Page 68 - WhiteSettlementFY24AdoptedBudget

2024‐25 Budget 828,250 514,500 288,750 25,000 0 55,000 36,750 15,750 2,500 0 0 45,000 45,000 0 129,325 73,500 20,000 15,000 6,825 7,500 6,500 15,335 11,500 3,835 0 0 0 0 709,394 509,394 200,000 1,782,304

2023‐24 Budget 828,750 514,500 288,750 25,000 500 55,000 36,750 15,750 2,500 0 0 45,000 45,000 0 129,325 73,500 20,000 15,000 6,825 7,500 6,500 15,335 11,500 3,835 0 0 0 0 912,849 562,849 350,000 1,986,259

2022‐23 Actual 708,377 401,595 254,783 52,053 ‐54 39,310 24,801 10,146 800 2,033 1,530 65,255 65,255 0 112,460 71,238 9,983 14,961 12,342 1,261 2,675 15,315 11,209 4,226 ‐133 0 40 ‐27 200,000 0 200,000 1,140,717

2022‐23 Original Budget 790,500 490,000 275,000 25,000 500 52,500 35,000 15,000 2,500 0 0 26,500 25,000 1,500 125,500 70,000 20,000 15,000 6,500 7,500 6,500 11,500 7,500 4,000 0 0 0 0 690,695 365,695 325,000 1,697,195

2021‐22 Actual 811,841 489,297 251,714 68,233 2,598 51,181 35,361 14,670 1,150 0 0 36,297 34,289 2,008 116,409 66,434 19,839 7,278 10,329 7,616 4,914 20,867 11,483 8,284 779 576 157 ‐412 637,547 437,547 200,000 1,674,142

SPLASH DAYZ FUND Account (07‐400‐30‐001) DAY PASSES (07‐400‐30‐002) SEASON PASSES (07‐400‐30‐006) GROUP / PARTY PKG SALES (07‐400‐30‐004) GROUP ADMISSIONS (07‐400‐31‐102) CABANA RENTALS (07‐400‐31‐101) LOCKER RENTALS (07‐400‐31‐103) PAVILLION RENTALS (07‐400‐31‐104) TUBE RENTALS (07‐400‐31‐105) PATIO LOUNGER RENTALS (07‐400‐32‐204) CONFERENCE CENTER RENTALS (07‐400‐32‐202) CONFERENCE CENTER SERVICES (07‐400‐33‐304) HOT FOODS (07‐400‐33‐301) BEVERAGES (07‐400‐33‐302)

WATER PARK ADMISSIONS WATER PARK ADMISSIONS WATER PARK ADMISSIONS WATER PARK ADMISSIONS WATER PARK ADMISSIONS WATER PARK RENTALS WATER PARK RENTALS WATER PARK RENTALS WATER PARK RENTALS WATER PARK RENTALS WATER PARK RENTALS CONVENTION CENTER CONVENTION CENTER CONVENTION CENTER

FUNDS Filter Category CONCESSIONS CONCESSIONS CONCESSIONS CONCESSIONS CONCESSIONS CONCESSIONS CONCESSIONS OTHER REVENUE OTHER REVENUE OTHER REVENUE OTHER REVENUE OTHER REVENUE OTHER REVENUE OTHER REVENUE TRANSFERS IN TRANSFERS IN TRANSFERS IN Total