Page 206 - NRH FY20 Approved Capital Budget

FY 2029/30 210,000 1,751,118 $3,389,483 848,881 150,087 180,105 0 $4,568,556 $20,632 47,500 0 $68,132 $4,636,688 $0 $0 $4,636,688 $876,445 1,451,247 618,201 729,961 427,383 $4,103,238 $312,935 0 0 0 100,000 0 60,461 $473,396 $4,576,634 1,811,172

FY 2028/29 210,000 1,684,594 $3,389,483 848,881 150,087 180,105 0 $4,568,556 $20,632 47,500 0 $68,132 $4,636,688 $0 $0 $4,636,688 $855,105 1,417,097 609,334 718,115 415,051 $4,014,703 $395,106 0 0 0 100,000 0 60,356 $555,462 $4,570,164 1,751,118

FY 2027/28 210,000 1,551,293 $3,389,483 848,881 150,087 180,105 0 $4,568,556 $20,632 47,500 0 $68,132 $4,636,688 $0 $0 $4,636,688 $834,680 1,383,941 600,785 706,664 403,151 $3,929,223 $413,911 0 0 0 100,000 0 60,253 $574,164 $4,503,387 1,684,594

FY 2026/27 210,000 1,389,985 $3,389,483 848,881 150,087 180,105 0 $4,568,556 $20,632 47,500 0 $68,132 $4,636,688 $0 $0 $4,636,688 $815,132 1,351,751 592,542 695,594 391,668 $3,846,686 $468,540 0 0 0 100,000 0 60,153 $628,693 $4,475,380 1,551,293

FY 2025/26 210,000 1,208,941 $3,389,483 848,881 150,087 180,105 0 $4,568,556 $20,632 47,500 0 $68,132 $4,636,688 $0 $0 $4,636,688 $796,420 1,320,499 584,591 684,891 380,584 $3,766,986 $528,601 0 0 0 100,000 0 60,057 $688,658 $4,455,644 1,389,985

FY 2024/25 210,000 975,794 $3,389,483 848,881 150,087 180,105 0 $4,568,556 $20,632 47,500 0 $68,132 $4,636,688 $0 $0 $4,636,688 $778,508 1,290,157 576,924 674,543 369,887 $3,690,019 $553,559 0 0 0 100,000 0 59,963 $713,522 $4,403,541 1,208,941

FY 2023/24 210,000 682,664 $3,389,483 848,881 150,087 180,105 0 $4,568,556 $20,632 47,500 0 $68,132 $4,636,688 $0 $0 $0 $0 $4,636,688 $761,360 1,260,699 569,528 664,538 359,561 $3,615,685 $568,001 0 0 0 100,000 0 59,872 $727,873 $4,343,558 975,794

FISCAL YEAR 2019-2020 AQUATIC PARK FUND OPERATING BUDGET LONG RANGE PLAN FY 2019 THROUGH 2030 FY 2022/23 FY 2021/22 210,000 210,000 471,027 208,188 $3,259,118 $3,259,118 848,881 848,881 150,087 150,087 180,105 180,105 0 0 $4,438,191 $4,438,191 $20,632 $20,632 47,500 47,500 0 0 $68,132 $68,132 $4,506,323 $4,506,323 $0 $0 $4,506,323 $4,506,323 $718,551 $702,831 1,211,894 1,184,127 535,999 529,117 628,258 618,902 345,405 335,781 $3,440,107 $3,370,758 $699,006 $717,238 0 0 0 0 0 0 100,000 100,000 0 0 55,573 55,487 $854,579 $872,725 $4,294,686 $4,243,484 682,66

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