Page 247 - FY 24 Budget Forecast at Adoption.xlsx

THE KELLER POINTE FUND

FUND DESCRIPTION:
The Keller Pointe Fund accounts for the direct operating and capital maintenance costs of The Keller Pointe recreation and
activity center, which opened in May 2004. The debt service for the Keller Pointe is funded in the Keller Development
Corporation fund.
REVENUE SUMMARY

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)
Facility Rental Fees $ 29,052 $ 37,658 $ 35,935 $ 37,658 $ –

Daily Ticket Sales 149,844 224,718 163,292 224,718 -

Annual Ticket Sales 1,668,870 1,876,762 1,770,533 1,876,762 -

Employee Pass Revenue 96,396 100,252 100,252 100,252 -

Empl Dependent Pass Revenue 19,119 21,158 20,557 21,158 -

Party Revenues 50,159 85,044 70,632 85,044 -
Expired Gift Card Revenue – – – – -

Concession Sales/Proceeds 1,622 4,414 1,221 4,414 -
Merchandise Sales – 351 351 351 -
Aquatics Merchandise Sales 2,661 3,443 2,378 3,443 -

Outdoor Concession Sales – 197 – 197 -
Outdoor Merchandise Sales – – – – -

Revenue-Special Events 8,354 10,965 10,131 10,965 -
Aquatics Program Revenues 47,215 74,112 96,989 134,112 60,000

Fitness Program Revenues – – – – -
Group Exercise Revenue 258 587 349 587 -

Personal Training Revenue 3,240 10,158 20,000 13,500 3,342

Recreation Program Revenue 252,767 233,000 216,345 233,000 -

Spring/Summer Camp 162,233 166,600 233,416 226,600 60,000

Martial Arts 75,050 83,836 83,836 83,836 -

Gym Rental Fees 1,450 1,018 2,100 1,018 -
Pool Rental Fees 18,775 18,629 9,797 18,629 -

Write Off Recovery 2,881 3,788 4,841 3,788 -

Miscellaneous Revenue 2,887 6,881 703,559 6,881 -

Auction Proceeds 630 1,222 – 1,222 -
Gain/Loss On Disp Of Assets 7,000 – – – -
Cash Over/Short (7) – – – -
Interest Revenue-Investments 6,350 14,671 11,797 14,671 -

Reimb-Insurance Proceeds – – – – -
Donations-Misc 1,000 – – – -

Use Of Fund Balance 1,029,539 – – – -

TOTAL $ 3,637,345 $ 2,979,464 $ 3,558,311 $ 3,102,806 $ 123,342

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