Page 263 - Microsoft Word - FY 2021 tax info sheet

THE KELLER POINTE FUND

FUND DESCRIPTION:
The Keller Pointe Fund accounts for the direct operating and capital maintenance costs of The Keller Pointe recreation and
activity center, which opened in May 2004. The debt service for the Keller Pointe is funded in the Keller Development
Corporation fund.
REVENUE SUMMARY

FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)
Facility Rental Fees $ 28,280 $ 51,670 $ 25,125 $ 48,000 $ (3,670)
Daily Ticket Sales 63,319 157,277 147,670 144,000 (13,277)
Annual Ticket Sales 1,504,798 1,588,967 1,688,241 2,110,000 521,033
Employee Pass Revenue 96,396 96,396 96,396 96,396 -
Empl Dependent Pass Revenue 15,915 19,443 19,222 19,200 (243)
Party Revenues 32,820 121,495 42,590 82,000 (39,495)
Expired Gift Card Revenue – – – – -
Concession Sales/Proceeds 1,282 3,888 268 445 (3,443)
Merchandise Sales 347 2,238 221 1,200 (1,038)
Aquatics Merchandise Sales 2,707 4,157 2,857 2,470 (1,687)
Outdoor Concession Sales – – – – -
Outdoor Merchandise Sales – – – – -
Revenue-Special Events 8,476 13,227 8,148 5,558 (7,669)
Aquatics Program Revenues 24,282 92,766 90,013 100,000 7,234
Fitness Program Revenues – – – – -
Group Exercise Revenue 283 1,170 343 360 (810)
Personal Training Revenue 16,680 12,127 9,100 12,000 (127)
Recreation Program Revenue 63,576 145,833 185,603 147,000 1,167
Spring/Summer Camp 4,704 161,336 153,542 166,600 5,264
Martial Arts 37,600 60,988 28,375 54,000 (6,988)
Gym Rental Fees 2,447 3,076 1,500 1,700 (1,376)
Pool Rental Fees 930 21,379 22,655 14,000 (7,379)
Write Off Recovery 9,239 7,246 5,176 2,700 (4,546)
Miscellaneous Revenue 6,966 3,503 900 1,200 (2,303)
Auction Proceeds 7,666 500 4,000 5,000 4,500
Gain/Loss On Disp Of Assets – – – – -
Cash Over/Short (14) – – – -
Interest Revenue-Investments 32,965 30,000 5,584 15,913 (14,087)
Reimb-Insurance Proceeds – 51,540 51,540 – (51,540)
Donations-Sr Svs 4,000 1,000 – – (1,000)
Use Of Fund Balance (11,247) – – – -
TOTAL $ 1,954,416 $ 2,651,222 $ 2,589,069 $ 3,029,742 $ 378,520

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