Appendix H
3-Year Financial Plan
NAPERVILLE PARK DISTRICT CAPITAL FUNDING FORECAST 2019 ACTUAL 2020 ACTUAL 2021 ACTUAL 2022 BUDGET 2023 FORECAST 2024 FORECAST
Beginning Fund Balance
$21,590,440
$ 19,921,182
$ 17,286,945
$ 19,811,470
$ 14,022,381
$ 12,078,894
Taxes
6,007,571
6,157,817
6,660,709
6,667,657
6,992,357
7,218,081
Rentals Investment Income Alternative Revenue Miscellaneous Revenue WDSRA Reimbursement Other Financing Sources
572,890 251,094 105,644 696,835
232,458 441,643 1,099,022 1,190,645
1,148
70,900
211,575
194,841
31,235 39,976 344,471 52,639 7,130,178 7,054,661
761,025 20,000 7,519,582 13,120,318
433,490 20,000 7,657,422 9,702,911 556,900
425,139 20,000
77,917
63,245
Total Revenues
7,711,951
9,184,830
7,858,061 9,117,076 562,350
Capital
13,024,197
15,140,195 893,238
Debt Service
859,638
860,144
561,150
Other Financing Uses Total Expenditures Surplus (Deficit)
13,883,835
16,033,433
7,914,805
13,681,468
10,259,811
9,679,426
(6,171,884)
(6,848,603)
(784,627)
(6,161,886)
(2,602,389)
(1,821,365)
Transfer out to Debt Service
(381,000) 4,883,626
(310,160)
(546,100) 3,855,252
(119,571) 492,368
(116,415) 775,317
Transfers In
4,524,526
626,785
Final Surplus/Deficit Ending Fund Balance
(1,669,258)
(2,634,237)
2,524,525
(5,789,089)
(1,943,487)
(1,194,580)
$19,921,182
$17,286,945
$19,811,470
$14,022,381
$12,078,894
$10,884,314
240 Naperville Park District | 2023 MASTER PLAN 3-YEAR FINANCIAL PLAN 2022-2024 12
NAPERVILLEPARKS.ORG
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