Appendix H
3-Year Financial Plan
NAPERVILLE PARK DISTRICT GENERAL FUND FORECAST
2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 FORECAST 2024 FORECAST
Beginning Fund Balance
$4,303,945 6,825,467
$4,303,945 6,897,049
$4,257,808 7,522,956
$4,257,808
$4,257,808 8,245,343
$4,257,808 8,229,619
Taxes
7,669,613
Rentals
8,895
2,565 74,971
11,298 (5,472)
9,500 10,400
9,500 10,400
9,500 10,400
Investment Income Alternative Revenue Miscellaneous Revenue WDSRA Reimbursement
155,255
4,637
269,381 211,787
-
1,000
1,000
1,000
224,460
186,138
193,338
195,474
199,288
14,522
2,760
1,141
-
Total Revenues Wages and Benefits
7,233,236 3,361,325 486,481 770,816 102,060
7,458,513
7,716,061
7,883,851
8,461,717
8,449,807 4,528,736 678,931 856,636
3,391,447 505,043
3,347,315 499,874 743,855 138,562
3,938,787 582,464
4,337,760 650,422
Supplies
Contractual Services
747,944 99,631
907,444 105,781 4,250 18,500
840,921 110,466 4,250 18,500
Utilities Capital
115,374 4,250 18,500
2,066 13,036
265
17,527
Miscellaneous Expense Total Expenditures
14,588
4,735,784
4,758,918
4,747,133
5,557,226
5,962,319
6,202,427 2,247,380 2,247,380
Surplus (Deficit)
2,497,452 947,535 1,549,917 2,497,452
2,699,595
2,968,928 1,045,344 1,923,584 2,968,928
2,326,625
2,499,398 2,499,398
Transfer to Recreation Transfer to Capital Subtotal Transfers Out Final Surplus/Deficit Ending Fund Balance Fund Balance Target
2,745,732
2,255,742
70,883
0
0
2,745,732
2,326,625
2,499,398
2,247,380
0
($46,137)
0
0
0
0
$4,303,945
$4,257,808 $3,752,325
$4,257,808
$4,257,808
$4,257,808
$4,257,808
$3,876,366
$3,858,031
$3,906,484
$4,230,859
$4,224,904
234 Naperville Park District | 2023 MASTER PLAN
3-YEAR FINANCIAL PLAN 2022-2024 6
NAPERVILLEPARKS.ORG
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