Page 119 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 8 - SUMMARY OF REVENUES AND EXPENDITURES

PARK AND RECREATION FACILITIES DEVELOPMENT FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
REVENUES
Sales Tax $5,140,554 $5,113,739 $5,199,346 $5,284,095 $5,216,013
Interest Income 50,082 83,943 69,653 73,631 27,196
Youth Assn. Maintenance Fees 42,817 39,257 39,000 39,000 35,500
Tennis Center Revenue 356,139 405,064 420,600 293,593 404,600
Park Impact Fees 87,880 448,940 95,000 200,000 95,000
Grants / Foundation 150,000 0 0 0 0
Athletic Program Service Revenue 0 0 0 0 112,800
Other Income 22,078 77,188 1,500 500 1,000
SUB-TOTAL $5,849,556 $6,168,131 $5,825,099 $5,890,819 $5,892,109

NRH CENTRE
Memberships / Drop-In Passes $1,406,929 $1,409,720 $1,420,000 $889,536 $1,420,000
Fitness 486,893 502,841 453,000 326,719 500,000
Recreation / Sports 303,196 333,719 324,000 161,327 353,000
Grand Hall Rental 417,244 515,941 402,150 316,000 423,900
Catering & Event Fees 25,612 31,942 28,275 24,000 26,100
Aquatic Programs 250,290 227,944 255,000 148,217 255,000
Pool Rental 2,875 10,961 3,000 2,055 3,000
Gym Rental 3,978 19,143 12,000 9,900 12,000
Concessions / Merchandise 28,252 45,006 27,000 17,360 27,000
Special Events 8,132 8,743 9,000 8,680 0
Other 9,711 10,504 10,000 (4,025) 10,000
General Fund 487,102 487,102 487,102 487,102 487,102
SUB-TOTAL $3,430,214 $3,603,566 $3,430,527 $2,386,871 $3,517,102
APPROPRIATION OF FUND BALANCE
Prior Year Encumbrances $0 $0 $0 $0 $0
Appropriation of Park Impact Fee Reserves 0 0 0 120,000 265,000
Appropriation of Tree Mitigation Reserves 0 0 0 0 83,000
Appropriation of NRH Centre Reserves 0 0 0 460,878 0
Appropriation of Sales Tax Reserves 0 0 224,057 42,021 0
SUB-TOTAL $0 $0 $224,057 $622,899 $348,000
TOTAL REVENUES $9,279,770 $9,771,696 $9,479,683 $8,900,589 $9,757,211

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