Page 124 - 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
EXPENDITURES

OPERATING
Park Facilities Development Admin. $828,882 $823,120 $846,010 $902,832 $956,834
Parks & Public Grounds 1,994,481 2,049,782 2,174,057 2,266,815 2,129,790
Tennis Center Operations 550,292 544,843 627,412 627,010 627,934
SUB-TOTAL $3,373,655 $3,417,745 $3,647,479 $3,796,657 $3,714,558

NRH CENTRE
Center Management $676,213 $701,603 $776,077 $776,959 $825,518
Fitness 414,846 427,782 404,955 404,955 513,399
Building Operations 254,584 223,378 218,334 219,040 223,910
Aquatic 538,999 650,536 653,093 665,445 659,956
Recreation Sports 279,242 324,784 291,862 313,195 313,492
Event Center 260,687 304,695 300,451 430,537 377,310
Building Services 351,900 284,090 274,090 274,090 277,788
SUB-TOTAL $2,776,471 $2,916,869 $2,918,862 $3,084,221 $3,191,373
OTHER & RESERVES
Debt Services - CO's $320,393 $627,685 $524,550 $524,555 $509,030
Indirect Costs 498,988 500,885 499,065 499,003 497,541
Non-Departmental 165,151 42,675 52,402 46,511 57,043
Transfers to Capital Projects
Capital Projects 913,180 666,284 569,000 569,000 1,046,000
Capital Projects - Grant / Donation / Foundation 150,00 0 0 0 0 0
Capital Projects - Impact Fees 1,100,000 205,000 89,000 89,000 0
Contributions to Reserves
Operating Reserve 0 150,548 343,600 308,070 0
Impact Fee Reserve 0 0 0 163,000 95,000
Economic Development Reserve 124,118 128,514 129,943 127,374 129,984
NRH Centre Reserve 289,204 221,635 175,240 299,664 239,154
SUB-TOTAL $3,561,033 $2,543,226 $2,382,800 $2,626,177 $2,573,752

TOTAL EXPENDITURES $9,711,159 $8,877,840 $8,949,141 $9,507,055 $9,479,683
BALANCE $139,067 $401,930 $0 $0 $0

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