2024 RECREATION FUND OVERVIEW The District’s Recreation Fund accounts for all recreation programs, facilities and parks provided across the organization. Administrative support functions such as Marketing and Customer Service also fall under the Recreation Fund.
VARIANCE 2024 BUDGET VS. 2023 PROJ
VARIANCE 2024 BUDGET VS. 2023 BUDGET
BUDGET 2024
%
%
RECREATION FUND FINAL 2021
FINAL 2022 BUDGET 2023 PROJECTIONS 2023
REVENUE Property Taxes
$3,191,066 $3,200,997
$3,195,000 106,600 103,700 8,581,276
$3,193,483 106,600 185,000 9,841,771 502,775 632,686 217,554 1,052,942 15,732,811 11,191,801 1,268,031 3,785,068
$4,000,000 106,600 190,900 10,157,765 489,885 632,160 187,850 1,087,072 16,852,232
$806,517 25.26%
$805,000 25.20%
Replacement Taxes Investment Income Charges for Services
106,600
106,600
0 0.00%
0 0.00%
280
(3,107)
5,900 3.19% 315,994 3.21%
87,200 84.09% 1,576,489 18.37% 48,145 10.90% 32,568 5.43% 18,350 10.83% 50,796 4.90% 2,618,548 18.40% 956,854 8.58% 101,896 8.36% 306,658 8.87% 99,059 11.35% 12,273 41.14% 1,476,740 8.83% 1,141,808 -45.69%
6,460,601
8,634,527
Sales
341,755 645,015 177,313
389,460 609,518 197,991
441,740 599,592 169,500
(12,890)
-2.56% -0.08% -13.65%
Rental Income
(526)
Alternative Revenue
(29,704)
Miscellaneous Total Revenue
840,811
927,736
1,036,276 14,233,684
34,130 3.24%
11,763,441
14,063,722
1,119,421
7.12%
EXPENSES Wages & Benefits
8,452,508
9,817,085 1,123,571
11,155,012 1,218,147 3,457,538 872,409 29,833 16,732,939 (2,499,255)
12,111,866 1,320,043 3,764,196
920,065 8.22% 52,012 4.10%
Supplies
994,266
Contractual Services
2,312,040 3,309,216
(20,872)
-0.55%
Utilities
1,009,545
954,764
879,664
971,468
91,804 10.44% 4,968 13.38%
Capital Projects
40,426
37,771
37,138
42,106
Total Expenditures Surplus/(Deficit) Before Transfers Transfer from General
12,808,785 15,242,407
17,161,702 (1,428,891)
18,209,679 (1,357,447)
1,047,977
6.11%
(1,045,344)
(1,178,685)
71,444 0.00%
1,045,344
1,478,685
2,499,255
1,428,891
1,357,447
(71,444)
-5.00%
(1,141,808)
-45.69%
Total Transfers Surplus/(Deficit) Fund Balance
1,045,344
1,478,685 300,000 $3,846,621
2,499,255
1,428,891
1,357,447
(71,444)
-5.00%
(1,141,808)
-45.69%
0
0
0
0
0 0.00%
0 0.00%
$3,546,621
$3,846,621
$3,846,621
$3,846,621
2024 BUDGET 42
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