Recreation Fund - All Departments ■ RECREATION FUND - ALL DEPARTMENTS
2026 Budget vs Projection
2026-2025 Budget Variance
Final 2023
Final 2024
Budget
Projections
Budget
Recreation Fund
2025
2025
2026
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
3,189,931 106,600
4,006,734
4,000,000
3,942,477
4,000,000
57,523
1.5% 0.0%
0 0
0.0% 0.0%
0
0
0
0
0
Total Taxes
$3,296,531
$4,006,734
$4,000,000
$3,942,477
$4,000,000
$57,523
1.5%
$0
0.0%
Investment Income
2200 Interest Income
262,713
326,737
224,700
279,700
219,500
-60,200
-21.5% -5,200
-2.3%
Total Investment Income
$262,713
$326,737
$224,700
$279,700
$219,500
($60,200)
-21.5% ($5,200)
-2.3%
Charges for Services
2300 Program Revenue 2301 Pool Passes
6,958,170 416,898 294,103 513,102 325,825 1,565,987
7,429,086 446,217 337,187 642,652 317,809 1,845,420
7,466,251 450,000 329,310 600,000 321,450 1,835,660
7,462,087 446,393 274,916 546,666 257,924 1,995,400
7,497,961 450,000 304,375 567,000 293,286 2,063,950
35,874 3,607 29,459 20,334 35,362 68,550
0.5% 31,710
0.4% 0.0% -7.6% -5.5% -8.8% 12.4%
0.8%
0
2302 Daily Admissions - residents 2303 Daily Admissions - non-residents 2304 Daily Admissions - general
10.7% -24,935 3.7% -33,000 13.7% -28,164 3.4% 228,290
2308 Memberships
Total Charges for Services
$10,074,085 $11,018,371 $11,002,671 $10,983,386 $11,176,572
$193,186
1.8% $173,901
1.6%
Sales
2400 Merchandise Sales
32,560 341,050 64,265 63,069
32,190 349,917 45,245 71,942
26,050 374,600 53,150 79,104
29,817 302,862 64,295 63,418
31,050 325,219 55,000 65,920
1,233 22,357 -9,295 2,502
4.1% 5,000 7.4% -49,381 -14.5% 1,850 3.9% -13,184
19.2% -13.2%
2401 Concession
2402 Brochure Advertising 2404 Event Ticket Sales
3.5%
-16.7%
Total Sales
$500,944
$499,294
$532,904
$460,392
$477,189
$16,797
3.6% ($55,715)
-10.5%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income 2502 Athletic Field Rentals 2503 Synthetic Field Rentals
133,994 30,385 216,753 248,044
140,562 19,080 247,496 309,945
144,925 35,000 221,910 298,180
122,195 29,190 240,000 305,000
133,119 35,000 240,000 305,000
10,924 5,810
8.9% -11,806
-8.1% 0.0% 8.2% 2.3%
19.9%
0
0 0
0.0% 18,090 0.0% 6,820
Total Rental Income
$629,176
$717,083
$700,015
$696,385
$713,119
$16,734
2.4% $13,104
1.9%
Alternative Revenue
2601 Donations 2603 Sponsorships
21,759 203,753
15,384 231,960
12,650 186,720
15,650 234,598
15,650 201,500
0
0.0% 3,000 -14.1% 14,780
23.7% 7.9%
-33,098
Total Alternative Revenue
$225,512
$247,344
$199,370
$250,248
$217,150
($33,098)
-13.2% $17,780
8.9%
Miscellaneous
2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income
204,006 80,351 557,100 33,820
205,576 76,829 602,166 32,937
216,336 76,818 637,024 34,166
237,162 79,818 609,117 39,094
237,875 82,674 646,246 37,916
713
0.3% 21,539 3.6% 5,856 6.1% 9,222 -3.0% 3,750
10.0% 7.6% 1.4% 11.0%
2,856 37,129 -1,178
2705 Sales Tax Revenue
2026 BUDGET 124
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