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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
EXPENDITURES
OPERATING
Park Facilities Development Admin. $942,044 $770,504 $831,594 $832,337 $745,006
Parks & Public Grounds 1,959,715 2,048,970 2,129,559 2,145,699 2,258,327
Athletic Program Services 344 208,365 231,155 226,219 237,680
Tennis Center Operations 521,171 597,341 601,188 633,583 604,587
Non-Departmental 47,917 44,702 61,523 55,600 72,866
TOTAL OPERATING $3,471,191 $3,669,882 $3,855,019 $3,893,438 $3,918,466
NRH CENTRE
Center Management $691,784 $795,370 $932,697 $928,660 $992,361
Fitness 405,534 311,102 406,434 342,350 376,654
Building Operations 289,717 244,883 230,674 278,005 253,687
Aquatic 581,277 676,536 673,005 724,286 685,708
Recreation Sports 178,438 199,932 317,556 318,783 325,297
Grand Hall 293,768 232,314 345,074 324,674 330,131
Building Services 277,788 276,414 275,090 275,090 315,123
TOTAL NRH CENTRE $2,718,307 $2,736,550 $3,180,530 $3,191,848 $3,278,961
OTHER & RESERVES
Debt Service $509,030 $463,005 $452,505 $452,505 $442,005
Indirect Costs 469,207 469,207 512,957 512,957 517,957
Transfers
Parks Capital Projects 1,051,000 424,000 644,000 644,000 1,098,000
General Fund 30,156 16,780 0 0 0
Impact Fee Capital Projects 120,000 265,000 230,000 297,075 0
Economic Development Transfer 137,743 149,899 140,545 153,859 154,380
Planned Contribution to Fund Balance
Parks Fund Reserves 0 0 717,155 1,271,310 1,237,778
NRH Centre Fund Reserves 0 0 101,511 669 0
Impact Fee Reserves 255,834 107,425 95,000 26,925 95,000
TOTAL OTHER & RESERVES $2,572,969 $1,895,316 $2,893,673 $3,359,300 $3,545,120
TOTAL EXPENDITURES $8,762,467 $8,301,748 $9,929,222 $10,444,586 $10,742,547

BALANCE ($248,414) $1,314,773 $0 $0 $0

136 NRH | TEXAS