2023 Master Plan

Appendix I

Non-Tax Revenue Plan

Non-Tax Revenue History The table below provides a 5-year history of non-tax revenue and the budget for 2019. The sections following the table provide summaries of the non-tax revenue categories, followed by objectives for each area.

Naperville Park District Non-Tax Revenue 2014 – 2019

5 Year

2014

Average 2019 Budget 8,624,474 $ 10,364,936 1,123,068 $ 878,274

2017

2018

2015

2016

9,832,027 $ 1,916,754 $

Charges for Services

$ $ $ $ $ $ $ $ $ $

7,490,970 $ 899,533 $

7,871,162 $ 852,876 $

8,453,942 $ 876,944 $

9,474,267 $ 1,069,235 $

Miscellaneous Grants - OSLAD

$

60,000

300,000

$

-

$

-

$

-

$

-

$

-

1,258,009 $ 683,160 $

1,244,906 $ 1,311,093 669,136 $ 663,345

Sales

1,065,423 $ 654,878 $ 264,539 $ 197,664 $

1,150,964 $ 687,262 $ 233,328 $ 121,967 $

1,352,330 $ 661,350 $

1,397,803 $ 659,032 $

Rentals

$

658,067 $

Grants - Other Interest Income

2,777,077

$

8,892

$

6,500

17,174

429,334 $

202,014 $ 678,824

118,708 $

142,396 $ 106,171 $

$ $

92,894 30,740

Sponsorships

55,965 18,304

$ $

85,129 69,709

$ $

90,948 28,703

$ $

126,257 24,339

$ 100,774

Donations

12,645

$

$

13,850

1,680,077 $

1,215,402 $ 3,000,000

Cash-in-Lieu

795,296 $

1,470,296 $

688,946 $

1,442,396 $

Total

$ 11,742,572 $ 12,542,694 $ 15,048,947 $ 14,312,836 $ 15,956,458 $ 13,920,702 $ 17,028,270

CHARGES FOR SERVICES

$7,000,000 $7,500,000 $8,000,000 $8,500,000 $9,000,000 $9,500,000 $10,000,000 $10,500,000 $11,000,000

2014

2015

2016

2017

2018

2019 Budget

5 Naperville Park District Non-Tax Revenue Plan Adopted: 4-12-12, Last Revised 9-12-2019

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Naperville Park District | 2023 MASTER PLAN

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