1,553 6,000 6,837 2,500 (3,500)

Pool Rental Fees 26,352 17,000 11,207 20,000 3,000

Write Off Recovery 5,541 3,500 4,450 4,000 500

Miscellaneous Revenue 9,080 4,500 11,870 4,500 -
Auction Proceeds 1,265 – 1,200 500 500

Cash Over/Short (41) – (217) – -

Interest Revenue-Investments 38,778 24,000 35,763 40,000 16,000

Donations-Sr Svs 1,700 1,500 1,475 1,000 (500)

Use Of Fund Balance (15,455) – – – -

TOTAL $ 3,445,676 $ 3,232,000 $ 3,252,154 $ 3,362,096 130,096

255