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Urbana Park District treasurer reports surplus after three months; capital improvements show a deficit
Summary
The Urbana Park District’s finance staff reported a district-wide fund balance of $12,799,782.65 for July 31, 2025, an operating surplus of $3,284,564 after three months and a capital improvements fund deficit of $119,334 for the same period.
District staff presented the revenue and expenditures report and the treasurer’s report for the fiscal quarter ending July 31, 2025. Key figures and notes: Staff reported district revenues of about $6,109,000 for the prior 12-month period shown on the report (all funds excluding the capital improvements fund), roughly $330,000 higher than the previous month and about $160,000 lower than the same time last year. Staff said the district is still…
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