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ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SCHEDULE 17 - SUMMARY OF REVENUES AND EXPENDITURES
AQUATIC PARK FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2019/20 FY 2020/21 FY 2021/22 FY 2021/22 FY 2022/23
ATTENDANCE 12,501 185,971 190,000 190,000 190,000

REVENUES
OPERATING
Admissions $206,779 $3,261,828 $3,096,162 $3,316,162 $3,316,162
Advanced & Group Sales 0 0 0 0 0
Food and Beverage 60,771 995,186 806,437 936,409 935,060
Merchandise 8,564 195,790 142,583 169,187 169,187
Rentals 11,103 145,621 171,100 171,100 171,100
TOTAL OPERATING $287,217 $4,598,425 $4,216,282 $4,592,858 $4,591,509
OTHER REVENUES
Interest Income $19,774 $10,955 $0 $13,800 $8,775
Other Income 1,419 43,120 65,192 65,192 60,000
TOTAL OTHER REVENUES $21,194 $54,075 $65,192 $78,992 $68,775

TOTAL REVENUES $308,411 $4,652,500 $4,281,474 $4,671,850 $4,660,284
APPROPRIATION OF FUND BALANCE
Interfund Loan $2,309,693 $69,356 $0 $0 $0
Appropriation of Fund Balance 0 0 0 0 0
TOTAL APPROPRIATION OF FUND BALANCE $2,309,693 $69,356 $0 $0 $0
TOTAL RESOURCES $2,618,104 $4,721,856 $4,281,474 $4,671,850 $4,660,284
EXPENDITURES

OPERATING
General Services & Utilities $536,106 $773,388 $744,050 $791,937 $909,437
Public Grounds / Aquatics / Maint. 828,326 1,023,805 1,166,365 1,345,137 1,331,431
Business & Office Administration 233,377 315,701 420,697 420,932 427,690
Gift Shop / Concessions 230,128 640,976 602,043 762,090 764,448
Sales / Special Events/ Admissions 212,667 253,064 274,660 323,918 323,726
Non-Departmental 54,875 60,510 90,099 88,325 84,538
TOTAL OPERATING $2,095,480 $3,067,443 $3,297,914 $3,732,339 $3,841,270
OTHER & RESERVES
Debt Service $752,722 $735,129 $0 $717,238 $699,006
Debt Defeasance / Refunding / Agent Fees 969 969 1,050 1,050 1,050
Transfer to Capital Projects 100,000 100,000 100,000 100,000 0
Transfer Out
General Fund 0 0 0 0 0
Planned Contribution to Fund Balance 0 0 882,510 121,223 118,958
TOTAL OTHER & RESERVES $853,691 $836,098 $983,560 $939,511 $819,014

TOTAL EXPENDITURES $2,949,171 $3,903,541 $4,281,474 $4,671,850 $4,660,284
BALANCE ($331,067) $818,315 $0 $0 $0

154 NRH | TEXAS