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ADOPTED | BUDGET

AQUATIC PARK

AQUATIC PARK FUND - 430 BUDGET
DIVISIONS FY 2021 FY 2022 FY 2022 FY 2023
ACTUALS ADOPTED REFORECAST ADOPTED

ADMISSIONS $168,938 $152,993 $189,448 $192,238
AQ PRK ADMIN $773,387 $713,122 $767,046 $868,297
AQ PRK GROUNDS $66,195 $99,246 $113,124 $110,886
AQUATICS $510,164 $586,864 $658,690 $676,623

BIRTHDAY PARTIES $29,383 $23,165 $30,507 $35,049
BUSINESS OFFICE $28,445 $35,292 $39,624 $39,785
CATERING $29,014 $34,035 $46,536 $48,952
CITY WIDE $805,086 $1,073,659 $1,027,836 $903,552

ELEMENTS OF FUN $11,721 $9,633 $24,748 $14,827
FOOD AND BEVERAGE $149,604 $150,322 $195,115 $187,877
FOOD SERVICE BUILDING $201,755 $177,456 $276,313 $253,219
FUNNEL CAKE $19,808 $29,987 $25,955 $37,190

GIFT SHOP $116,533 $118,589 $149,680 $139,389
GROUP SALES $3,586 $17,893 $20,041 $20,123
ICE CREAM SHOP $123,170 $125,689 $131,027 $146,773
MARKETING $287,256 $385,405 $333,308 $387,905

NORTHFIELD PARK $9,829 $24,335 $1,997 $0
OPERATIONS $447,446 $480,255 $599,323 $543,922
RENTALS $10,254 $12,606 $12,641 $12,537
WALKERS CREEK $20,445 $30,928 $28,891 $41,140

TOTAL $3,812,019 $4,281,474 $4,671,850 $4,660,284

EXPENSE GROUP FY 2021 FY 2022 FY 2022 FY 2023
ACTUALS ADOPTED REFORECAST PROPOSED

PERSONNEL SERVICES $1,567,679 $1,658,401 $1,856,891 $1,885,504

SERVICES $666,260 $696,667 $681,387 $810,438
MAINTENANCE $87,443 $107,800 $178,350 $145,232

SUPPLIES $565,217 $631,183 $811,848 $786,093
MISCELLANEOUS ($91,522) $0 $0 $0

DEBT $736,098 $1,050 $718,288 $700,056

INTERNAL ALLOCATIONS $180,844 $180,844 $180,844 $214,003
TRANSFERS & CONTRIBU $100,000 $1,005,529 $244,242 $118,958

CAPITAL OUTLAY $0 $0 $0 $0

TOTAL $3,812,019 $4,281,474 $4,671,850 $4,660,284

288 NRH | TEXAS