2026 CONSOLIDATED ■ OVERVIEW & ANALYSIS The following chart summarizes all funds included in the 2026 budget for the Naperville Park District: CONSOLIDATED BUDGET GENERAL RECREATION GOLF FICA DEBT SERVICE IMRF
AUDIT LIABILITY CAPITAL
SPECIAL RECREATION
CASH-IN- LIEU
BUDGET 2026
REVENUE Property Taxes
$8,472,675
$4,000,000
- -
$1,340,000
$3,123,010
$842,416
$25,600
$1,015,300
$7,820,931
$3,195,382
- -
$29,835,314
Replacement Taxes Investment Income Charges for Services
320,000 147,700
-
-
-
-
-
-
-
- - - - - - - -
320,000
219,500
54,800
21,900
56,100
15,200
300
19,200
591,400
278,500 1,404,600
- -
11,176,572 3,964,360
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - -
- - - -
- - - - - -
15,140,932 1,675,371
Sales
477,189 713,119 217,150 1,181,671
1,198,182 156,601 24,000 246,777
Rental Income
11,000
880,720 241,150
Alternative Revenue Miscellaneous Other Financing Sources Total Revenue EXPENSES Wages & Benefits
-
184,887
4,874
845,000 75,000
2,463,209
-
-
-
-
75,000
9,136,262
17,985,201
5,644,720 1,361,900
3,179,110
857,616
25,900
1,039,374
9,332,331
3,195,382 278,500 52,036,296
4,852,516 650,769 1,327,581 108,553
13,331,831 1,382,140 4,086,040
2,619,144 1,342,821
- -
864,732
- -
556,378
- -
- -
- - - - - - - -
23,567,422 2,647,836 9,186,411 1,271,064 14,847,901
Supplies
597,527 989,601 139,500
- - - - - -
- - - - - -
17,400
Contractual Services
954
25,570
405,965
318
2,350,382
Utilities
1,014,611 45,472
- - -
- - - -
8,400
-
-
Capital Projects Miscellaneous
4,350 36,195
3,079
- - -
13,950,000
845,000
- -
- -
-
- -
36,195
Debt Service
-
3,082,286 3,083,240
561,600 14,511,918 (5,179,587)
3,643,886 55,200,715 (3,164,419)
Total Expenditures Surplus/(Deficit) Before Transfers Total Transfers Surplus/(Deficit)
6,979,964 2,156,298
19,860,094 4,348,851
1,342,821
864,732
25,570
988,143
3,195,382
(1,874,893)
1,295,869
19,079
95,870
(7,116)
330
51,231
-
278,500
(2,156,298)
1,874,893
(1,295,869)
-
-
-
-
-
1,577,273
- -
-
-
-
-
-
$19,079
$95,870
($7,116)
$330
$51,231
($3,602,314)
$278,500
($3,164,419)
2026 BUDGET 16
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