2025BudgetBook

„ RECREATION FUND - ALL DEPARTMENTS Recreation Fund - All Departments

2025 Budget vs Projection

2025-2024 Budget Variance

Final 2022

Final 2023

Budget

Projections

Budget

Recreation Fund

2024

2024

2025

Variance

%

%

Taxes

2100 Tax Revenue 2101 Replacement Taxes

3,200,997 106,600

3,189,931 106,600

4,000,000 106,600

4,000,000

4,000,000

0 0

0.0%

0

0.0%

0

0

0.0% -106,600

-100.0%

Total Taxes

$3,307,597

$3,296,531

$4,106,600

$4,000,000

$4,000,000

$0

0.0% ($106,600)

-2.6%

Investment Income

2200 Interest Income

-3,107

262,713

190,900

297,000

224,700

-72,300

-24.3% 33,800

17.7%

Total Investment Income

($3,107)

$262,713

$190,900

$297,000

$224,700

($72,300)

-24.3% $33,800

17.7%

Charges for Services

2300 Program Revenue 2301 Pool Passes

6,127,454 424,293 272,904 422,806 300,964 1,086,106

6,958,170 416,898 294,103 513,102 325,825 1,565,987

6,982,952 470,638 330,463 540,332 373,120 1,460,260

7,301,889 446,217 340,448 642,652 311,295 1,785,930

7,466,251 450,000 329,310 600,000 321,450 1,835,660

164,362 3,783 -11,138 -42,652 10,155 49,730

2.3% 483,299 0.8% -20,638 -3.3% -1,153 -6.6% 59,668 3.3% -51,670 2.8% 375,400

6.9% -4.4% -0.3% 11.0% -13.8% 25.7%

2302 Daily Admissions - residents 2303 Daily Admissions - non-residents 2304 Daily Admissions - general

2308 Memberships

Total Charges for Services

$8,634,527 $10,074,085 $10,157,765 $10,828,431 $11,002,671

$174,240

1.6% $844,906

8.3%

Sales

2400 Merchandise Sales

26,515 288,404 74,540

32,560 341,050 64,265 63,069

26,485 340,650 63,600 59,150

25,700 348,679 44,045 71,942

26,050 374,600 53,150 79,104

350

1.4%

-435

-1.6% 10.0% -16.4% 33.7%

2401 Concession

25,921 9,105 7,162

7.4% 33,950 20.7% -10,450 10.0% 19,954

2402 Brochure Advertising 2404 Event Ticket Sales

0

Total Sales

$389,459

$500,944

$489,885

$490,366

$532,904

$42,538

8.7% $43,019

8.8%

Rentals

2500 Facility/Amenity Rentals 2501 Tournament Income 2502 Athletic Field Rentals 2503 Synthetic Field Rentals

132,780 19,937 205,616 251,185

133,994 30,385 216,753 248,044

136,432 32,000 211,824 251,904

138,009 32,000 221,135 298,182

144,925 35,000 221,910 298,180

6,916 3,000

5.0% 8,493 9.4% 3,000 0.4% 10,086 0.0% 46,276

6.2% 9.4% 4.8% 18.4%

775

-2

Total Rental Income

$609,518

$629,176

$632,160

$689,326

$700,015

$10,689

1.6% $67,855

10.7%

Alternative Revenue

2601 Donations 2603 Sponsorships

26,431 171,560

21,759 203,753

12,650 175,200

11,976 225,810

12,650 186,720

674

5.6%

0

0.0% 6.6%

-39,090

-17.3% 11,520

Total Alternative Revenue

$197,991

$225,512

$187,850

$237,786

$199,370

($38,416)

-16.2% $11,520

6.1%

Miscellaneous

2700 Ins Contribution - Employee 2703 WDSRA Reimbursement 2704 Reimbursement Income

193,404 68,974 426,574 29,258

204,006 80,351 557,100 33,820

215,996 78,989 566,107 34,971

215,436 73,498 587,487 32,091

216,336 76,818 637,024 34,166

900

0.4%

340

0.2% -2.7% 12.5% -2.3%

3,320 49,537 2,075

4.5% -2,171 8.4% 70,917

2705 Sales Tax Revenue

6.5%

-805

2025 BUDGET 121

napervilleparks.org

Made with FlippingBook Digital Proposal Creator