2024 CONSOLIDATED OVERVIEW & ANALYSIS The following chart summarizes all funds included in the 2024 budget for the Naperville Park District:
CONSOLIDATED BUDGET
DEBT SERVICE
SPECIAL RECREATION CASH-IN-LIEU
BUDGET 2024
GENERAL RECREATION GOLF
FICA
IMRF
AUDIT
LIABILITY CAPITAL
REVENUE Property Taxes
$7,111,705 $4,000,000
$0 $1,280,000 $2,643,132 $810,000
$23,000 $850,000 $7,738,295 $2,490,000
$0 $26,946,132
Replacement Taxes Investment Income Charges for Services
444,100 166,300
106,600
550,700 1,243,200 13,799,070 1,580,361 753,460 565,550 2,573,790
190,900 40,800 10,157,765 3,641,305 489,885 1,090,476 632,160 112,300
17,600
54,900
11,100
300
14,800
568,600
177,900
Sales
Rental Income
9,000 8,000 190,411
Alternative Revenue
187,850
19,700 188,771
350,000
Miscellaneous
1,087,072
1,536 1,106,000
Other Financing Sources
50,000
50,000
Total Revenue
7,929,516 16,852,232 5,093,352
1,297,600 2,698,032 821,100
23,300 866,336 9,812,895 2,490,000
177,900 48,062,263
EXPENSES Wages & Benefits
4,501,379 650,625 1,087,235
12,111,866 2,208,820 1,320,043 541,506 3,764,196 970,126 971,468 108,887
1,218,000
724,000
427,816
21,191,881 2,521,174 8,129,753 1,184,629 15,105,910
Supplies
9,000
Contractual Services
1,272
21,960 396,900
318
1,887,746
Utilities
104,274
Capital Projects Miscellaneous
9,950
42,106
1,600
14,450,000
602,254
30,000
30,000
Debt Service
2,777,319 2,778,591 (80,559)
562,350
3,339,669
Total Expenditures
6,383,463 18,209,679 3,830,939
1,218,000
724,000
21,960
833,716 15,012,668 2,490,000
0 51,503,016
Surplus/(Deficit) Before Transfers
1,546,053
(1,357,447)
1,262,413
79,600
97,100
1,340
32,620 (5,199,773)
0
177,900 (3,440,753)
Total Transfers Surplus/(Deficit)
(1,546,053)
1,357,447 (1,262,413)
0
111,544
0
0
0 1,339,475
0
0
0
$0
$0
$0
$79,600
$30,985 $97,100
$1,340 $32,620 ($3,860,298)
$0
$177,900 ($3,440,753)
2024 BUDGET 16
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