Page 259 - Keller Budget FY21

THE KELLER POINTE FUND

FUND DESCRIPTION:
The Keller Pointe Fund accounts for the direct operating and capital maintenance costs of The Keller Pointe recreation and
activity center, which opened in May 2004. The debt service for the Keller Pointe is funded in the Keller Development
Corporation fund.
REVENUE SUMMARY

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)
Facility Rental Fees $ 57,963 $ 45,000 $ 27,679 $ 51,670 6,670
Daily Ticket Sales 240,215 225,000 63,319 157,277 (67,723)
Annual Ticket Sales 2,137,091 2,130,000 1,641,236 1,588,967 (541,033)
Employee Pass Revenue 93,587 96,396 96,396 96,396 -
Empl Dependent Pass Revenue 19,099 19,000 15,662 19,443 443
Party Revenues 152,170 150,000 32,820 121,495 (28,505)
Concession Sales/Proceeds 5,417 3,500 1,030 3,888 388
Merchandise Sales 2,239 800 346 2,238 1,438
Aquatics Merchandise Sales 4,354 6,500 2,532 4,157 (2,343)
Outdoor Concession Sales – 2,000 – – (2,000)
Revenue-Special Events 19,209 15,000 8,110 13,227 (1,773)
Aquatics Program Revenues 102,232 130,000 23,447 92,766 (37,234)
Group Exercise Revenue 1,558 1,400 283 1,170 (230)
Personal Training Revenue 26,581 45,000 16,678 12,127 (32,873)
Recreation Program Revenue 163,276 160,000 58,449 145,833 (14,167)
Spring/Summer Camp 161,336 160,000 4,704 161,336 1,336
Martial Arts 79,806 100,000 37,600 60,988 (39,012)
Gym Rental Fees 3,602 2,500 2,307 3,076 576
Pool Rental Fees 21,379 20,000 930 21,379 1,379
Write Off Recovery 4,463 4,000 8,554 7,246 3,246
Miscellaneous Revenue 14,308 4,500 5,970 3,503 (997)
Auction Proceeds 6,480 500 1,817 500 -
Cash Over/Short (2,826) – 59 – -
Interest Revenue-Investments 66,823 40,000 33,052 30,000 (10,000)
Donations-Sr Svs 1,500 1,000 4,000 1,000 -
Use Of Fund Balance 181,771 – – – -
TOTAL $ 3,563,631 $ 3,362,096 $ 2,086,980 $ 2,599,682 (762,414)

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