Page 245 - CityofKellerFY25Budget

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 2024-25
FY 2022-23 FY 2023-24 FY 2023-24 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)
Facility Rental Fees $ 35,350 $ 37,658 $ 32,000 $ 35,119 $ (2,539)

Daily Ticket Sales 216,039 224,718 200,000 200,000 (24,718)
Membership Fees 1,782,024 1,876,762 1,825,000 1,850,000 (26,762)

Employee Pass Revenue 100,252 100,252 100,252 100,252 -

Empl Dependent Pass Revenue 20,250 21,158 21,158 21,598 440

Party Revenues 139,225 85,044 160,000 200,000 114,956

Expired Gift Card Revenue – – – – -

Concession Sales/Proceeds 1,373 4,414 1,261 1,203 (3,211)
Merchandise Sales 1,642 351 2,500 355 4

Aquatics Merchandise Sales 5,106 3,443 6,800 5,291 1,848

Outdoor Concession Sales – 197 – – (197)

Outdoor Merchandise Sales – – – – -

Revenue-Special Events 11,454 10,965 13,000 11,643 678

Aquatics Program Revenues 153,222 134,112 150,000 167,000 32,888

Fitness Program Revenues – – – – -
Group Exercise Revenue 838 587 600 1,044 457

Personal Training Revenue 43,401 13,500 100,000 201,115 187,615

Recreation Program Revenue 264,140 293,000 245,000 244,412 (48,588)

Spring/Summer Camp 189,179 166,600 175,000 166,600 -
Martial Arts 71,508 83,836 85,000 90,000 6,164

Gym Rental Fees 5,550 1,018 5,500 10,039 9,021

Pool Rental Fees 26,135 18,629 24,000 16,713 (1,916)

Write Off Recovery 3,486 3,788 3,788 1,796 (1,992)

Miscellaneous Revenue 2,686 6,881 3,000 5,264 (1,617)

Auction Proceeds – 1,222 1,137 1,222 -

Gain/Loss On Disp Of Assets (600) – – – -

Cash Over/Short 28 – – – -

Interest Revenue-Investments 41,414 14,671 61,000 61,000 46,329

Reimb-Insurance Proceeds – – – – -

Donations-Misc 2,000 – 18,000 – -

Transfer From Grants 698,718 – – – -

Use Of Fund Balance 869,058 – – – -
TOTAL $ 4,683,478 $ 3,102,806 $ 3,233,996 $ 3,391,666 $ 288,860

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