Page 141 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 17 - SUMMARY OF REVENUES AND EXPENDITURES

AQUATIC PARK FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20
ATTENDANCE 202,515 184,064 220,000 190,000 210,000

REVENUES
OPERATING
Admissions $3,027,498 $2,840,631 $3,295,000 $2,955,078 $3,259,118
Food and Beverage 834,519 675,021 870,700 804,476 848,881
Merchandise 144,398 113,567 154,000 147,000 150,087
Rentals 126,093 130,093 185,000 176,400 180,105
Aquatic Classes / Special Events 5,568 10,41 6 0 0 0
SUB-TOTAL $4,089,301 $3,769,728 $4,504,700 $4,082,954 $4,438,191

OTHER REVENUES
Interest Income $11,134 $14,537 $16,309 $20,632 $20,632
Other Income 31,113 42,362 47,500 47,500 47,500
Bond Refunding Proceeds 198,864 0 0 0 0
SUB-TOTAL $241,111 $56,899 $63,809 $68,132 $68,132
SUB-TOTAL REVENUES $4,330,412 $3,826,627 $4,568,509 $4,151,086 $4,506,323

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $1,253,468 $0 $0 $32,507 $0
SUB-TOTAL $1,253,468 $0 $0 $32,507 $0

TOTAL REVENUES $5,583,880 $3,826,627 $4,568,509 $4,183,593 $4,506,323
EXPENDITURES
OPERATING
General Services & Utilities $913,210 $816,727 $847,256 $682,030 $673,365
Public Grounds / Aquatics / Maint. 1,380,100 1,156,580 1,121,077 1,120,988 1,130,995
Business & Office Administration 585,200 511,154 548,376 550,602 516,070
Gift Shop / Concessions 632,597 548,513 597,780 598,097 601,103
Sales / Special Events/ Admissions 260,630 259,626 273,508 273,807 317,519
SUB-TOTAL $3,771,737 $3,292,600 $3,387,997 $3,225,524 $3,239,052
OTHER & RESERVES
Debt Service $954,205 $905,186 $779,516 $807,979 $754,279
Bond Defeasance / Refunding 201,89 6 0 0 0 0
Indirect Costs 166,631 0 174,963 0 0
T r a n s f e r O u t - P A R D 8 3 , 6 8 5 0 0 0 0
Transfer to Capital Projects 335,000 100,000 100,000 100,000 100,000
Reserve For Infrastructure & Major Repairs 0 24,049 73,651 0 357,669
Non-Departmental 70,727 52,000 52,382 50,090 55,323
SUB-TOTAL $1,812,144 $1,081,235 $1,180,512 $958,069 $1,267,271
TOTAL EXPENDITURES $5,583,881 $4,373,834 $4,568,509 $4,183,593 $4,506,323

BALANCE $0 ($547,207) $0 $0 $0

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