Page 205 - NRH FY20 Approved Capital Budget

FISCAL YEAR 2019-2020 AQUATIC PARK FUND OPERATING BUDGET LONG RANGE PLAN FY 2019 THROUGH 2030 FY 2029/30 FY 2028/29 FY 2027/28 FY 2026/27 FY 2025/26 FY 2024/25 FY 2023/24 FY 2022/23 FY 2021/22 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000 1,751,118 1,684,594 1,551,293 1,389,985 1,208,941 975,794 682,664 471,027 208,188 $3,389,483 $3,389,483 $3,389,483 $3,389,483 $3,389,483 $3,389,483 $3,389,483 $3,259,118 $3,259,118 848,881 848,881 848,881 848,881 848,881 848,881 848,881 848,881 848,881 150,087 150,087 150,087 150,087 150,087 150,087 150,087 150,087 15

FY 2020/21 210,000 (103,555) $3,259,118 848,881 150,087 180,105 0 $4,438,191 $20,632 47,500 0 $68,132 $4,506,323 $0 $0 $4,506,323 $687,779 1,157,168 522,477 609,854 326,490 $3,303,768 $735,408 0 0 0 100,000 0 55,404 $890,812 $4,194,580 208,188

ADOPTED BUDGET FY 2019/20 210,000 (461,224) $3,259,118 848,881 150,087 180,105 0 $4,438,191 $20,632 47,500 0 $68,132 $4,506,323 $0 $0 $0 $4,506,323 $673,365 1,130,995 516,070 601,103 317,519 $3,239,052 $754,279 0 0 0 100,000 357,669 55,323 $1,267,271 $4,506,323 (103,555)

REVISED BUDGET FY 2018/19 190,000 (428,717) $2,955,078 804,476 147,000 176,400 0 $4,082,954 $20,632 47,500 0 $68,132 $4,151,086 $0 $32,507 $32,507 $4,183,593 $682,030 1,120,988 550,602 598,097 273,807 $3,225,524 $807,979 0 0 0 100,000 0 50,090 $958,069 $4,183,593 (461,224)

ADOPTED BUDGET FY 2018/19 220,000 (428,717) $3,295,000 870,700 154,000 185,000 0 $4,504,700 $16,309 47,500 0 $63,809 $4,568,509 $0 $0 $0 $4,568,509 $847,256 1,121,077 548,376 597,780 273,508 $3,387,997 $779,516 0 174,963 0 100,000 73,651 52,382 $1,180,512 $4,568,509 (355,066)

ESTIMATED BEGINNING BALANCE Aquatic Classes / Special Events APPROPRIATION OF FUND BALANCE Appropriation - PY Encumbrances Appropriation of Fund Balance General Services & Utilities Public Grounds / Aquatics / Maint. Business & Office Administration Sales / Special Events/ Admissions Bond Defeasance / Refunding Transfer to Capital Projects Reserve For Infrastructure & Major Repairs TOTAL ESTIMATED ENDING BALANCE

ATTENDANCE REVENUES OPERATING Admissions Food and Beverage Merchandise Rentals SUB-TOTAL OTHER REVENUES Interest Income Other Income Bond Refunding Proceeds SUB-TOTAL SUB-TOTAL REVENUES SUB-TOTAL TOTAL REVENUES EXPENDITURES OPERATING Gift Shop / Concessions SUB-TOTAL OTHER & RESERVES Debt Service Indirect Costs Transfer Out - PARD Non-Departmental SUB-TOTAL TOTAL EXPENDITURES