Bloomingdale Park District Seasonal Brochure 2014-15 Annual Report

All Fund Expenses 15/16 Budget REVENUE & RESOURCES All All Funds Expenses All Fund All Fund FEund xpenses Expenses Expenses Salaries Services Supplies U:li:es Insurance and Beneﬁts Equipment/Paving Building and Landscape Program Expenses Miscellaneous Bond Payments Capital Expenses 15/16 15/16 15/16 Budget Budget Budget 2015-16 Budget 15.72% 18.16% Salaries Salaries Salaries Services Services Services U:li:es U:li:es U:li:es Insurance Insurance Insurance and aBnd eneﬁts aBnd eneﬁts Beneﬁts Equipment/Paving Equipment/Paving Equipment/Paving 22.01% All Funds Revenue 15/16 Budget Supplies Supplies Supplies 9.64% 12.86% Building Building Building and aLnd andscape aLnd andscape Landscape Program Program Program Expenses Expenses Expenses Bond Bond PBond ayments Payments Payments Miscellaneous Miscellaneous Miscellaneous Property Taxes 2.44% Capital Capital Capital Expenses Expenses Expenses 3.19% Fees Interest 8.98% 2.38% Rentals 1.43% 0.97% Bond Proceeds Opera?ng Transfers Other Income Grants and Intergvt Contributns Program Fees 15.72% 15.72% 15.72% All Funds Revenue All Funds Revenue All Funds 15/16 Budget Revenue 15/16 Budget 2015-16 Budget 8.16% 18.16% 18.16% axes 22.01% 22.01% 22.01% 23.88% 8.98% 8.98% 8.98% Property Taxes Fees Fees Interest Rentals Rentals 4.75% 54.69% 10.08% 2.68% Transfers Opera?ng Transfers Bond Proceeds 9.64% Bond Proceeds 9.64% 9.64% 12.86% 12.86% 12.86% 3.19% 3.19% 3.19% Contributions me Other Income Grants and IIntergovernment ntergvt CGrants ontributns and Intergvt Contributns 44% 2.44% 2.44% 2.38% 2.38% 2.38% es Program Fees 2.40% 0.13% 1.16% 0.24% 1.43% 1.43% 1.43% 0.97% 0.97% 0.97% 23.88% • For the fourth consecutive year, the Finance Department’s comprehensive annual financial report earned the Certificate of Achievement for Excellence in Financial Reporting by the Government Finance Officers Association of the United States and Canada. 4.75% 23.88% 54.69% 54.69% • The Park District again retained its AA credit rating with Standard and Poor’s Ratings 0.08% 10.08% Services. The ‘AA’ rating reflects the Park District’s: 2.68% 2.40% 0.13% • Participation in the deep and diverse Chicago metropolitan area economy • Very strong economic indicators; and 2.40% • Low0.13% debt burden 1.16% 1.16% as a percentage of market value. 0.24% 0.24% • For the 2nd straight year, the Park District received a $1,000 PowerPlay! Beyond School Grant for implementing a model program that focuses on health, nutrition and fitness for children ages K-5th grade and 6th-12th grade. 3

Bloomingdale Park District Seasonal Brochure 2014-15 Annual Report | Page 3