Page 13 - NorthRichlandHillsFY24AdoptedBudget

FISCAL YEAR 2023-2024
SCHEDULE 8 - SUMMARY OF REVENUES AND EXPENDITURES
PARK AND RECREATION FACILITIES DEVELOPMENT FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2020/21 FY 2021/22 FY 2022/23 FY 2022/23 FY 2023/24
REVENUES
OPERATING
Sales Tax $5,995,942 $6,609,698 $6,175,215 $6,900,000 $7,038,000
Tennis Center Revenue 503,555 493,640 471,250 471,250 491,725
Athletic Program Revenue 209,796 146,750 213,000 164,000 183,400
Youth Association Fees 16,144 21,357 16,300 16,300 16,300
Park Impact Fees 107,425 69,574 95,000 65,000 75,000
Other Income 47,109 21,194 34,821 122,851 111,700
TOTAL OPERATING $6,879,971 $7,362,213 $7,005,586 $7,739,401 $7,916,125

NRH CENTRE
Memberships / Drop-In Passes $1,067,647 $1,418,802 $1,300,000 $1,550,000 $1,550,000
Fitness 214,254 409,435 440,000 434,500 437,000
Recreation / Sports 329,907 387,504 353,000 432,000 543,000
Grand Hall Rental 286,668 481,686 399,700 491,000 427,500
Catering & Event Fees 9,457 22,297 18,000 26,000 20,000
Aquatic Programs 134,268 229,641 240,000 240,000 240,000
Pool Rental 11,641 2,565 5,000 5,000 5,000
Gym Rental 2,190 200 2,000 0 0
Concessions / Merchandise 15,838 37,157 27,000 58,000 50,000
Special Events 0 9,180 8,500 10,540 10,000
Other 2,493 34,169 22,911 62,930 65,867
General Fund 487,102 487,102 487,102 487,102 487,102
TOTAL NRH CENTRE $2,561,466 $3,519,738 $3,303,213 $3,797,072 $3,835,469
TOTAL REVENUES $9,441,437 $10,881,951 $10,308,799 $11,536,473 $11,751,594

APPROPRIATION OF FUND BALANCE
Appropriation of Park Impact Fee Reserves $0 $0 $0 $0 $0
Appropriation of NRH Centre Reserves 175,084 0 433,748 529,159 369,592
Appropriation of Sales Tax Reserves 0 0 0 15,055 0
TOTAL APPROPRIATION OF FUND BALANCE $175,084 $0 $433,748 $544,214 $369,592
TOTAL RESOURCES $9,616,521 $10,881,951 $10,742,547 $12,080,687 $12,121,186

12