Page 61 - Cover 3.psd

ADOPTED | BUDGET

Aquatic Park Fund

The Aquatic Park Fund accounts for the revenue and all operational, maintenance, and
improvement expenses for the NRH2O family water park. This fund generates all of its revenue from
charges for service from the patrons of the park.

Aquatic Park Fund FY 2021/2022 Revised Budget

Revenues / Resources

The revised revenues for FY 202/2022 are $4,671,850. This is $390,376 or 9.1% above the FY
2021/2022 Adopted Budget. Below are the revenue highlights.

 $220,000 increase in Admissions revenue based on current year to date collection trends.
 $129,972 combined increase in Food & Beverage and Merchandise revenues based on
current year to date collection trends.

 $13,800 increase in Interest Income based on estimated cash on hand that will be available
for investing.

Expenditures

The revised expenditures for FY 2021/2022 are $4,671,850. This is $390,376 or 9.1% above the
FY 2021/2022 Adopted Budget. Below are the expenditure highlights.

 $144,368 increase in seasonal pay for staffing.
 $41,500 increase in the cost of swimming pool supplies.
 $36,900 increase for equipment repair.
 $25,000 increase in credit card fees due to decreased cash payments from customers.
 $22,000 increase in facility assessment and safety training.
 $28,800 increase in food and beverage purchases to accommodate the increase in
customers for the season.
 $717,238 increase for the FY22 debt payment being paid directly from the fund.

Balance

The revised budget for FY 2021/2022 reflects a balance of $0.

61 NRH | TEXAS