Page 120 - 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
EXPENDITURES

OPERATING
Park Facilities Development Admin. $823,120 $900,472 $956,834 $945,945 $802,369
Parks & Public Grounds 2,049,782 2,156,320 2,129,790 2,015,150 2,125,992
Athletic Program Services 0 0 0 0 192,914
Tennis Center Operations 544,843 540,068 627,934 528,488 580,643
SUB-TOTAL $3,417,745 $3,596,859 $3,714,558 $3,489,583 $3,701,918
NRH CENTRE
Center Management $701,603 $753,512 $825,518 $762,924 $792,372
Fitness 427,782 416,150 513,399 414,756 403,333
Building Operations 223,378 253,884 223,910 258,160 226,658
Aquatic 650,536 670,266 659,956 566,097 666,934
Recreation Sports 324,784 278,770 313,492 247,730 321,491
Event Center 304,695 409,219 377,310 320,294 404,343
Building Services 284,090 274,090 277,788 277,788 276,414
SUB-TOTAL $2,916,869 $3,055,891 $3,191,373 $2,847,749 $3,091,545
OTHER & RESERVES
Debt Services - CO's $627,685 $524,555 $509,030 $509,030 $463,005
Indirect Costs 500,885 499,326 497,541 497,541 497,487
Non-Departmental 42,675 44,706 57,043 53,590 58,409
Transfers to Capital Projects
Capital Projects 666,284 569,000 1,046,000 1,051,000 424,000
Capital Projects - Grant / Donation / Foundation 0 0 0 0 0
Capital Projects - Impact Fees 205,000 89,000 0 120,000 265,000
Contributions to Reserves
Operating Reserve 150,548 0 0 0 744,890
Impact Fee Reserve 0 448,940 95,000 200,000 95,000
Economic Development Reserve 128,514 127,843 129,984 132,096 130,400
NRH Centre Reserve 221,635 0 239,154 0 285,557
SUB-TOTAL $2,543,226 $2,303,371 $2,573,752 $2,563,257 $2,963,748
TOTAL EXPENDITURES $8,877,840 $8,956,121 $9,479,683 $8,900,589 $9,757,211

BALANCE $401,930 $815,575 $0 $0 $0

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