INSURANCE (PDRMA) Insurance (PDRMA)
Variance
Variance
Final 2021
Final 2022
Budget
Projections
Budget
2024 Budget vs.
2024 Budget vs.
2023
2023
2024
2023 Proj
% 2023 Budget
%
Revenue Property Taxes
$649,250
$532,350
$640,000
98% $643,850
97% $850,000
98%
$206,150 32.0%
$210,000 32.8%
Investment Income
(209)
(140)
10,800
2% 0%
15,800
2% 0%
14,800
2% 0%
(1,000)
-6.3% 11.3%
4,000
37.0% 45.5%
Miscellaneous
6,972
2,635
1,056
1,380
1,536
156
480
Total Revenue
656,013
534,845
651,856
100% 661,030
100% 866,336
100%
205,306
31.1%
214,480
32.9%
Expenses Wages & Benefits
306,750
317,004
364,846
52%
351,345
52%
427,816
51%
76,471
21.8% 50.0% 27.1%
62,970
17.3% 50.0% 21.7%
Supplies
3,833
2,800
6,000
1%
6,000
1%
9,000
1%
3,000
3,000
70,895
Contractual Services
304,374
277,384
326,005
47%
312,348
47%
396,900
48%
84,552
Total Expenditures
614,957
597,188
696,851
100% 669,693
100% 833,716
100%
164,023
24.5%
136,865
19.6%
Surplus/(Deficit)
$41,056
($62,343)
($44,995)
($8,663)
$32,620
$41,283
$77,615 -172.5%
-476.6%
Fund Balance
$477,602
$415,259
$370,264
$406,596
$439,216
2024 BUDGET 100
napervilleparks.org
Made with FlippingBook Digital Proposal Creator