Page 123 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 8 - SUMMARY OF REVENUES AND EXPENDITURES

PARK AND RECREATION FACILITIES DEVELOPMENT FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20
REVENUES
Sales Tax $4,964,710 $5,140,554 $5,197,739 $5,094,966 $5,199,346
Interest Income 35,561 50,082 40,600 69,745 69,653
Youth Assn. Maintenance Fees 72,845 42,817 35,500 38,809 39,000
Tennis Center Revenue 356,075 356,139 365,300 386,000 420,600
Transfer in from Aquatic Park Fund 83,68 5 0 0 0 0
Park Impact Fees 82,121 87,880 95,000 252,000 95,000
Grants / Foundation 50,000 150,00 0 0 0 0
Other Income 20,952 22,083 900 71,290 1,500
SUB-TOTAL $5,665,949 $5,849,556 $5,735,039 $5,912,810 $5,825,099

NRH CENTRE
Memberships / Drop-In Passes $1,347,606 $1,406,929 $1,390,000 $1,420,000 $1,420,000
Fitness 464,730 486,893 465,000 453,000 453,000
Recreation / Sports 223,099 303,196 281,000 324,000 324,000
Grand Hall Rental 271,875 417,244 273,100 468,550 402,150
Catering & Event Fees 17,536 25,612 17,900 31,450 28,275
Aquatic Programs 255,350 250,290 245,000 255,000 255,000
Pool Rental 3,574 2,875 4,000 3,000 3,000
Gym Rental 2,352 3,978 4,000 16,000 12,000
Concessions / Merchandise 17,077 28,252 27,000 27,000 27,000
Special Events 8,289 8,132 10,000 8,783 9,000
Other 14,379 9,711 10,000 10,000 10,000
General Fund 487,102 487,102 487,102 487,102 487,102
SUB-TOTAL $3,112,969 $3,430,214 $3,214,102 $3,503,885 $3,430,527
APPROPRIATION OF FUND BALANCE
Prior Year Encumbrances $41,307 $0 $0 $90,360 $0
Appropriation of Park Impact Fee Reserves 900,00 0 0 0 0 0
Appropriation of Sales Tax Reserves 130,00 0 0 0 0 224,057
SUB-TOTAL $1,071,307 $0 $0 $90,360 $224,057

TOTAL REVENUES $9,850,226 $9,279,770 $8,949,141 $9,507,055 $9,479,683

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