2017 Adopted Budget

Page 108

REVENUE TOTALS:

General Fund

FY 2017

Amended Budget 2015-16

Actual 2014-15

REVENUE LINE ITEMS

ADOPTED Budget 2016-17

FORECAST 2015-16

Summit Rec - Memberships Annual Membership Fees range from $107 - $562 6-Month Membership Fees range from $97 - $335 Monthly Membership Fees range from $23 - $75 Fee ranges include adults, couples, seniors, families, youth, residents and non-residents. Summit receives 20% of the Combination Golf and Fitness Membership Fees

436,572

430,000

328,367

424,000

Summit Rec - Facility Rental Renting facility for events; Daily Court Fees; Climbing Wall Fees

8,104

8,000

7,604

6,000

34,080

34,000

27,000

28,000

-

500

-

-

570

800

1,014

500

6,909

5,700

3,812

6,000

240,898

630,500

630,500

634,569

203,377

175,000

286,000

240,000

24,533

25,000

28,600

27,000

1,893

2,100

1,627

2,000

Lion's Junction Water Park - Food & Beverage Sales

88,626

65,000

100,592

90,000

Lion's Junction Water Park - Junction Memberships

31,028

26,500

59,181

40,000

1,074

700

1,192

750

Lion's Catering Fee

483

500

50

500

Lion's Advertising Sales

775

-

775

-

Indoor Pool Rental

10,190

11,500

11,735

11,500

Indoor Pool Classes/Fees

81,140

80,000

89,142

80,000

Summit Rec - Classes Aerobic lessons and training fees Equipment Rental Rental of equipment Summit Rec - Store Sales Sale of recreational supplies, clothes and equipment Summit Concession Sales Reinvestment Zone No. 1 Reimbursements Reimbursement for mowing in Reinvestment Zone No. 1 $229,041 Downtown Transformation Team - $405,528 Lion's Junction Water Park - Admission Lion's Junction Water Park - Facility Rental Lion's Junction Water Park - Lion's Store Sales

Lion's Locker Rentals

110- General Fund

108


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