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FISCAL YEAR 2026
SCHEDULE 8 - SUMMARY OF REVENUES AND EXPENDITURES

PARKS AND RECREATION FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES

OPERATING
Sales Tax $6,909,918 $6,995,252 $7,223,071 $7,300,152 $7,503,261
Tennis Center Revenue 531,249 570,813 546,000 596,000 510,000
Athletic Program Revenue 111,640 147,002 145,000 145,000 155,000
Youth Association Fees 21,174 28,778 16,300 16,300 20,300
Other Income 215,376 581,302 427,150 267,450 434,050
TOTAL OPERATING $7,789,356 $8,323,146 $8,357,521 $8,324,902 $8,622,611

NRH CENTRE
Memberships / Drop-In Passes $1,565,128 $1,510,323 $1,550,000 $1,550,000 $1,500,000
Fitness 461,293 505,594 478,000 512,000 505,000
Recreation / Sports 441,095 449,959 462,000 462,000 465,000
Grand Hall Rental 501,898 491,551 427,500 427,500 383,500
Catering & Event Fees 27,887 27,772 20,000 20,000 20,000
Aquatic Programs 248,975 245,204 250,000 250,000 250,000
Pool Rental 4,705 3,960 5,000 5,000 5,000
Gym Rental 60 40 0 0 0
Concessions / Merchandise 47,563 44,745 50,000 50,000 45,000
Special Events 10,500 11,798 11,000 11,000 13,000
Other 120,947 99,697 108,300 86,300 71,600
General Fund 487,102 487,102 0 0 0
Park Fund 0 0 487,102 487,102 487,102
TOTAL NRH CENTRE $3,917,154 $3,877,744 $3,848,902 $3,860,902 $3,745,202
PARK IMPACT FEES
Park Impact Fees $12,154 $32,841 $45,000 $45,000 $20,000
TOTAL IMPACT FEE REVENUES $12,153 $32,840 $45,000 $45,000 $20,000
APPROPRIATION OF FUND BALANCE
Appropriation of Park Impact Fee Reserves $0 $0 $0 $0 $0
Appropriation of NRH Centre Reserves 0 0 61,228 149,515 554,822
Appropriation of Sales Tax Reserves 0 0 1,690,214 1,574,902 0
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $1,751,442 $1,724,417 $554,822

TOTAL RESOURCES $11,718,663 $12,233,732 $14,002,865 $13,955,221 $12,942,635

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