Page 27 - NorthRichlandHillsFY24AdoptedBudget
P. 27
FISCAL YEAR 2023-2024
SCHEDULE 20 - SUMMARY OF REVENUES AND EXPENDITURES
AQUATIC PARK FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2020/21 FY 2021/22 FY 2022/23 FY 2022/23 FY 2023/24
ATTENDANCE 181,808 194,393 190,000 170,000 210,000
REVENUES
OPERATING
Admissions $3,261,828 $3,813,034 $3,316,162 $3,451,900 $4,300,284
Advanced & Group Sales 0 0 0 0 0
Food and Beverage 995,186 1,084,215 935,060 945,566 1,163,050
Merchandise 195,790 235,604 169,187 194,473 254,100
Rentals 145,621 175,268 171,100 188,892 357,192
TOTAL OPERATING $4,598,425 $5,308,121 $4,591,509 $4,780,831 $6,074,626
OTHER REVENUES
Interest Income $10,955 $13,762 $8,775 $31,039 $31,000
Other Income 43,120 51,258 60,000 50,000 50,000
TOTAL OTHER REVENUES $54,075 $65,020 $68,775 $81,039 $81,000
TOTAL REVENUES $4,652,500 $5,373,141 $4,660,284 $4,861,870 $6,155,626
APPROPRIATION OF FUND BALANCE
Interfund Loan $69,356 $0 $0 $0 $0
Appropriation of Fund Balance 0 0 0 116,583 0
TOTAL APPROPRIATION OF FUND BALANCE $69,356 $0 $0 $116,583 $0
TOTAL RESOURCES $4,721,856 $5,373,142 $4,660,284 $4,978,453 $6,155,626
EXPENDITURES
OPERATING
General Services & Utilities $773,388 $800,920 $909,437 $870,273 $1,046,360
Public Grounds / Aquatics / Maint. 1,023,805 1,251,892 1,331,431 1,716,215 1,543,399
Business & Office Administration 315,701 343,866 427,690 334,489 450,791
Gift Shop / Concessions 640,976 750,472 764,448 930,130 930,984
Sales / Special Events/ Admissions 253,064 303,859 323,726 344,710 379,323
Non-Departmental 60,510 64,369 84,538 82,580 117,032
TOTAL OPERATING $3,067,443 $3,515,378 $3,841,270 $4,278,397 $4,467,889
OTHER & RESERVES
Debt Service $735,129 $711,541 $699,006 $699,006 $568,001
Debt Defeasance / Refunding / Agent Fees 969 969 1,050 1,050 4,282
Transfer to Capital Projects 100,000 100,000 0 0 375,000
Transfer Out
General Fund 0 0 0 0 0
Planned Contribution to Fund Balance 0 0 118,958 0 740,454
TOTAL OTHER & RESERVES $836,098 $812,510 $819,014 $700,056 $1,687,737
TOTAL EXPENDITURES $3,903,541 $4,327,888 $4,660,284 $4,978,453 $6,155,626
BALANCE $818,315 $1,045,253 $0 $0 $0
26
