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HomeMy WebLinkAboutParks.Minutes.11-13-2023 Attachment 2 1 Haunted Hall of Horror Preliminary Results 2023 2022 2021 Total Attendance 4,522 3,849 4,826 Gross Revenue $46,616 $39,438 $49,580 2 FY ‘24 Budget Overview Funds 001 – General Fund 101 – Parks and Recreation Fund 640 – Golf Course Fund (Enterprise) 650 – Sportsplex Fund (Enterprise) 660 – Outdoor Sports Complexes (Enterprise) Enterprise is a Self Supporting Government Fund 3 FY ‘24 Budget Overview Fund/Division Expense Revenue 001-5010 Park Maintenance $1,725,252.65 $0.00 001-5020 Cemetery Maintenance $215,044.64 $15,500 (Grave Sales) 001-5080 Facilities Maintenance $420,908.87 $0.00 Total General Fund $2,361,206.16 $15,500 101-0000 Shelter Rentals $11,685 101-5032 A.C. Brase Arena $265,850.08 $78,000 101-5034 Osage Centre $768,598.69 $276,746.71 101-5036 Shawnee Park Center $225,404.56 $57,200 101-5040 Central Pool (6 months) $386,819.84 $56,948.50 101-5042 Cape Splash $786,374.27 $843,600 101-5043 Jefferson Pool $254,197.47 $176,750 101-5050 Recreation $739,008.02 $283,377 101-5060 Cultural Events $63,100 $0.00 Total Parks and Recreation Fund $3,489,352.93 $1,784,162.41 4 FY ‘24 Budget Overview Fund/Division Expense Revenue 640-5075 Golf Course $748,183.86 $778,300 650-5065 Sportsplex $1,028,493.59 $883,688 660-5080 Outdoor Sports Complexes $1,214,794.43 $463,576 Total Enterprise Funds $2,991,471.88 $2,125,564 Total Department Budget $8,842,030.97 $3,925,226.41 Budget Subsidies (Balance Fund 101,640,650,660) Fund 101 $397,893.92 General Fund, $1,201,590.15 PRS Operating Fund 640 $0.00 Fund 650 $70,850 Advertising Space Lease, $68,471.04 CVB Fund 660 $343,688.38 General Fund, $7,000 Foundation $400,530.65 PRS Operating 5 Cape Splash FY ‘23 Summary Month Visits Birthday Parties After Hour Parties July ’22 28,919 39 14 August ’22 12,958 21 10 Sept. ’22 84 0 0 May ’23 4,331 5 0 June ’23 32,117 21 11 78,409 86 35 Revenue Program Fees $30,626,78 Special Event Fees $6,162 Concessions (Net) $46,614.25 Pool Entrance Fees $527,020.70 Pool Season Pass Sales $48,250 Misc. Pool Revenue $4,318.30 $662,992.03 FY ‘23 Expenses $767,258.71 Net Loss $104,266.68 6