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FISCAL YEAR 2026
SCHEDULE 20 - SUMMARY OF REVENUES AND EXPENDITURES
AQUATIC PARK FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
ATTENDANCE 165,463 166,009 200,000 200,000 200,000
REVENUES
OPERATING
Admissions $3,592,919 $3,426,239 $4,641,600 $4,382,080 $4,508,080
Advanced & Group Sales 0 0 0 0 0
Food and Beverage 933,849 831,686 1,112,758 1,088,520 1,088,520
Merchandise 133,141 181,366 251,200 220,000 220,000
Rentals 208,362 218,343 357,192 372,000 372,000
TOTAL OPERATING $4,868,270 $4,657,633 $6,362,750 $6,062,600 $6,188,600
OTHER REVENUES
Interest Income $74,696 $61,241 $71,000 $51,400 $45,500
Other Income 13,910 16,203 125,000 15,000 35,000
TOTAL OTHER REVENUES $88,605 $77,444 $196,000 $66,400 $80,500
TOTAL REVENUES $4,956,876 $4,735,077 $6,558,750 $6,129,000 $6,269,100
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 $4,956,877 $4,735,078 $6,558,750 $6,129,000 $6,269,100
EXPENDITURES
OPERATING
General Services & Utilities $805,387 $736,909 $1,002,201 $925,694 $893,840
Public Grounds / Aquatics / Maint. 1,659,626 1,794,418 1,757,855 1,759,788 1,984,899
Business & Office Administration 334,677 417,659 531,637 441,328 543,047
Gift Shop / Concessions 803,209 827,499 1,004,835 915,330 1,114,155
Sales / Special Events/ Admissions 310,267 349,901 447,395 387,248 399,090
Non-Departmental 81,324 112,314 121,892 119,181 122,930
TOTAL OPERATING $3,994,490 $4,238,700 $4,865,815 $4,548,569 $5,057,961
OTHER & RESERVES
Debt Service $699,117 $567,304 $999,945 $959,059 $1,006,726
Debt Defeasance / Refunding / Agent Fees 681 1,497 860 860 1,173
Transfer to Capital Projects 0 375,000 550,000 550,000 150,000
Transfer Out
General Fund 0 0 0 0 0
Planned Contribution to Fund Balance 0 0 142,130 70,512 53,240
TOTAL OTHER & RESERVES $699,799 $943,801 $1,692,935 $1,580,431 $1,211,139
TOTAL EXPENDITURES $4,694,289 $5,182,501 $6,558,750 $6,129,000 $6,269,100
BALANCE $262,588 ($447,423) $0 $0 $0
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