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
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