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FISCAL YEAR 2024-2025
SCHEDULE 8 - SUMMARY OF REVENUES AND EXPENDITURES

PARK AND RECREATION FACILITIES DEVELOPMENT FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2023/24 FY 2024/25
REVENUES
OPERATING
Sales Tax $6,609,698 $6,909,918 $7,038,000 $7,012,895 $7,223,071
Tennis Center Revenue 493,640 531,249 491,725 604,500 546,000
Athletic Program Revenue 146,750 111,640 183,400 140,000 145,000
Youth Association Fees 21,357 21,174 16,300 16,300 16,300
Park Impact Fees 69,574 12,154 75,000 75,000 45,000
Other Income 21,194 215,376 111,700 320,439 427,150
TOTAL OPERATING $7,362,213 $7,801,509 $7,916,125 $8,169,134 $8,402,521

NRH CENTRE
Memberships / Drop-In Passes $1,418,802 $1,565,128 $1,550,000 $1,550,000 $1,550,000
Fitness 409,435 461,293 437,000 479,600 478,000
Recreation / Sports 387,504 441,095 543,000 457,000 462,000
Grand Hall Rental 481,686 501,898 427,500 475,400 427,500
Catering & Event Fees 22,297 27,887 20,000 25,000 20,000
Aquatic Programs 229,641 248,975 240,000 245,000 250,000
Pool Rental 2,565 4,705 5,000 5,000 5,000
Gym Rental 200 60 0 0 0
Concessions / Merchandise 37,157 47,563 50,000 50,000 50,000
Special Events 9,180 10,500 10,000 11,798 11,000
Other 34,169 120,947 65,867 103,349 108,300
General Fund 487,102 487,102 487,102 487,102 0
Park Fund 0 0 0 0 487,102
TOTAL NRH CENTRE $3,519,738 $3,917,154 $3,835,469 $3,889,249 $3,848,902

TOTAL REVENUES $10,881,951 $11,718,663 $11,751,594 $12,058,383 $12,251,423
APPROPRIATION OF FUND BALANCE
Appropriation of Park Impact Fee Reserves $0 $0 $0 $0 $0
Appropriation of NRH Centre Reserves 0 0 369,592 391,682 61,228
Appropriation of Sales Tax Reserves 0 0 0 0 1,690,214
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $369,592 $391,682 $1,751,442

TOTAL RESOURCES $10,881,951 $11,718,663 $12,121,186 $12,450,065 $14,002,865

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