2024 GENERAL FUND.................................28 OPERATING BUDGET.......................................................28 REVENUES......................................................................... 29 Property Taxes.....................................................................29 Replacement Taxes.............................................................29 Interest Income....................................................................29 Rental Income.......................................................................29 Alternative Revenue...........................................................29 Miscellaneous Income.......................................................29 OPERATING EXPENDITURES.........................................30 Wages & Benefits................................................................30 Supplies.................................................................................. 31 Contractual Services...........................................................31 Utilities..................................................................................... 31 Capital Projects.....................................................................31 Miscellaneous. ...................................................................... 31 Transfers................................................................................. 31 DEPARTMENTAL PROFILES.............................................31 Executive Director...............................................................32 Finance....................................................................................33 Information Technology.....................................................34 Human Resources...............................................................35 Planning & Development..................................................36 Park Police.............................................................................37 Park Board.............................................................................38 Trades..................................................................................... 39 Fleet........................................................................................ 40 Allocations.............................................................................. 41
2024 RECREATION FUND.....................42-70 OVERVIEW. ........................................................................ 42 ANALYSIS............................................................................ 43 REVENUES......................................................................... 43 Property Tax Revenue........................................................44 Replacement Taxes.............................................................44 Interest Income....................................................................44 Charges For Services.........................................................44 Sales....................................................................................... 44 Rental Income.......................................................................44 Alternative Revenue...........................................................44 Miscellaneous Income.......................................................44 Transfer From The General Fund....................................44 EXPENDITURES................................................................. 45 Wages & Benefits................................................................46 Supplies................................................................................. 46 Contractual Services..........................................................46 Utilities.................................................................................... 46 Capital Projects....................................................................46 DEPARTMENTAL AND PROGRAM PROFILES.............47 Parks Divisions.....................................................................48 Marketing............................................................................... 50 Recreation Administration.................................................52 Recreation Programs..........................................................53 Recreation Programs..........................................................55 Paddleboats, Kayaks And Paddleboard Rentals.........56 Sportsman’s Park..................................................................57 Garden Plots.........................................................................58 Knoch Knolls Nature Center.............................................59 Fort Hill Activity Center.......................................................61 Customer Service................................................................62 Custodial................................................................................ 63 Centennial Beach................................................................64 Centennial Grill....................................................................66 Millennium Carillon..............................................................67 Facility Rentals.....................................................................68 Sponsorships........................................................................ 69 Allocations............................................................................. 70
GLOSSARY..................................................... 14 ORGANIZATIONAL CHART..........................15 2024 CONSOLIDATED...........................16-26 OVERVIEW & ANALYSIS...................................................16 REVENUE............................................................................. 18 Property Tax Revenue.........................................................19 Background............................................................................ 19 Tax Rate Trend.....................................................................20 Replacement Taxes..............................................................21 Interest Income.....................................................................21 Charges For Services..........................................................21 Sales........................................................................................ 21 Rental Income........................................................................21 Alternative Revenue............................................................21 Miscellaneous. ...................................................................... 21 Other Financing Sources...................................................21 2024 CONSOLIDATED EXPENDITURES......................22 Wages & Benefits................................................................23 Supplies................................................................................. 23 Contractual Services..........................................................23 Utilities.................................................................................... 23 Capital Projects....................................................................23 Miscellaneous. ..................................................................... 23 Debt Service.........................................................................23 Transfers................................................................................ 23 FUND BALANCE................................................................24 OVERVIEW & ANALYSIS..................................................26 NAPERVILLE PARK DISTRICT 2024 BUDGET TABLE OF CONTENTS
2024 BUDGET 12
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