Appendix H
3-Year Financial Plan
NAPERVILLE PARK DISTRICT RECREATION FUND FORECAST
2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 FORECAST 2024 FORECAST
Beginning Fund Balance
$3,546,621
$3,546,621
$3,546,621
$3,546,621
$3,546,621
$3,546,621
Taxes
3,254,045
3,315,707
3,297,666
3,301,600
3,301,600
3,906,600
Investment Income Charges for Services
131,611
59,483
280
10,000
10,000
10,000
7,655,167 424,971 531,340 126,556 814,238 80,836 13,018,764 9,039,184 1,048,829 3,046,746
3,086,213 118,666 348,506
6,460,601
7,045,474 406,920 610,374 139,580 929,986 12,443,934 9,962,613 1,092,225 2,732,841 884,442
7,412,619 424,834 611,074 139,580
7,685,693
Sales
341,755 645,015 177,313 840,811
439,417 611,784 139,580 945,417
Rentals
Alternative Revenue Miscellaneous Revenue WDSRA Reimbursement
118,531 761,955
935,171
Total Revenues Wages and Benefits
7,809,061 7,545,317 701,347 1,561,271
11,763,441
12,834,878 10,492,091 1,118,544 2,776,813
13,738,491
8,452,508 994,266 2,312,040 1,009,545
11,004,033 1,139,959 2,858,586
Supplies
Contractual Services
Utilities Capital
796,714 34,826
719,922 26,935
919,273 27,555
955,738 27,555
40,426
27,555
Total Expenditures Surplus/(Deficit)
13,966,299
10,554,792
12,808,785
14,699,676
15,334,276
15,985,871
(947,535)
(2,745,731)
(1,045,344)
(2,255,742)
(2,499,398)
(2,247,380)
Transfer from General Fund
947,535
2,745,731
1,045,344
2,255,742
2,499,398
2,247,380
Final Surplus/(Deficit) Ending Fund Balance Fund Balance Target
0
0
0
0
0
0
$3,546,621
$3,546,621
$3,546,621 $3,202,196
$3,546,621
$3,546,621
$3,546,621
$3,491,575
$3,760,272
$3,674,919
$3,833,569
$3,996,468
236 Naperville Park District | 2023 MASTER PLAN
3-YEAR FINANCIAL PLAN 2022-2024 8
NAPERVILLEPARKS.ORG
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