2025 RECREATION FUND OVERVIEW The District’s Recreation Fund accounts for all recreation programs, facilities and parks provided across the organization. Administrative support functions such as Marketing and Customer Service also fall under the Recreation Fund.
VARIANCE 2025 BUDGET VS. 2024 PROJ
VARIANCE 2025 BUDGET VS. 2024 BUDGET
RECREATION FUND FINAL 2022 FINAL 2023 BUDGET 2024 PROJECTIONS 2024
BUDGET 2025
%
%
REVENUE Property Taxes
$3,200,997
$3,189,931
$4,000,000
$4,000,000
$4,000,000
$0
0.00% 0.00%
$0
0.00%
Replacement Taxes Investment Income Charges for Services
106,600
106,600 262,713
106,600 190,900 10,157,765 489,885
0
(106,600) -100.00%
(3,107)
297,000
224,700
(72,300) 174,240 42,538 10,689 (38,416) 39,981 156,732 1,017,183 64,260 234,588
-24.34% 1.61% 8.67% 1.55% -16.16% 3.59% 0.89% 8.59% 5.21% 5.92% 8.23% -14.31% 7.68% 0.00%
33,800 844,906 43,019 67,855 11,520 65,469 959,969 749,545 (21,728) 431,775 (27,990)
17.71% 8.32% 8.78% 10.73% 6.13% 6.02% 5.70% 6.19% -1.65% 11.47% -2.88% 6.13% 6.23% 12.83%
8,634,527
10,074,085 500,944 629,176 225,512 1,053,155 16,042,116 11,026,287 1,250,459 3,632,121 848,942
10,828,431
11,002,671 532,904
Sales
389,459 609,518 197,991 927,737
490,366 689,326 237,786 1,112,560
Rental Income
632,160 187,850
700,015 199,370
Alternative Revenue
Miscellaneous Total Revenue
1,087,072 16,852,232
1,152,541 17,812,201
14,063,722
17,655,469
EXPENSES Wages & Benefits
9,817,085 1,123,571 3,309,216 954,765
12,111,866 1,320,041 3,764,196
11,844,228 1,234,053 3,961,383
12,861,411 1,298,313 4,195,971 943,480
Supplies
Contractual Services
Utilities
971,470 42,106
871,763 52,147
71,717
Capital Projects
37,770
47,858
44,685
(7,462)
2,579
Total Expenditures Surplus/(Deficit) Before Transfers Transfer from General Total Transfers Surplus/(Deficit) Fund Balance
15,242,407 (1,178,685)
16,805,667
18,209,679 (1,357,447)
17,963,574 (308,105)
19,343,860 (1,531,659)
1,380,286 (1,223,554)
1,134,181 (174,212)
(763,551)
1,478,685
1,063,551
1,357,447
308,105
1,531,659
1,223,554
397.12%
174,212
12.83%
1,478,685 300,000 $3,846,621
1,063,551 300,000 $4,146,621
1,357,447
308,105
1,531,659
1,223,554
397.12%
174,212
12.83%
0
0
0
0 0.00%
0 0.00%
$4,146,621
$4,146,621
$4,146,621
2025 BUDGET 43
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