Page 108 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:33 AM CITY OF WHITE SETTLEMENT PAGE: 54
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
07 -SPLASH DAYZ

(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

WATER PARK ADMISSIONS
07-400-30-001 DAY PASSES 286,431 347,440 99 350,000 439,890 340,000 340,000
07-400-30-002 SEASON PASSES 116,129 162,877 298 160,000 193,422 150,000 150,000
07-400-30-004 GROUP ADMISSIONS 74,695 1,941 0 2,000 143 2,000 2,000
07-400-30-006 GROUP / PARTY PKG SALES 0 78,924 4,310 80,000 34,984 72,000 72,000
TOTAL WATER PARK ADMISSIONS 477,255 591,183 4,707 592,000 668,439 564,000 564,000

WATER PARK RENTALS
07-400-31-101 LOCKER RENTALS 12,360 14,390 0 13,000 13,630 13,000 13,000
07-400-31-102 CABANA RENTALS 22,884 25,076 0 25,000 31,410 24,000 24,000
07-400-31-103 PAVILLION RENTALS 550 5,429 0 5,000 2,210 4,000 4,000
TOTAL WATER PARK RENTALS 35,794 44,895 0 43,000 47,250 41,000 41,000

CONVENTION CENTER
07-400-32-201 CATERING 368 0 0 300 0 0 0
07-400-32-202 CONFERENCE CENTER SERVICES 3,304 2,359 1,450 2,500 1,000 2,500 2,500
07-400-32-203 CONFERENCE CENTER AMENETIES 1,643 1,841 608 1,000 10 1,000 1,000
07-400-32-204 CONFERENCE CENTER RENTALS 25,873 19,125 7,594 20,000 21,025 20,000 20,000
TOTAL CONVENTION CENTER 31,187 23,325 9,652 23,800 22,035 23,500 23,500

CONCESSIONS
07-400-33-301 BEVERAGES 23,788 25,094 0 25,000 9,913 24,000 24,000
07-400-33-302 COLD FOOD 24,403 29,550 0 29,000 10,396 26,000 26,000
07-400-33-303 MEAL / FOOD EXTRAS 1,752 543 0 500 0 500 500
07-400-33-304 HOT FOODS 73,272 62,299 0 62,000 65,950 56,000 56,000
07-400-33-305 PREPACKAGED FOOD 7,172 9,871 0 9,500 7,057 8,000 8,000
07-400-33-306 BOTTLED WATER 3,618 4,240 0 4,000 6,352 4,000 4,000
TOTAL CONCESSIONS 134,005 131,596 0 130,000 99,667 118,500 118,500
OTHER REVENUE
07-400-34-401 WEB FEE 790 805 1 750 2,686 750 750
07-400-34-402 GIFT SHOP 2,369 4,666 0 4,500 6,990 4,500 4,500
07-400-34-403 UNIFORMS 3,144 3,540 0 3,500 2,129 3,500 3,500
07-400-34-404 EMPLOYEE CERTIFICATION 0 3,460 0 3,000 3,025 2,500 2,500
07-400-34-405 SPONSORSHIP 7,750 3,000 0 3,000 0 3,000 3,000
TOTAL OTHER REVENUE 14,053 15,471 1 14,750 14,830 14,250 14,250
INTEREST INCOME ___________ ___________ ___________ ___________ ___________ ____________ ____________

OTHER REVENUE
07-400-70-701 MISCELLANEOUS REVENUE 68 5,570 3,829 0 17,610 0 0
07-400-70-707 GAIN/(LOSS) ON SALES OF ASSETS 0 0 6,300 0 0 0 0
07-400-70-710 CONTRIBUTIONS/DONATIONS 0 0 7,444,995 0 0 0 0
07-400-70-711 OVER/SHORT ( 85) ( 168) 0 0 ( 298) 0 0
07-400-70-720 EARLY FILING DISCOUNT 0 68 3 0 59 0 0
TOTAL OTHER REVENUE ( 16) 5,470 7,455,128 0 17,371 0 0