Page 272 - N. Richland Hills General Budget

DEPARTMENT FUND
PARKS & RECREATION AQUATIC PARK
ACTIVITIES 2018/19 2019/20 2019/20 2020/21
ACTUAL ADOPTED REVISED ADOPTED
Administration $652,876 $673,365 $552,299 $709,605
General Services & Utilities $652,876 $673,365 $552,299 $709,605

Business Office 131,507 137,443 118,191 138,726
Marketing / Advertising 376,990 378,627 107,101 385,330
Business & Office Administration 508,497 516,070 225,292 524,056
Park/Pub. Grounds Maintenance 76,124 77,883 55,038 78,037
Aquatics 557,709 551,400 277,990 551,860
Maintenance 537,555 501,712 450,966 504,824
Public Grounds/Aquatics/Maintenance 1,171,387 1,130,995 783,994 1,134,721
Gift Shop 98,035 118,330 58,126 118,547
Food 147,829 150,063 53,774 150,278
Ice Cream Shop 132,028 125,534 38,068 125,665
Food Service Building 190,827 177,194 78,893 177,417
Funnel Cake 24,602 29,982 4,721 29,987
Gift Shop/Concessions 593,321 601,103 233,582 601,894
Group Sales 57,914 92,648 82,896 94,138
Admissions 135,414 145,535 90,654 145,764
Elements of Fun 6,959 9,634 3,469 9,633
Birthday Parties 18,361 23,165 11,299 23,165
Catering 35,079 34,036 3,335 34,036
Rentals 9,961 12,501 9,959 12,591
Sales/Special Events/Admissions 263,686 317,519 201,612 319,327

Library Concessions 0 0 0 0
Library Concessions 0 0 0 0
Debt Service Expense/Transfers 821,065 754,279 754,279 736,430
I n d i r e c t C o s t s 0 0 0 0
T r a n s f e r O u t - P A R D 0 0 0 0
Transfer to Capital Projects 100,000 100,000 100,000 100,000
Infrastructure & Major Repairs 0 357,669 0 103,472
Bond Defeasance/Refunding 0 0 0 0
I n s u r a n c e 0 0 0 0
Non-Departmental 59,663 55,323 53,030 63,218
TOTAL $4,170,496 $4,506,323 $2,904,088 $4,292,723

EXPENSE GROUPS 2018/19 2019/20 2019/20 2020/21
ACTUAL ADOPTED REVISED ADOPTED
Salaries $1,717,704 $1,756,916 $1,221,286 $1,773,945
General Services 5,493 12,538 3,684 12,538
Maintenance 114,179 95,800 98,800 95,800
Sundry 1,451,987 1,738,081 1,087,356 1,517,430
Supplies 781,134 802,988 392,962 793,010
Capital 100,000 100,000 100,000 100,000

TOTAL $4,170,496 $4,506,323 $2,904,088 $4,292,723

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