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FISCAL YEAR 2024-2025
SCHEDULE 20 - SUMMARY OF REVENUES AND EXPENDITURES
AQUATIC PARK FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2021/22 FY 2022/23 FY 2023/24 FY 2023/24 FY 2024/25
ATTENDANCE 194,393 165,463 210,000 180,000 200,000
REVENUES
OPERATING
Admissions $3,813,034 $3,592,919 $4,300,284 $4,113,400 $4,641,600
Food and Beverage 1,084,215 933,849 1,163,050 951,700 1,112,758
Merchandise 235,604 133,141 254,100 219,800 251,200
Rentals 175,268 208,362 357,192 333,650 357,192
TOTAL OPERATING $5,308,121 $4,868,270 $6,074,626 $5,618,550 $6,362,750
OTHER REVENUES
Interest Income $13,762 $74,696 $31,000 $61,544 $71,000
Other Income 51,258 13,594 50,000 40,000 125,000
TOTAL OTHER REVENUES $65,020 $88,289 $81,000 $101,544 $196,000
TOTAL REVENUES $5,373,141 $4,956,560 $6,155,626 $5,720,094 $6,558,750
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance 0 0 0 0 0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $0
TOTAL RESOURCES $5,373,142 $4,956,561 $6,155,626 $5,720,094 $6,558,750
EXPENDITURES
OPERATING
General Services & Utilities $800,920 $805,387 $1,046,360 $884,290 $1,002,201
Public Grounds / Aquatics / Maint. 1,251,892 1,659,626 1,543,399 1,828,492 1,757,855
Business & Office Administration 343,866 334,677 450,791 458,188 531,637
Gift Shop / Concessions 750,472 803,209 930,984 959,940 1,004,835
Sales / Special Events/ Admissions 303,859 310,267 379,323 464,329 447,395
Non-Departmental 64,369 81,324 117,032 118,799 121,892
TOTAL OPERATING $3,515,378 $3,994,490 $4,467,889 $4,714,038 $4,865,815
OTHER & RESERVES
Debt Service $711,541 $699,117 $568,001 $568,001 $999,945
Debt Defeasance / Refunding / Agent Fees 969 681 4,282 550 860
Transfer to Capital Projects 100,000 0 375,000 375,000 550,000
Planned Contribution to Fund Balance 0 0 740,454 62,505 142,130
TOTAL OTHER & RESERVES $812,510 $699,799 $1,687,737 $1,006,056 $1,692,935
TOTAL EXPENDITURES $4,327,888 $4,694,288 $6,155,626 $5,720,094 $6,558,750
BALANCE $1,045,253 $262,272 $0 $0 $0
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