Appendix H
3-Year Financial Plan
NAPERVILLE PARK DISTRICT GOLF FUND FORECAST 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 FORECAST 2024 FORECAST
Beg. Fund Balance Investment Income Charges for Services
$842,081
$842,081
$842,081
$842,081
$842,081
$842,081
34,040
7,379
4,584
1,900
1,900
1,900
2,538,569
3,055,504
3,614,266 1,046,421
2,489,797 771,620 74,800 18,000 133,598 3,489,715 1,806,515 415,818 682,830
2,921,887
2,972,294
Sales
789,289 88,530
814,431 54,718 8,635 137,141
841,561 93,500 18,000 149,681
841,603 93,500 18,000 150,949
Rental Income
124,578 26,950 178,227
Alternative Revenue Miscellaneous Total Revenue Wages & Benefits
8,285
135,586
3,594,299
4,077,808 1,479,850 358,792
4,995,026 1,556,608 443,395
4,026,529 1,917,450 450,663
4,078,246 2,013,031 470,428
1,459,405
Supplies
381,967 810,830
Contractual Services
738,720 99,420
941,529 121,827
772,337 109,162
852,931
Utilities
88,191
105,030
113,471
Capital Projects Miscellaneous
926 272
1,600
1,600
1,600
Debt Service
749,700 3,491,291
Total Expenditures Surplus/(Deficit) Transfer to Capital Final Suplus/(Deficit) Ending Fund Balance Fund Balance Target
2,676,783
3,063,359
3,011,793
3,251,212
3,451,461
103,008
1,401,025
1,931,667
477,922
775,317
626,785
(103,008)
(1,401,025)
(1,931,667)
(477,922)
(775,317)
(626,785)
0
0
0
0
0
0
$842,081
$842,081
$842,081
$842,081
$842,081 $812,803
$842,081
$872,823
$669,196
$765,840
$752,948
$862,865
238 Naperville Park District | 2023 MASTER PLAN
3-YEAR FINANCIAL PLAN 2022-2024 10
NAPERVILLEPARKS.ORG
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