2024 GOLF SERVICES............................71-80 OVERVIEW AND ANALYSIS.............................................71 Trends......................................................................................73 REVENUE............................................................................ 74 Investment Income..............................................................75 Charges For Services..........................................................75 Sales........................................................................................75 Rental Income........................................................................75 Alternative Revenue............................................................75 Miscellaneous Revenue......................................................75 EXPENDITURES................................................................. 76 Wages And Benefits............................................................77 Supplies.................................................................................. 77 Contractual Services...........................................................77 Utilities..................................................................................... 77 Capital Projects.....................................................................77 Transfers................................................................................. 77 SUMMARY BY COURSE...................................................78 2024 Golf Services..............................................................78 SPRINGBROOK.................................................................. 79 NAPERBROOK................................................................... 80 2024 CAPITAL FUND..............................81-91 Property Taxes.....................................................................82 Interest Income....................................................................82 Alternative Revenue...........................................................82 Miscellaneous. ..................................................................... 82 Other Financing Sources..................................................82 Transfers................................................................................ 82 2024 Capital Budget..........................................................82 Project Selection.................................................................83 2024 Project Highlights.....................................................84 2024 CAPITAL PROJECTS OVERVIEW.........................85 A Capital Projects $3,990,000........................................85 B Capital Projects - $3,110,000.........................................87 Districtwide Projects...........................................................88 Annual Building Capital Projects.....................................88 Asset Maintenance Projects.............................................89 Vehicle And Equipment.....................................................90 Information Technology Projects.....................................90 Golf Capital Projects............................................................91 Districtwide Capital Improvements and Projects.........91
BUDGET FUND SUMMARIES..............92-102 General Fund........................................................................92 Recreation Fund..................................................................93 Golf Services.........................................................................94 Capital Fund..........................................................................95 FICA........................................................................................ 96 IMRF.........................................................................................97 Debt Service.........................................................................98 Audit........................................................................................ 99 Insurance (PDRMA)............................................................100 WDSRA...................................................................................101 Cash-In-Lieu.........................................................................102 BUDGET FUND DETAILS...................103-188 General Fund...............................................................103-105 Executive Director..............................................................106 Finance.................................................................................. 107 Information Technology....................................................108 Human Resources..............................................................109 Planning.................................................................................110 Park Police......................................................................111-112 Park Board.............................................................................113 Trades.............................................................................. 114-115 Fleet........................................................................................ 116 Allocations...................................................................... 117-118 Recreation Fund - All Departments........................119-122 Parks Administration..........................................................123 Central Division...........................................................124-125 South Division.............................................................126-127 North Division..............................................................128-129 Riverwalk Division.......................................................130-131 Marketing...................................................................... 132-133 Recreation Programs Administration....................134-135 Recreation Programs Youth Sports................................136 Recreation Programs Adult Sports................................137 Recreation Programs Camps..........................................138 Recreation Programs Fitness..........................................139 Recreation Programs Art Services.................................140 Recreation Programs Early Childhood...........................141 Recreation Programs Youth Teen...................................142 Recreation Programs Trips...............................................143 Recreation Programs Special Events............................144
Recreation Programs Active Adults...............................145 Paddleboats................................................................. 146-147 Sportsman’s Park................................................................148 Garden Plots........................................................................149 Knoch Knolls Nature Center.....................................150-151 Fort Hill Activity Center.............................................152-153 Customer Service...............................................................154 Custodial...............................................................................155 Centennial Beach.......................................................156-158 Centennial Grill...........................................................159-160 Carillon........................................................................... 161-162 Facility Rentals....................................................................163 Sponsorships....................................................................... 164 Recreation Allocations..............................................165-166 Golf Services - All Departments.............................167-170 Springbrook Administration.......................................171-172 Springbrook Maintenance........................................173-174 Springbrook Proshop................................................175-176 Springbrook Concessions.........................................177-178 Springbrook Merchandise...............................................179 Naperbrook Administration......................................180-181 Naperbrook Maintenance........................................182-183 Naperbrook Proshop.................................................184-185 Naperbrook Concessions........................................186-187 Naperbrook Merchandise................................................188
2024 BUDGET 13
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