Page 142 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 17 - SUMMARY OF REVENUES AND EXPENDITURES

AQUATIC PARK FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
ATTENDANCE 184,064 185,971 210,000 12,461 190,000

REVENUES
OPERATING
Admissions $2,840,631 $3,018,538 $3,259,118 $500,000 $3,096,162
Food and Beverage 675,021 802,567 848,881 66,200 806,437
Merchandise 113,567 122,230 150,087 8,400 142,583
Rentals 130,093 129,071 180,105 6,000 171,100
Aquatic Classes / Special Events 10,416 (3,125) 0 0 0
SUB-TOTAL $3,769,728 $4,069,281 $4,438,191 $580,600 $4,216,282

OTHER REVENUES
Interest Income $14,537 $20,572 $20,632 $13,695 $16,441
Other Income 42,362 43,315 47,500 100 60,000
Bond Refunding Proceeds 0 0 0 0 0
SUB-TOTAL $56,899 $63,887 $68,132 $13,795 $76,441
SUB-TOTAL REVENUES $3,826,627 $4,133,168 $4,506,323 $594,395 $4,292,723

APPROPRIATION OF FUND BALANCE & TRANSFERS
General Fund Transfer-In $0 $0 $0 $2,309,693 $0
Appropriation of Fund Balance $0 $32,507 $0 $0 $0
SUB-TOTAL $0 $32,507 $0 $2,309,693 $0

TOTAL REVENUES $3,826,627 $4,165,675 $4,506,323 $2,904,088 $4,292,723
EXPENDITURES

OPERATING
General Services & Utilities $816,727 $652,875 $673,365 $552,299 $709,605
Public Grounds / Aquatics / Maint. 1,156,580 1,171,384 1,130,995 783,994 1,134,721
Business & Office Administration 511,154 508,504 516,070 225,292 524,056
Gift Shop / Concessions 548,513 593,322 601,103 233,582 601,894
Sales / Special Events/ Admissions 259,626 263,682 317,519 201,612 319,327
SUB-TOTAL $3,292,600 $3,189,767 $3,239,052 $1,996,779 $3,289,603
OTHER & RESERVES
Debt Service $904,108 $810,478 $753,029 $753,029 $735,408
Bond Defeasance / Refunding / Agent Fees 1,077 10,587 1,250 1,250 1,022
Indirect Costs 0 0 0 0 0
Transfer Out - PARD 0 0 0 0 0
Transfer to Capital Projects 100,000 100,000 100,000 100,000 100,000
Reserve For Infrastructure & Major Repairs 24,049 0 357,669 0 103,472
Non-Departmental 52,000 59,663 55,323 53,030 63,218
SUB-TOTAL $1,081,235 $980,728 $1,267,271 $907,309 $1,003,120

TOTAL EXPENDITURES $4,373,834 $4,170,496 $4,506,323 $2,904,088 $4,292,723
BALANCE ($547,207) ($4,821) $0 $0 $0

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