Gurnee Park District 2016-2017 Annual GFOA Budget

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COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE GURNEE PARK DISTRICT Combined Statement of Revenues, Expenditures and Changes in Fund Balance Major and Nonmajor Funds 2015-2017 Summary Major Capital Replacement / Development Fund 2014-15 2015-16 2016-17 Revenues Actual Estimate Budget Taxes $ - $ - $ - Fees & Charges - - - Grants / Intergovernmental - - - Investment Income 15,937 18,472 20,500 Donations and Miscellaneous - - 66,000 Total Revenues $ 15,937 $ 18,472 $ 86,500 Expenditures Salaries and Benefits $ - $ - $ - Contractual Services - - - Supplies - - - Intergovernmental - WSRA - - - Capital Outlay 601,106 921,027 510,000 Debt Service - - - Other - - - Total Expenditures $ 601,106 $ 921,027 $ 510,000 Surplus (Deficit) $ (585,169) $ (902,555) $ (423,500) Other Sources (Uses) Bond Proceeds $ - $ - $ - Transfers Between Funds In (Out) 373,852 619,563 590,563 Total Other Sources (Uses) 373,852 619,563 590,563 Net Surplus (Deficit) $ (211,317) $ (282,992) $ 167,063 Fund Balance May 1 $ 3,091,392 $ 2,880,075 $ 2,597,083 April 30 $ 2,880,075 $ 2,597,083 $ 2,764,145 Gurnee Park District I FISCAL YEAR 2016/2017 ANNUAL BUDGET 46
COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE GURNEE PARK DISTRICT Combined Statement of Revenues, Expenditures and Changes in Fund Balance Major and Nonmajor Funds 2015-2017 Summary *The following funds are classified as Nonmajor Governmental Funds: Site & Construction, Audit, Paving & Lighting, Recreation for Handicapped, Liability Insurance, Illinois Municipal Retirement, Social Security, and Debt Service (Aquatic Center) Nonmajor Governmental Funds * 2014-15 2015-16 2016-17 Revenues Actual Estimate Budget Taxes $ 1,299,921 $ 1,336,877 $ 1,360,114 Fees & Charges - - - Grants / Intergovernmental 385,350 386,490 386,910 Investment Income 2,459 4,603 4,550 Donations and Miscellaneous 37,500 1,500 1,500 Total Revenues $ 1,725,229 $ 1,729,470 $ 1,753,074 Expenditures Salaries and Benefits $ 668,210 $ 654,793 $ 698,180 Contractual Services 253,794 237,842 266,398 Supplies - - - Intergovernmental - WSRA 343,270 341,844 350,980 Capital Outlay 1,528,436 396,678 911,990 Debt Service 992,060 944,037 915,979 Other - - - Total Expenditures $ 3,785,770 $ 2,575,195 $ 3,143,527 Surplus (Deficit) $ (2,060,541) $ (845,725) $ (1,390,453) Other Sources (Uses) Bond Proceeds $ 942,895 $ 1,034,325 $ 953,655 Transfers Between Funds In (Out) - 35,000 - Total Other Sources (Uses) 942,895 1,069,325 953,655 Net Surplus (Deficit) $ (1,117,646) $ 223,600 $ (436,798) Fund Balance May 1 $ 2,403,893 $ 1,286,248 $ 1,509,848 April 30 $ 1,286,248 $ 1,509,848 $ 1,073,050 Gurnee Park District I FISCAL YEAR 2016/2017 ANNUAL BUDGET 47
Page 1 and 2: Fiscal Year 2016 - 2017 Annual Budg
Page 3 and 4: The Government Finance Officers Ass
Page 5 and 6: Mission and Vision Statement Missio
Page 7 and 8: Gurnee Park District Leadership Tea
Page 9 and 10: GURNEE PARK DISTRICT PROFILE includ
Page 11 and 12: Board of Commissioners Letter Gurne
Page 13 and 14: BOARD OF COMMISSIONERS LETTER Gurne
Page 15 and 16: BOARD OF COMMISSIONERS LETTER Gurne
Page 17 and 18: 2016-17 Annual Operating Budget Ove
Page 19 and 20: 2016-17 ANNUAL OPERATING BUDGET OVE
Page 27 and 28: SUPPLEMENTAL INFORMATION Table 4: T
Page 29 and 30: PARK INFORMATION recreation space t
Page 31 and 32: GENERAL BUDGET REVIEW Chart 2: Tota
Page 33 and 34: BUDGET SUMMARY REPORT Budget summar
Page 35 and 36: BUDGET SUMMARY REPORT lower than la
Page 37 and 38: BUDGET SUMMARY REPORT Chart 3: Tota
Page 39 and 40: BUDGET SUMMARY REPORT Chart 4: Tota
Page 41 and 42: COMBINED STATEMENT OF REVENUES, EXP
Page 45: COMBINED STATEMENT OF REVENUES, EXP
Page 53 and 54: EQUALIZED ASSESSED VALUATION, TAX L
Page 55 and 56: DEBT POSITION Replacement/Developme
Page 57 and 58: DEBT POSITION Debt service requirem
Page 59 and 60: TOTAL DISTRICT Gurnee Park District
Page 61 and 62: TOTAL DISTRICT 75% of its Recreatio
Page 63 and 64: TOTAL DISTRICT 11. Revise and updat
Page 65 and 66: GENERAL OPERATIONS Chart 6: General
Page 67 and 68: GENERAL OPERATIONS computer hardwar
Page 69 and 70: GENERAL OPERATIONS to General Opera
Page 71 and 72: GENERAL OPERATIONS General Governme
Page 73 and 74: PARKS MANAGEMENT 2015-16 2015-16 20
Page 75 and 76: PARKS MANAGEMENT Gurnee Park Distri
Page 77 and 78: Recreation General Responsibilities
Page 79 and 80: RECREATION services and leisure opp
Page 81 and 82: RECREATION MAJOR BUDGET CHANGES REV
Page 83 and 84: RECREATION Gurnee Park District I F
Page 85 and 86: Aquatic Center Operations GENERAL R
Page 87 and 88: AQUATIC CENTER OPERATIONS Chart 9:
Page 89 and 90: It is the financial goal of the Aqu
Page 91 and 92: Impact on Operating Budget The Corp
Page 93 and 94: South Park - $25,000 is budgeted fo
Page 95 and 96: GURNEE PARK DISTRICT THREE YEAR CAP
Page 97 and 98:
GURNEE PARK DISTRICT Miscellaneous
Page 99 and 100:
Appendix C Budget and Appropriation
Page 101 and 102:
Utilities $49,740 $59,688 Materials
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Total for Park Management $1,196,09
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Property Insurance $74,091 $88,909
Page 107 and 108:
SUMMARY OF FUNDS BUDGET APPROPRIATI
Page 109 and 110:
STATE OF ILLINOIS) ) COUNTY OF LAKE
Page 111 and 112:
GURNEE PARK DISTRICT CAPITAL ASSET
Page 113 and 114:
Gurnee Park District Policy Manual
Page 115 and 116:
Aquatic Center. Balances above the
Page 117 and 118:
Appendix F Fiscal Year 2015-2016 An
Page 119 and 120:
Appendix F Strategic Initiative #3
Page 121 and 122:
Appendix F Strategic Initiative #5
Page 123 and 124:
Appendix G GURNEE PARK DISTRICT Thr
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GURNEE PARK DISTRICT Three Year Fin
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Carry Over Capital Projects - Capit
Page 133:
Tax Rate - The rate derived from di
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Gurnee Park District 2016-2017 Annual GFOA Budget

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