2025 CONSOLIDATED OVERVIEW & ANALYSIS The following chart summarizes all funds included in the 2025 budget for the Naperville Park District:
CONSOLIDATED BUDGET
DEBT SERVICE
SPECIAL RECREATION CASH-IN-LIEU
BUDGET 2025
GENERAL RECREATION GOLF
FICA
IMRF
AUDIT
LIABILITY CAPITAL
REVENUE Property Taxes
$7,869,177
$4,000,000
$1,280,000
$3,055,315
$830,000
$23,000
$850,000
$7,890,823
$2,927,300
$28,725,615
Replacement Taxes
344,000
344,000
Investment Income Charges for Services
170,000
224,700 69,400
20,300
60,700 14,400
200
16,200
627,700
272,500
1,476,100 14,791,422 1,710,794 873,481
11,002,671
3,788,751
Sales
532,904 1,177,890 700,015 162,466 199,370 27,000
Rental Income
11,000 8,000 171,731
Alternative Revenue
606,000 917,321 50,000
840,370
Miscellaneous
1,152,541
198,514
3,468
2,443,575
Other Financing Sources
50,000
Total Revenue
8,573,908
17,812,201
5,424,021
1,300,300
3,116,015 844,400
23,200 869,668 10,091,844
2,927,300
272,500 51,255,357
EXPENSES Wages & Benefits
4,631,754 651,324 1,286,522
12,861,411 2,383,925 1,298,313 570,807
1,289,820
815,123
505,006 13,900 381,738
22,487,039 2,534,344 9,009,035 1,162,280 14,385,033
Supplies
Contractual Services
4,195,971
1,127,778
954
22,620
1,993,452
Utilities
101,600
943,480 117,200
Capital Projects Miscellaneous
4,900
44,685
1,600
13,400,000
933,848
32,000
32,000
Debt Service
3,052,269
557,200
3,609,469
Total Expenditures
6,708,100 19,343,860 4,201,310
1,289,820 3,053,223
815,123 29,277
22,620 900,644 13,957,200
2,927,300
0 53,219,200
Surplus/(Deficit) Before Transfers
1,865,808
(1,531,659)
1,222,711
10,480
62,792
580
(30,976)
(3,865,356)
0
272,500
(1,963,843)
Total Transfers Surplus/(Deficit)
(1,865,808)
1,531,659
(1,222,711)
0
0
0
0
0
1,556,860
0
0
0
$0
$0
$0
$10,480
$62,792
$29,277
$580
($30,976) ($2,308,496)
$0
$272,500
($1,963,843)
2025 BUDGET 16
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