2021 Annual Operating Budget

Elk Grove Park District All Funds 2021 Budget

Revenue Accounts

Property Taxes Interest Fees & Admissions Rental Income Sales Bond Proceeds lnterfund Transfer Grants and Donations Miscellaneous Program Fees Total Revenue

2021 Budget

2020 Projections

2020 Budget

2019 Actual

2018 Actual

2017 Actual

2016 Actual

2015 Actual

2021 Bud vs 2020 Project

% Change

2021 Bud vs 2020 Budget

% Change

13,201,561 49,718 2,810,214 907,765 572,204 2,500,000 0 320,987 449,801 2,499,844

13,130,836 96,395 1,603,071 450,690 301,206 9,003,575 2,400,000 10,703 429,889 1,047,855

12,735,377 157,700 3,009,854 971,951 727,056 9,000,000 1,750,000 290,227 513,599 2,840,219

12,796,866 368,979 2,849,822 955,187 660,940 2,500,000 0 90,286 732,739 2,369,698

12,568,088 256,031 3,118,918 1,036,930 679,642 2,450,000 0 67,196 520,015 2,957,066

11,989,538 148,611 3,083,734 1,045,535 722,170 1,780,000 192,661 88,166 512,296 2,025,273

12,225,837 100,075 3,123,455 1,054,976 779,572 1,800,000 122,472 76,625 419,546 1,983,829

12,137,618 54,477 3,137,240 1,111,292 795,507 2,000,000 105,202 23,946 447,665 1,859,790

70,725 (46,677) 1,207,143 457,075 270,998 (6,503,575) (2,400,000) 310,284 19,912 1,451,989

1% -48% 75% 101% 90% -72% -100% 2899% 5% 139%

466,184 (107,982) (199,640) (64,186) (154,852) (6,500,000) (1,750,000) 30,760 (63,798) (340,375)

4% -68% -7% -7% -21% -72% -100% 11% -12% -12%

$23,312,094

$28,474,220

$31,995,983

$23,324,517

$23,653,886

$21,587,984

$21,686,387

$21,672,737

(5,162,126)

-18%

(8,683,889)

-27%

7,393,154 2,355,827 1,246,937 1,955,191 806,737 405,137 0 4,026,364 8,500 1,794,126 12,162,341

5,558,076 2,091,738 872,336 1,430,224 613,551 392,396 2,400,000 2,529,086 4,756 772,678 3,827,641

7,617,474 2,521,485 1,357,634 1,949,782 809,383 364,242 1,750,000 2,675,000 9,500 1,930,106 12,431,363

7,347,083 2,321,137 1,191,230 1,771,484 763,603 352,761 0 3,529,775 11,089 1,629,162 2,618,499

7,098,950 2,304,310 1,235,736 1,693,714 745,222 351,518 0 3,847,969 14,236 1,812,626 4,619,850

6,883,719 2,422,497 1,214,034 1,762,281 730,387 344,183 16,440,830 3,774,398 347,499 1,195,600 2,892,178

6,826,489 2,271,218 1,261,330 1,663,996 728,375 327,194 122,472 4,291,000 321,132 1,204,917 3,188,180

6,589,889 2,203,164 1,224,378 1,540,622 807,837 317,547 105,202 4,320,639 302,403 1,137,652 2,871,592

1,835,078 264,089 374,601 524,967 193,186 12,741 (2,400,000) 1,497,278 3,744 1,021,448 8,334,700

33% 13% 43% 37% 31% 3% 0% 59% 79% 132% 218%

(224,320) (165,658) (110,697) 5,409 (2,646) 40,895 (1,750,000) 1,351,364 (1,000) (135,980) (269,022)

-3% -7% -8% 0% 0% 11% 0% 51% -11% -7% -2%

$32,154,313

$20,492,482

$33,415,968

$21,535,823

$23,724,131

$38,007,606

$22,206,303

$21,420,925

11,661,831

57%

(1,261,655)

-4%

($8,842,219)

$7,981,738

($1,419,985)

$1,788,695

($70,245)

($16,419,623)

($519,918)

$251,812

(16,823,957)

-211%

(7,422,234)

523%

Expense Accounts

Salaries & Wages Benefits Supplies Contractual Utilities Insurance lnterfund Transfers Fixed Charges Miscellaneous Program Expenses Capitals Total Expenses Surplus/(Deficit)

2015 Golf capital projects of$131,729 is budgeted in Corporate Fund 2016 $1,500,000 CAF Project in Corporate Budget 2017 $1,000,000 CAF Project 2017 Fixed Charges-PAC Corp Fund Debt reduced by $503k 2017 lnterfund Transfer was transfer of golf assets to General Fund

2018 Capitals Include Chelmsford Property Purchase & QR Parking 2018 Fitness Center allocation to Aquatics (Miscellaneous) increased to 10% 2020 lnterfund Transfer from Corporate Fund to Capitals Fund for ClubhouseProject 2020 Bond Proceeds include $6.5 million for Clubhouse and Maintenance Project 2021 Capitals include portion of Clubhouse and Maintenance Project Page 5