Page 332 - NRH FY20 Approved Budget

DEPARTMENT FUND
PARKS & RECREATION AQUATIC PARK
ACTIVITIES 2017/18 2018/19 2018/19 2019/20
ACTUAL ADOPTED REVISED ADOPTED
Administration $816,727 $847,256 $682,030 $673,365
General Services & Utilities $816,727 $847,256 $682,030 $673,365

Business Office 129,955 134,526 134,878 137,443
Marketing / Advertising 381,198 413,850 415,724 378,627
Business & Office Administration 511,153 548,376 550,602 516,070
Park/Pub. Grounds Maintenance 64,247 77,990 77,893 77,883
Aquatics 555,895 551,721 551,429 551,400
Maintenance 536,437 491,366 491,666 501,712
Public Grounds/Aquatics/Maintenance 1,156,580 1,121,077 1,120,988 1,130,995

Gift Shop 101,882 117,407 117,495 118,330
Food 133,638 149,140 149,228 150,063
Ice Cream Shop 118,783 124,980 125,033 125,534
Food Service Building 183,452 176,271 176,359 177,194
Funnel Cake 10,758 29,982 29,982 29,982
Gift Shop/Concessions 548,513 597,780 598,097 601,103
Group Sales 57,147 67,513 67,601 92,648
Admissions 132,137 127,027 127,203 145,535
Elements of Fun 8,162 9,634 9,634 9,634
Birthday Parties 14,269 23,165 23,165 23,165
Catering 38,376 34,036 34,036 34,036
Rentals 9,536 12,133 12,168 12,501
Sales/Special Events/Admissions 259,627 273,508 273,807 317,519

Library Concessions 0 0 0 0
Library Concessions 0 0 0 0
Debt Service Expense/Transfers 905,186 779,516 807,979 754,279
Indirect Costs 0 174,963 0 0
Transfer Out - PARD 0 0 0 0
Transfer to Capital Projects 100,000 100,000 100,000 100,000
Infrastructure & Major Repairs 24,049 73,651 0 357,669
Bond Defeasance/Refunding 0 0 0 0
Insurance 0 0 0 0
Non-Departmental 52,000 52,382 50,090 55,323
TOTAL $4,373,834 $4,568,509 $4,183,593 $4,506,323

EXPENSE GROUPS 2017/18 2018/19 2018/19 2019/20
ACTUAL ADOPTED REVISED ADOPTED
Salaries $1,699,378 $1,727,699 $1,729,194 $1,756,916
General Services 154,109 95,484 10,484 12,538
Maintenance 93,469 95,800 90,800 95,800
Sundry 1,537,085 1,651,766 1,430,933 1,738,081
Supplies 789,793 877,760 822,182 802,988
Capital 100,000 120,000 100,000 100,000

TOTAL $4,373,834 $4,568,509 $4,183,593 $4,506,323

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