Page 14 - 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
EXPENDITURES

OPERATING
Park Facilities Development Admin. $770,504 $728,514 $745,006 $746,730 $736,144
Parks & Public Grounds 2,048,970 2,027,206 2,258,327 2,273,530 2,302,646
Athletic Program Services 208,365 167,687 237,680 237,680 240,205
Tennis Center Operations 597,341 635,605 604,587 619,654 608,477
Non-Departmental 44,702 52,385 72,866 70,222 112,908
TOTAL OPERATING $3,669,882 $3,611,397 $3,918,466 $3,947,816 $4,000,380
NRH CENTRE
Center Management $795,370 $926,763 $992,361 $1,043,298 $1,061,944
Fitness 311,102 399,026 376,654 374,644 383,543
Building Operations 244,883 231,098 253,687 328,697 270,936
Aquatic 676,536 775,242 685,708 852,079 811,805
Recreation Sports 199,932 294,591 325,297 389,066 381,700
Grand Hall 232,314 299,902 330,131 355,564 343,370
Building Services 276,414 275,090 315,123 315,123 414,017
TOTAL NRH CENTRE $2,736,550 $3,201,712 $3,278,961 $3,658,471 $3,667,315
OTHER & RESERVES
Debt Service $463,005 $470,035 $442,005 $442,005 $441,958
Indirect Costs 469,207 503,097 517,957 517,957 551,249
Transfers
Parks Capital Projects 431,422 644,000 1,098,000 1,168,000 1,472,746
General Fund 16,780 0 0 0 0
Impact Fee Capital Projects 265,000 297,075 0 0 0
Economic Development Transfer 149,899 165,242 154,380 172,500 175,950
Planned Contribution to Fund Balance
Parks Fund Reserves 0 0 1,237,778 1,969,178 1,736,588
NRH Centre Fund Reserves 0 318,026 0 139,760 0
Impact Fee Reserves 107,425 69,574 95,000 65,000 75,000
TOTAL OTHER & RESERVES $1,902,738 $2,467,049 $3,545,120 $4,474,400 $4,453,491

TOTAL EXPENDITURES $8,309,170 $9,280,158 $10,742,547 $12,080,687 $12,121,186
BALANCE $1,307,351 $1,601,793 $0 $0 $0

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