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ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SCHEDULE 8 - SUMMARY OF REVENUES AND EXPENDITURES

PARK AND RECREATION FACILITIES DEVELOPMENT FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2019/20 FY 2020/21 FY 2021/22 FY 2021/22 FY 2022/23
REVENUES

OPERATING
Sales Tax $5,509,712 $5,995,942 $5,621,818 $6,154,344 $6,175,215
Tennis Center Revenue 371,746 503,555 435,750 477,250 471,250
Athletic Program Revenue 0 209,796 204,460 214,560 213,000
Youth Association Fees 27,270 16,144 22,800 16,600 16,300
Park Impact Fees 255,834 107,425 95,000 94,000 95,000
Other Income 31,662 47,109 37,353 51,242 34,821
TOTAL OPERATING $6,196,224 $6,879,971 $6,417,181 $7,007,996 $7,005,586

NRH CENTRE
Memberships / Drop-In Passes $891,315 $1,067,647 $1,300,000 $1,300,000 $1,300,000
Fitness 289,798 214,254 442,000 361,000 440,000
Recreation / Sports 157,756 329,907 351,000 335,600 353,000
Grand Hall Rental 275,943 286,668 352,810 399,815 399,700
Catering & Event Fees 20,705 9,457 21,690 17,820 18,000
Aquatic Programs 105,556 134,268 240,000 220,000 240,000
Pool Rental 3,645 11,641 3,000 3,000 5,000
Gym Rental 12,020 2,190 12,000 0 2,000
Concessions / Merchandise 16,177 15,838 27,000 27,500 27,000
Special Events 8,680 0 8,500 9,180 8,500
Other 49,132 2,493 36,939 24,815 22,911
General Fund 487,102 487,102 487,102 487,102 487,102
TOTAL NRH CENTRE $2,317,829 $2,561,466 $3,282,041 $3,185,832 $3,303,213
TOTAL REVENUES $8,514,053 $9,441,437 $9,699,222 $10,193,828 $10,308,799
APPROPRIATION OF FUND BALANCE
Appropriation of Park Impact Fee Reserves $0 $0 $230,000 $230,000 $0
Appropriation of NRH Centre Reserves 0 175,084 0 6,685 433,748
Appropriation of Sales Tax Reserves 0 0 0 14,073 0
TOTAL APPROPRIATION OF FUND BALANCE $0 $175,084 $230,000 $250,758 $433,748

TOTAL RESOURCES $8,514,053 $9,616,521 $9,929,222 $10,444,586 $10,742,547

135 NRH | TEXAS