Gurnee Park District 2016-2017 Annual GFOA Budget

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COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FUND BALANCE COMPARISON - 10 YEARS ALL FUNDS The tables on this page and the following page show a 10 year fund balance history for the Park District. The complete Park District fund balance policy is included in this document under Appendix E. FY 13/14 FY 14/15 FY 15/16 FUND (Actual) (Actual) (Projected) CORPORATE 625,296 658,789 617,274 SITE & CONST (Dev donation) 395,688 80,512 79,198 SITE & CONST (bonds) 729,860 193,123 286,098 CAPITAL REPL / DEVLP 3,091,392 2,880,075 2,597,083 RECREATION 1,603,839 1,900,969 1,968,864 HUNT CLUB PARK AQUATIC CENTER 894,710 823,439 737,268 AUDIT 11,337 16,028 12,083 PAVING & LIGHTING 103,879 70,891 79,074 REC FOR HANDICAPPED 266,806 53,044 109,602 LIABILITY INSURANCE 67,272 80,554 67,686 IMRF 59,734 45,275 116,328 SOCIAL SECURITY 121,866 94,697 102,937 BOND & INTEREST 32,664 42,334 50,755 DEBT SERVICE (Aquatic Center) 647,452 652,123 656,843 TOTAL $ 8,651,794 $ 7,591,854 $ 7,481,091 Gurnee Park District I FISCAL YEAR 2016/2017 ANNUAL BUDGET 50
COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FY 07/08 FY 08/09 FY 09/10 FY 10/11 FY 11/12 FY 12/13 FUND (Actual) (Actual) (Actual) (Actual) (Actual) (Actual) CORPORATE 537,832 633,234 758,116 718,961 561,648 589,071 SITE & CONST (Dev donation) 250,359 256,618 271,488 241,689 248,585 395,455 SITE & CONST (bonds) 112,305 78,215 46,056 209,072 104,415 295,497 CAPITAL REPL / DEVLP 585,492 1,606,209 2,475,823 2,985,064 3,011,049 3,044,607 RECREATION 1,787,267 1,788,342 1,618,259 1,435,135 1,565,801 1,699,583 HUNT CLUB PARK AQUATIC CENTER 943,220 952,849 863,839 852,767 884,797 929,410 AUDIT 24,237 22,627 6,974 5,867 6,667 4,957 PAVING & LIGHTING 70,516 90,899 84,334 93,237 73,430 77,365 REC FOR HANDICAPPED 152,428 254,248 351,807 370,175 176,225 199,234 LIABILITY INSURANCE 107,482 107,007 56,219 48,593 32,343 45,775 IMRF 175,771 126,871 121,478 99,670 82,170 102,515 SOCIAL SECURITY 97,807 123,695 122,868 124,629 130,788 128,999 BOND & INTEREST 38,632 40,265 64,161 83,395 12,136 28,878 DEBT SERVICE (Aquatic Center) 613,308 633,475 639,794 638,575 640,237 641,899 TOTAL $ 5,496,656 $ 6,714,554 $ 7,481,216 $ 7,906,830 $ 7,530,291 $ 8,183,245 Gurnee Park District I FISCAL YEAR 2016/2017 ANNUAL BUDGET 51
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 49: 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
Page 103 and 104:
Total for Park Management $1,196,09
Page 105 and 106:
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
Page 125 and 126:
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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