2023 District Accomplishments | 5 |
2023 District Goals | 5 |
Key 2023 CapitalProject Highlights | 6 |
Awards, Accoladesand Recognition | 6 |
2024 Budget | 6 |
2024 Goals | 6 |
2024 Capital Projects | 7 |
Conclusion | 7 |
INTRODUCTION | 9 |
READERS’ GUIDEAND BUDGET OVERVIEW | 10 |
DEFINITION OF FUNDS | 10 |
BUDGET PROCESS | 11 |
Naperville Park DistrictOrganizational Chart | 15 |
2024 CONSOLIDATED | 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 |
OVERVIEW & ANALYSIS | 26 |
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 |
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 |
2024 GOLF SERVICES | 71 |
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 |
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 ($565,000 ALLOCATION) | 88 |
ASSET MAINTENANCE PROJECTS ($965,000 ALLOCATION) | 89 |
VEHICLE AND EQUIPMENT ($840,000 ALLOCATION) | 90 |
INFORMATION TECHNOLOGY PROJECTS ($480,000 ALLOCATION) | 90 |
GOLF CAPITAL PROJECTS ($3,756,000 ALLOCATION) | 91 |
DISTRICTWIDE CAPITAL IMPROVEMENTS AND PROJECTS($744,000 ALLOCATION) | 91 |
Budget Fund Summaries | 92 |
General Fund | 92 |
Recreation Fund | 93 |
Golf Services | 94 |
Capital Fund | 95 |
FICA | 96 |
IMFR | 97 |
Debt Service | 98 |
Audit | 99 |
Insurance (PDRMA) | 100 |
WDSRA | 101 |
Cash-In-Lieu | 102 |
General Fund | 103 |
Budget Fund Details | 103 |
General Fund Continued | 104 |
General Fund Continued | 105 |
Executive Director | 106 |
Finance | 107 |
Information Technology | 108 |
Human Resources | 109 |
Planning | 110 |
Park Police | 111 |
Park Police Continued | 112 |
Park Board | 113 |
Trades | 114 |
Trades Continued | 115 |
Fleet | 116 |
Allocations | 117 |
Allocatons Continued | 118 |
Recreation Fund - All Departments | 119 |
Recreation Fund - All Departments Continued | 120 |
Recreation Fund - All Departments Continued | 121 |
Recreation Fund - All Departments Continued | 122 |
Parks Administration | 123 |
Central Division | 124 |
Central Division Continued | 125 |
South Division | 126 |
South Division Continued | 127 |
North Division | 128 |
North Division Continued | 129 |
Riverwalk Division | 130 |
Riverwak Division Continued | 131 |
Marketing | 132 |
Marketing Continued | 133 |
Recreation Programs Administration | 134 |
Recreation Programs Administration Continued | 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 |
Paddleboats Continued | 147 |
Sportsman’s Park | 148 |
Garden Plots | 149 |
Knoch Knolls Nature Center | 150 |
Knoch Knolls Nature Center Continued | 151 |
Fort Hill Activity Center | 152 |
Fort Hill Activity Center Continued | 153 |
Customer Service | 154 |
Custodial | 155 |
Centennial Beach | 156 |
Centennial Beach Continued | 157 |
Centennial Beach Continued | 158 |
Centennial Grill | 159 |
Centennial Grill Continued | 160 |
Carillon | 161 |
Carillon Continued | 162 |
Facility Rentals | 163 |
Sponsorships | 164 |
Recreation Allocations | 165 |
Recreation Allocations Continued | 166 |
Golf Services - All Departments | 167 |
Golf Services - All Departments Continued | 168 |
Golf Services - All Departments Continued | 169 |
Golf Services - All Departments Continued | 170 |
Springbrook Administration | 171 |
Springbrook Administration Continued | 172 |
Springbrook Maintenance | 173 |
Springbrook Maintenance Continued | 174 |
Springbrook Proshop | 175 |
Springbrook Proshop Continued | 176 |
Springbrook Concessions | 177 |
Springbrook Concessions Continued | 178 |
Springbrook Merchandise | 179 |
Naperbrook Administration | 180 |
Naperbrook Administration Continued | 181 |
Naperbrook Maintenance | 182 |
Naperbrook Maintenance Continued | 183 |
Naperbrook Proshop | 184 |
Naperbrook Proshop Continued | 185 |
Naperbrook Concessions | 186 |
Naperbrook Concessions Continued | 187 |
Naperbrook Merchandise | 188 |
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