Page 223 - N. Richland Hills Capital Budget

FISCAL YEAR 2020-21 AQUATIC PARK FUND OPERATING BUDGET LONG RANGE PLAN FY 2020 THROUGH 2031 FY 2030/31 FY 2029/30 FY 2028/29 FY 2027/28 FY 2026/27 FY 2025/26 FY 2024/25 FY 2023/24 FY 2022/23 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 79,065 125,759 145,455 174,912 220,476 247,940 247,665 225,766 181,617 $3,096,162 $3,096,162 $3,096,162 $3,096,162 $3,096,162 $3,096,162 $3,096,162 $3,096,162 $3,096,162 806,437 806,437 806,437 806,437 806,437 806,437 806,437 806,437 806,437 142,583 142,583 142,583 142,583 142,583 142,583 142,583 142,583 142,583 17

FY 2021/22 190,000 115,978 $3,096,162 806,437 142,583 171,100 0 $4,216,282 $16,441 60,000 0 $76,441 $4,292,723 $0 $0 $4,292,723 $715,007 1,152,244 528,350 607,628 325,175 $3,328,404 $735,408 0 0 0 100,000 0 63,272 $898,680 $4,227,084 181,617

ADOPTED BUDGET FY 2020/21 190,000 12,506 $3,096,162 806,437 142,583 171,100 0 $4,216,282 $16,441 60,000 0 $76,441 $4,292,723 $0 $0 $0 $4,292,723 $709,605 1,134,721 524,056 601,894 319,327 $3,289,603 $736,430 0 0 0 100,000 103,472 63,218 $1,003,120 $4,292,723 115,978

REVISED BUDGET FY 2019/20 12,461 12,506 $500,000 66,200 8,400 6,000 0 $580,600 $13,695 100 0 $13,795 $594,395 $2,309,693 $0 $2,309,693 $2,904,088 $552,299 783,994 225,292 233,582 201,612 $1,996,779 $754,279 0 0 0 100,000 0 53,030 $907,309 $2,904,088 12,506

ADOPTED BUDGET FY 2019/20 210,000 12,506 $3,259,118 848,881 150,087 180,105 0 $4,438,191 $20,632 47,500 0 $68,132 $4,506,323 $0 $0 $0 $4,506,323 $673,365 1,130,995 516,070 601,103 317,519 $3,239,052 $754,279 0 0 0 100,000 357,669 55,323 $1,267,271 $4,506,323 370,175

ESTIMATED BEGINNING BALANCE Aquatic Classes / Special Events APPROPRIATION OF FUND BALANCE & TRANSFERS Appropriation of Fund Balance General Services & Utilities Public Grounds / Aquatics / Maint. Business & Office Administration Sales / Special Events/ Admissions Bond Defeasance / Refunding Transfer to Capital Projects Reserve For Infrastructure & Major Repairs TOTAL ESTIMATED ENDING BALANCE

ATTENDANCE REVENUES OPERATING Admissions Food and Beverage Merchandise Rentals SUB-TOTAL OTHER REVENUES Interest Income Other Income Bond Refunding Proceeds SUB-TOTAL SUB-TOTAL REVENUES General Fund Transfer SUB-TOTAL TOTAL REVENUES EXPENDITURES OPERATING Gift Shop / Concessions SUB-TOTAL OTHER & RESERVES Debt Service Indirect Costs Transfer Out - PARD Non-Departmental SUB-TOTAL TOTAL EXPENDITURES